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Lincoln National (LNC)
NYSE:LNC
US Market
LNC
Lincoln National
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Lincoln National (LNC) Ratios

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Lincoln National Ratios

LNC's free cash flow for Q1 2026 was $0.62. For the 2026 fiscal year, LNC's free cash flow was decreased by $ and operating cash flow was $-0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 18.36 0.47 3.22 0.00 163.95
Quick Ratio
 18.36 0.47 3.22 0.00 173.96
Cash Ratio
 18.36 0.06 0.34 0.00 4.46
Solvency Ratio
 <0.01 <0.01 <0.01 >-0.01 <0.01
Operating Cash Flow Ratio
 0.61 >-0.01 -0.12 0.00 4.81
Short-Term Operating Cash Flow Coverage
 0.61 -0.42 -6.69 -8.30 7.22
Net Current Asset Value
$ -388.60B$ -330.77B$ -327.10B$ -365.52B$ -206.15B
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.02 0.02 0.02 0.02
Debt-to-Equity Ratio
 0.62 0.59 0.77 0.89 1.27
Debt-to-Capital Ratio
 0.38 0.37 0.43 0.47 0.56
Long-Term Debt-to-Capital Ratio
 0.37 0.36 0.42 0.46 0.54
Financial Leverage Ratio
 39.77 38.25 47.26 54.03 65.51
Debt Service Coverage Ratio
 3.07 2.24 5.83 -0.65 2.18
Interest Coverage Ratio
 8.47 5.89 11.97 -3.47 6.10
Debt to Market Cap
 0.96 0.79 1.17 1.34 1.23
Interest Debt Per Share
 34.59 36.45 39.16 38.05 39.40
Net Debt to EBITDA
 -0.43 -1.96 0.12 -3.57 1.50
Profitability Margins
Gross Profit Margin
34.44%57.34%25.55%0.43%12.86%
EBIT Margin
12.08%8.59%24.23%-6.98%10.61%
EBITDA Margin
12.08%8.59%24.76%-6.60%10.95%
Operating Profit Margin
10.81%7.35%22.36%-9.80%9.11%
Pretax Profit Margin
10.81%7.35%22.36%-9.80%9.11%
Net Profit Margin
9.14%6.46%18.21%-6.42%7.17%
Continuous Operations Profit Margin
9.14%6.46%18.21%-6.42%7.17%
Net Income Per EBT
84.57%87.97%81.43%65.51%78.72%
EBT Per EBIT
100.00%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
0.42%0.28%0.84%-0.20%0.41%
Return on Equity (ROE)
16.79%10.79%39.61%-10.91%26.62%
Return on Capital Employed (ROCE)
0.50%0.52%1.08%-0.31%0.52%
Return on Invested Capital (ROIC)
20.33%0.46%0.88%-300.80%0.60%
Return on Tangible Assets
0.43%0.29%0.84%-0.20%0.41%
Earnings Yield
26.04%14.47%60.45%-16.44%25.85%
Efficiency Ratios
Receivables Turnover
 0.00 0.63 0.63 0.39 0.95
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 -2.20
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 135.21
Asset Turnover
 0.05 0.04 0.05 0.03 0.06
Working Capital Turnover Ratio
 2.35 -0.76 0.94 0.19 0.14
Cash Conversion Cycle
 0.00 583.90 583.34 930.13 218.59
Days of Sales Outstanding
 0.00 583.90 583.34 930.13 384.75
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 -166.16
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 0.00 583.90 583.34 930.13 218.59
Cash Flow Ratios
Operating Cash Flow Per Share
 1.27 -0.91 -11.75 -12.23 21.10
Free Cash Flow Per Share
 1.27 -0.91 -11.75 -12.23 21.10
CapEx Per Share
 0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.57 -0.40 -5.04 -5.36 11.64
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.04 -0.03 -0.32 -0.34 0.56
Operating Cash Flow to Sales Ratio
 0.01 >-0.01 -0.11 -0.18 0.19
Free Cash Flow Yield
3.66%-2.05%-37.05%-45.35%68.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 3.84 6.91 1.65 -6.08 3.87
Price-to-Sales (P/S) Ratio
 0.35 0.45 0.30 0.39 0.28
Price-to-Book (P/B) Ratio
 0.65 0.75 0.66 0.66 1.03
Price-to-Free Cash Flow (P/FCF) Ratio
 27.30 -48.71 -2.70 -2.20 1.46
Price-to-Operating Cash Flow Ratio
 27.28 -48.71 -2.70 -2.20 1.46
Price-to-Earnings Growth (PEG) Ratio
 0.16 -0.10 >-0.01 0.04 -0.06
Price-to-Fair Value
 0.65 0.75 0.66 0.66 1.03
Enterprise Value Multiple
 2.48 3.24 1.34 -9.48 4.04
Enterprise Value
 5.66B 5.06B 5.97B 7.33B 8.37B
EV to EBITDA
 2.48 3.24 1.34 -9.48 4.04
EV to Sales
 0.30 0.28 0.33 0.63 0.44
EV to Free Cash Flow
 23.28 -30.32 -2.98 -3.53 2.32
EV to Operating Cash Flow
 23.28 -30.32 -2.98 -3.53 2.32
Tangible Book Value Per Share
 47.46 -16.78 35.98 33.90 17.86
Shareholders’ Equity Per Share
 53.45 59.70 48.40 40.65 29.83
Tax and Other Ratios
Effective Tax Rate
 0.15 0.12 0.19 0.34 0.21
Revenue Per Share
 98.83 99.70 105.29 69.07 110.67
Net Income Per Share
 9.03 6.44 19.17 -4.43 7.94
Tax Burden
 0.85 0.88 0.81 0.66 0.79
Interest Burden
 0.89 0.85 0.92 1.41 0.86
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.15 0.22 0.13
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.14 -0.14 -0.61 2.76 2.66
Currency in USD