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Total Valuation
LPL Financial has a market cap or net worth of $26.23B. The enterprise value is $29.18K.
Market Cap$26.23B
Enterprise Value$29.18K
Share Statistics
LPL Financial has 79,982,864 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding79,982,864
Owned by Insiders0.52%
Owned by Institutions1.80%
Financial Efficiency
LPL Financial’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 11.55%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)11.55%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee1.68M
Profits Per Employee85.46K
Employee Count10,099
Asset Turnover0.92
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of LPL Financial is 29.1. LPL Financial’s PEG ratio is -1.44.
PE Ratio29.1
PS Ratio1.65
PB Ratio5.26
Price to Fair Value5.26
Price to FCF-28.29
Price to Operating Cash Flow-45.78
PEG Ratio-1.44
Income Statement
In the last 12 months, LPL Financial had revenue of 16.99B and earned 863.02M in profits. Earnings per share was 10.97.
Revenue16.99B
Gross Profit4.35B
Operating Income2.28B
Pretax Income1.15B
Net Income863.02M
EBITDA2.18B
Earnings Per Share (EPS)10.97
Cash Flow
In the last 12 months, operating cash flow was -573.91M and capital expenditures -616.67M, giving a free cash flow of -1.19B billion.
Operating Cash Flow-573.91M
Free Cash Flow-1.19B
Free Cash Flow per Share-14.89
Dividends & Yields
LPL Financial pays an annual dividend of $0.3, resulting in a dividend yield of 0.37%
Dividend Per Share$0.3
Dividend Yield0.37%
Payout Ratio6.28%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.25
52-Week Price Change-12.00%
50-Day Moving Average295.05
200-Day Moving Average328.54
Relative Strength Index (RSI)65.51
Average Volume (3m)965.21K
Important Dates
LPL Financial upcoming earnings date is Jul 30, 2026, After Close (Confirmed).
Last Earnings DateApr 30, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
LPL Financial as a current ratio of 2.42, with Debt / Equity ratio of 138.79%
Current Ratio2.42
Quick Ratio2.42
Debt to Market Cap0.26
Net Debt to EBITDA2.85
Interest Coverage Ratio5.66
Taxes
In the past 12 months, LPL Financial has paid 286.48M in taxes.
Income Tax286.48M
Effective Tax Rate0.25
Enterprise Valuation
LPL Financial EV to EBITDA ratio is 15.72, with an EV/FCF ratio of -34.55.
EV to Sales2.02
EV to EBITDA15.72
EV to Free Cash Flow-34.55
EV to Operating Cash Flow-81.14
Balance Sheet
LPL Financial has $2.91B in cash and marketable securities with $7.89B in debt, giving a net cash position of -$4.99B billion.
Cash & Marketable Securities$2.91B
Total Debt$7.89B
Net Cash-$4.99B
Net Cash Per Share-$62.33
Tangible Book Value Per Share-$8.02
Margins
Gross margin is 23.56%, with operating margin of 13.45%, and net profit margin of 5.08%.
Gross Margin23.56%
Operating Margin13.45%
Pretax Margin6.77%
Net Profit Margin5.08%
EBITDA Margin12.85%
EBIT Margin9.14%
Analyst Forecast
The average price target for LPL Financial is $395.56, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$395.56
Price Target Upside24.62% Upside
Analyst ConsensusStrong Buy
Analyst Count11
Revenue Growth Forecast38.08%
EPS Growth Forecast-22.75%