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LPL Financial Holdings Inc. (LPLA)
:LPLA
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LPL Financial (LPLA) Stock Statistics & Valuation Metrics

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Total Valuation

LPL Financial has a market cap or net worth of $26.94B. The enterprise value is $31.98B.
Market Cap$26.94B
Enterprise Value$31.98B

Share Statistics

LPL Financial has 80,004,105 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding80,004,105
Owned by Insiders0.50%
Owned by Institutions36.68%

Financial Efficiency

LPL Financial’s return on equity (ROE) is 0.36 and return on invested capital (ROIC) is 13.25%.
Return on Equity (ROE)0.36
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)13.25%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee1.36M
Profits Per Employee116.10K
Employee Count9,118
Asset Turnover0.93
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of LPL Financial is 23.0. LPL Financial’s PEG ratio is 11.03.
PE Ratio23.0
PS Ratio1.97
PB Ratio8.32
Price to Fair Value8.32
Price to FCF-85.61
Price to Operating Cash Flow46.12
PEG Ratio11.03

Income Statement

In the last 12 months, LPL Financial had revenue of 12.39B and earned 1.06B in profits. Earnings per share was 14.17.
Revenue12.39B
Gross Profit3.37B
Operating Income1.77B
Pretax Income1.39B
Net Income1.06B
EBITDA2.11B
Earnings Per Share (EPS)14.17

Cash Flow

In the last 12 months, operating cash flow was 563.67M and capital expenditures -569.04M, giving a free cash flow of -5.38M billion.
Operating Cash Flow563.67M
Free Cash Flow-5.38M
Free Cash Flow per Share-0.07

Dividends & Yields

LPL Financial pays an annual dividend of $0.3, resulting in a dividend yield of 0.36%
Dividend Per Share$0.3
Dividend Yield0.36%
Payout Ratio6.64%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.06
52-Week Price Change59.11%
50-Day Moving Average366.06
200-Day Moving Average351.00
Relative Strength Index (RSI)37.15
Average Volume (3m)794.51K

Important Dates

LPL Financial upcoming earnings date is Oct 23, 2025, After Close (Confirmed).
Last Earnings DateJul 31, 2025
Next Earnings DateOct 23, 2025
Ex-Dividend DateAug 15, 2025

Financial Position

LPL Financial as a current ratio of 1.62, with Debt / Equity ratio of 144.62%
Current Ratio1.62
Quick Ratio1.62
Debt to Market Cap0.23
Net Debt to EBITDA2.26
Interest Coverage Ratio6.47

Taxes

In the past 12 months, LPL Financial has paid 334.28M in taxes.
Income Tax334.28M
Effective Tax Rate0.24

Enterprise Valuation

LPL Financial EV to EBITDA ratio is 13.82, with an EV/FCF ratio of -102.39.
EV to Sales2.36
EV to EBITDA13.82
EV to Free Cash Flow-102.39
EV to Operating Cash Flow105.10

Balance Sheet

LPL Financial has $4.31B in cash and marketable securities with $7.34B in debt, giving a net cash position of -$3.03B billion.
Cash & Marketable Securities$4.31B
Total Debt$7.34B
Net Cash-$3.03B
Net Cash Per Share-$37.85
Tangible Book Value Per Share-$9.71

Margins

Gross margin is 62.50%, with operating margin of 14.32%, and net profit margin of 8.55%.
Gross Margin62.50%
Operating Margin14.32%
Pretax Margin11.25%
Net Profit Margin8.55%
EBITDA Margin17.04%
EBIT Margin13.46%

Analyst Forecast

The average price target for LPL Financial is $437.20, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$437.20
Price Target Upside30.01% Upside
Analyst ConsensusModerate Buy
Analyst Count12
Revenue Growth Forecast29.23%
EPS Growth Forecast13.45%

Scores

Smart Score10
AI Score
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