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LPL Financial (LPLA)
NASDAQ:LPLA

LPL Financial (LPLA) Stock Statistics & Valuation Metrics

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Total Valuation

LPL Financial has a market cap or net worth of $29.14B. The enterprise value is $19.12B.
Market Cap$29.14B
Enterprise Value$19.12B

Share Statistics

LPL Financial has 79,975,716 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding79,975,716
Owned by Insiders0.68%
Owned by Institutions38.81%

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 23.04. LPL Financial’s PEG ratio is 0.24.
PE Ratio23.04
PS Ratio0.00
PB Ratio7.96
Price to Fair Value8.32
Price to FCF10.53
Price to Operating Cash Flow8.87
PEG Ratio0.24

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 227.26M and capital expenditures -560.98M, giving a free cash flow of -336.57M billion.
Operating Cash Flow227.26M
Free Cash Flow-336.57M
Free Cash Flow per Share-4.21

Dividends & Yields

LPL Financial pays an annual dividend of $0.3, resulting in a dividend yield of 0.33%
Dividend Per Share$0.3
Dividend Yield0.33%
Payout Ratio6.88%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.03
52-Week Price Change31.01%
50-Day Moving Average357.74
200-Day Moving Average320.91
Relative Strength Index (RSI)45.45
Average Volume (3m)544.00K

Important Dates

LPL Financial upcoming earnings date is Jul 24, 2025, After Close (Confirmed).
Last Earnings DateMay 8, 2025
Next Earnings DateJul 24, 2025
Ex-Dividend DateMay 30, 2025

Financial Position

LPL Financial as a current ratio of 1.62, with Debt / Equity ratio of 125.37%
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 $1.37B in cash and marketable securities with $0.00 in debt, giving a net cash position of -$1.37B billion.
Cash & Marketable Securities$1.37B
Total Debt$0.00
Net Cash-$1.37B
Net Cash Per Share-$17.10
Tangible Book Value Per Share-$9.71

Margins

Gross margin is 63.67%, with operating margin of 14.32%, and net profit margin of 8.55%.
Gross Margin63.67%
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 $419.20, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$419.20
Price Target Upside15.05% Upside
Analyst ConsensusStrong Buy
Analyst Count12
Revenue Growth Forecast26.32%
EPS Growth Forecast8.63%

Scores

Smart Score10
AI Score80
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