tiprankstipranks
Trending News
More News >
LPL Financial Holdings Inc. (LPLA)
:LPLA
Advertisement

LPL Financial (LPLA) Stock Statistics & Valuation Metrics

Compare
535 Followers

Total Valuation

LPL Financial has a market cap or net worth of $29.92B. The enterprise value is $31.98B.
Market Cap$29.92B
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 Institutions1.39%

Financial Efficiency

LPL Financial’s return on equity (ROE) is 0.36 and return on invested capital (ROIC) is 12.46%.
Return on Equity (ROE)0.36
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)12.46%
Return on Capital Employed (ROCE)0.18
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 25.6. LPL Financial’s PEG ratio is ―.
PE Ratio25.6
PS Ratio0.00
PB Ratio0.00
Price to Fair Value8.32
Price to FCF0.00
Price to Operating Cash Flow149.33
PEG Ratio

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 Income1.67B
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 191.50M and capital expenditures -560.98M, giving a free cash flow of -369.48M billion.
Operating Cash Flow191.50M
Free Cash Flow-369.48M
Free Cash Flow per Share-4.62

Dividends & Yields

LPL Financial pays an annual dividend of $0.3, resulting in a dividend yield of 0.32%
Dividend Per Share$0.3
Dividend Yield0.32%
Payout Ratio6.64%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.01
52-Week Price Change89.43%
50-Day Moving Average378.25
200-Day Moving Average341.48
Relative Strength Index (RSI)47.02
Average Volume (3m)869.47K

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 0.00%
Current Ratio1.62
Quick Ratio1.62
Debt to Market Cap0.23
Net Debt to EBITDA2.26
Interest Coverage Ratio6.08

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 $1.35B in cash and marketable securities with $5.96B in debt, giving a net cash position of $4.61B billion.
Cash & Marketable Securities$1.35B
Total Debt$5.96B
Net Cash$4.61B
Net Cash Per Share$57.57
Tangible Book Value Per Share-$9.71

Margins

Gross margin is 60.69%, with operating margin of 13.46%, and net profit margin of 8.55%.
Gross Margin60.69%
Operating Margin13.46%
Pretax Margin11.25%
Net Profit Margin8.55%
EBITDA Margin17.04%
EBIT Margin13.46%

Analyst Forecast

The average price target for LPL Financial is $443.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$443.00
Price Target Upside18.27% Upside
Analyst ConsensusModerate Buy
Analyst Count12
Revenue Growth Forecast29.23%
EPS Growth Forecast13.45%

Scores

Smart Score10
AI Score74
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis