LPL Financial Holdings Statistics

Total Valuation

BIT:1LPLA has a market cap or net worth of EUR 20.36 billion.

Market Cap	20.36B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	Nov 12, 2025

Share Statistics

Current Share Class	80.08M
Shares Outstanding	n/a
Shares Change (YoY)	+4.82%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	0.62%
Owned by Institutions (%)	103.25%
Float	79.55M

Valuation Ratios

The trailing PE ratio is 27.70 and the forward PE ratio is 12.51.

PE Ratio	27.70
Forward PE	12.51
PS Ratio	1.44
PB Ratio	4.47
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.38, with a Debt / Equity ratio of 1.42.

Current Ratio	2.38
Quick Ratio	2.31
Debt / Equity	1.42
Debt / EBITDA	n/a
Debt / FCF	-7.66
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 20.86% and return on invested capital (ROIC) is 9.53%.

Return on Equity (ROE)	20.86%
Return on Assets (ROA)	5.43%
Return on Invested Capital (ROIC)	9.53%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.40M
Profits Per Employee	72,783
Employee Count	10,099
Asset Turnover	1.04
Inventory Turnover	n/a

Taxes

In the past 12 months, BIT:1LPLA has paid 244.00 million in taxes.

Income Tax	244.00M
Effective Tax Rate	24.92%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	304.80
200-Day Moving Average	310.09
Relative Strength Index (RSI)	35.80
Average Volume (20 Days)	2

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.28

Income Statement

In the last 12 months, BIT:1LPLA had revenue of EUR 14.13 billion and earned 735.04 million in profits. Earnings per share was 9.30.

Revenue	14.13B
Gross Profit	4.36B
Operating Income	1.60B
Pretax Income	979.04M
Net Income	735.04M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	9.30

Full Income Statement

Balance Sheet

The company has 2.44 billion in cash and 6.45 billion in debt, giving a net cash position of -4.01 billion.

Cash & Cash Equivalents	2.44B
Total Debt	6.45B
Net Cash	-4.01B
Net Cash Per Share	n/a
Equity (Book Value)	4.55B
Book Value Per Share	56.86
Working Capital	4.41B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -350.39 million and capital expenditures -491.60 million, giving a free cash flow of -842.00 million.

Operating Cash Flow	-350.39M
Capital Expenditures	-491.60M
Free Cash Flow	-842.00M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 30.86%, with operating and profit margins of 11.34% and 5.20%.

Gross Margin	30.86%
Operating Margin	11.34%
Pretax Margin	6.93%
Profit Margin	5.20%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 0.31%.

Dividend Per Share	0.80
Dividend Yield	0.31%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	10.94%
Buyback Yield	-4.82%
Shareholder Yield	-4.51%
Earnings Yield	3.61%
FCF Yield	-4.14%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4