Italy
· Delayed Price · Currency is EUR LPL Financial Holdings Statistics
Total Valuation
BIT:1LPLA has a market cap or net worth of EUR 22.58 billion.
| Market Cap | 22.58B |
| Enterprise Value | n/a |
Important Dates
The next confirmed earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Mar 9, 2026 |
Share Statistics
| Current Share Class | 80.19M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +4.82% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 0.63% |
| Owned by Institutions (%) | 103.39% |
| Float | 79.64M |
Valuation Ratios
The trailing PE ratio is 30.72 and the forward PE ratio is 14.45.
| PE Ratio | 30.72 |
| Forward PE | 14.45 |
| PS Ratio | 1.60 |
| PB Ratio | 4.96 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
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 11.01%.
| Return on Equity (ROE) | 20.86% |
| Return on Assets (ROA) | 5.43% |
| Return on Invested Capital (ROIC) | 11.01% |
| 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 | 266.79 |
| 200-Day Moving Average | 297.54 |
| Relative Strength Index (RSI) | 60.07 |
| Average Volume (20 Days) | n/a |
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) | 2.99 |
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 |
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 |
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 |
| Depreciation & Amortization | n/a |
| Net Borrowing | 1.52B |
| Free Cash Flow | -842.00M |
| FCF Per Share | n/a |
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 0.52, which amounts to a dividend yield of 0.19%.
| Dividend Per Share | 0.52 |
| Dividend Yield | 0.19% |
| Dividend Growth (YoY) | -37.27% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 10.94% |
| Buyback Yield | -4.82% |
| Shareholder Yield | -4.63% |
| Earnings Yield | 3.25% |
| FCF Yield | -3.73% |
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 |