LPL Financial Holdings Statistics
Total Valuation
LPLA has a market cap or net worth of $26.76 billion. The enterprise value is $31.46 billion.
Important Dates
The next confirmed earnings date is Thursday, April 30, 2026, after market close.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Mar 10, 2026 |
Share Statistics
LPLA has 80.19 million shares outstanding. The number of shares has increased by 4.82% in one year.
| Current Share Class | 80.19M |
| Shares Outstanding | 80.19M |
| 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 30.56 and the forward PE ratio is 17.88. LPLA's PEG ratio is 1.13.
| PE Ratio | 30.56 |
| Forward PE | 17.88 |
| PS Ratio | 1.61 |
| Forward PS | 1.28 |
| PB Ratio | 5.00 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.13 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 36.46 |
| EV / Sales | 1.90 |
| 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 | n/a |
| 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) | 5.74% |
| Revenue Per Employee | $1.64M |
| Profits Per Employee | $85,456 |
| Employee Count | 10,099 |
| Asset Turnover | 1.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LPLA has paid $286.48 million in taxes.
| Income Tax | 286.48M |
| Effective Tax Rate | 24.92% |
Stock Price Statistics
The stock price has increased by +6.10% in the last 52 weeks. The beta is 0.57, so LPLA's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +6.10% |
| 50-Day Moving Average | 309.16 |
| 200-Day Moving Average | 346.36 |
| Relative Strength Index (RSI) | 61.67 |
| Average Volume (20 Days) | 759,961 |
Short Selling Information
The latest short interest is 3.15 million, so 3.92% of the outstanding shares have been sold short.
| Short Interest | 3.15M |
| Short Previous Month | 3.74M |
| Short % of Shares Out | 3.92% |
| Short % of Float | 3.95% |
| Short Ratio (days to cover) | 3.36 |
Income Statement
In the last 12 months, LPLA had revenue of $16.59 billion and earned $863.02 million in profits. Earnings per share was $10.92.
| Revenue | 16.59B |
| Gross Profit | 5.12B |
| Operating Income | 1.88B |
| Pretax Income | 1.15B |
| Net Income | 863.02M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $10.92 |
Full Income StatementBalance Sheet
The company has $2.87 billion in cash and $7.57 billion in debt, giving a net cash position of -$4.71 billion or -$58.68 per share.
| Cash & Cash Equivalents | 2.87B |
| Total Debt | 7.57B |
| Net Cash | -4.71B |
| Net Cash Per Share | -$58.68 |
| Equity (Book Value) | 5.34B |
| Book Value Per Share | 66.76 |
| Working Capital | 5.18B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$411.40 million and capital expenditures -$577.20 million, giving a free cash flow of -$988.61 million.
| Operating Cash Flow | -411.40M |
| Capital Expenditures | -577.20M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 1.78B |
| Free Cash Flow | -988.61M |
| FCF Per Share | -$12.33 |
Full Cash Flow StatementMargins
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 |