NASDAQ : LPLA
LPL Financial Holdings Inc. — Key statistics
Financials · Capital Markets · United States
Last price 283.74 USD (Oct 30, 2026, 4:00 PM) · Market cap 22.09B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 23.11B |
| Enterprise Value | 28.39B |
Dates
| Measure | Value |
|---|
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Nov 12, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 77.87M |
| Shares Outstanding | 77.87M |
| Shares Change (YoY) | +2.79% |
| Shares Change (QoQ) | -1.33% |
| Owned by Insiders (%) | 0.66% |
| Owned by Institutions (%) | 106.87% |
| Float | 77.30M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 17.04 |
| Forward PE | 12.42 |
| PS Ratio | 1.13 |
| Forward PS | 0.98 |
| PB Ratio | 3.82 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 22.73 |
| P/OCF Ratio | 12.77 |
| PEG Ratio | 0.53 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 20.07 |
| EV / Sales | 1.40 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 28.03 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 2.56 |
| Quick Ratio | 2.51 |
| Debt / Equity | 1.40 |
| Debt / EBITDA | n/a |
| Debt / FCF | 8.15 |
| Interest Coverage | n/a |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 25.66% |
| Return on Assets (ROA) | 7.35% |
| Return on Invested Capital (ROIC) | 11.60% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.31% |
| Revenue Per Employee | $1.98M |
| Profits Per Employee | $138,175 |
| Employee Count | 10,081 |
| Asset Turnover | 1.05 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | 489.83M |
| Effective Tax Rate | 26.02% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -20.73% |
| 50-Day Moving Average | 329.01 |
| 200-Day Moving Average | 322.15 |
| Relative Strength Index (RSI) | 42.70 |
| Average Volume (20 Days) | 1,086,408 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 2.18M |
| Short Previous Month | 1.97M |
| Short % of Shares Out | 2.80% |
| Short % of Float | 2.82% |
| Short Ratio (days to cover) | 2.51 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 19.99B |
| Gross Profit | 5.92B |
| Operating Income | 2.15B |
| Pretax Income | 1.88B |
| Net Income | 1.39B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $17.42 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 2.85B |
| Total Debt | 8.13B |
| Net Cash | -5.28B |
| Net Cash Per Share | -$67.82 |
| Equity (Book Value) | 5.81B |
| Book Value Per Share | 74.22 |
| Working Capital | 5.85B |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 1.77B |
| Capital Expenditures | -777.26M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 270.53M |
| Free Cash Flow | 997.25M |
| FCF Per Share | $12.81 |
Margins
| Measure | Value |
|---|
| Gross Margin | 29.60% |
| Operating Margin | 10.78% |
| Pretax Margin | 9.42% |
| Profit Margin | 6.97% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 4.99% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $1.20 |
| Dividend Yield | 0.40% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 6.89% |
| FCF Payout Ratio | 9.37% |
| Buyback Yield | -2.79% |
| Shareholder Yield | -2.38% |
| Earnings Yield | 5.87% |
| FCF Yield | 4.40% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $405.31 |
| Price Target Difference | 36.57% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (3Y) | 16.88% |
| EPS Growth Forecast (3Y) | 21.06% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |