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Lincoln National (DE:LCO)
XETRA:LCO
Germany Market
LCO
Lincoln National
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Lincoln National (LCO) Ratios

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Lincoln National Ratios

DE:LCO's free cash flow for Q2 2026 was $1.00. For the 2026 fiscal year, DE:LCO's free cash flow was decreased by $ and operating cash flow was $0.38. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 25.41 0.47 3.22 0.00 163.95
Quick Ratio
 25.41 0.47 3.22 0.00 173.96
Cash Ratio
 25.41 0.06 0.34 0.00 4.46
Solvency Ratio
 <0.01 <0.01 <0.01 >-0.01 <0.01
Operating Cash Flow Ratio
 -3.32 >-0.01 -0.12 0.00 4.81
Short-Term Operating Cash Flow Coverage
 -3.32 -0.42 -6.69 -8.30 7.22
Net Current Asset Value
$ -408.28B$ -330.77B$ -327.10B$ -365.52B$ -206.15B
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.02 0.02 0.02 0.02
Debt-to-Equity Ratio
 0.60 0.59 0.77 0.89 1.27
Debt-to-Capital Ratio
 0.38 0.37 0.43 0.47 0.56
Long-Term Debt-to-Capital Ratio
 0.36 0.36 0.42 0.46 0.54
Financial Leverage Ratio
 37.87 38.25 47.26 54.03 65.51
Debt Service Coverage Ratio
 3.71 2.24 5.83 -0.65 2.18
Interest Coverage Ratio
 8.78 5.89 11.97 -3.47 6.10
Debt to Market Cap
 0.83 0.79 1.17 1.34 1.23
Interest Debt Per Share
 37.27 36.45 39.16 38.05 39.40
Net Debt to EBITDA
 -1.04 -1.96 0.12 -3.57 1.50
Profitability Margins
Gross Profit Margin
57.49%57.34%25.55%0.43%12.86%
EBIT Margin
16.32%8.59%24.23%-6.98%10.61%
EBITDA Margin
16.32%8.59%24.76%-6.60%10.95%
Operating Profit Margin
14.65%7.35%22.36%-9.80%9.11%
Pretax Profit Margin
14.65%7.35%22.36%-9.80%9.11%
Net Profit Margin
12.18%6.46%18.21%-6.42%7.17%
Continuous Operations Profit Margin
12.18%6.46%18.21%-6.42%7.17%
Net Income Per EBT
83.18%87.97%81.43%65.51%78.72%
EBT Per EBIT
100.00%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
0.55%0.28%0.84%-0.20%0.41%
Return on Equity (ROE)
21.99%10.79%39.61%-10.91%26.62%
Return on Capital Employed (ROCE)
0.66%0.52%1.08%-0.31%0.52%
Return on Invested Capital (ROIC)
20.86%0.46%0.88%-300.80%0.60%
Return on Tangible Assets
0.57%0.29%0.84%-0.20%0.41%
Earnings Yield
28.81%14.47%60.45%-16.44%25.85%
Efficiency Ratios
Receivables Turnover
 0.68 0.63 0.63 0.39 0.95
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 -2.20
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 135.21
Asset Turnover
 0.05 0.04 0.05 0.03 0.06
Working Capital Turnover Ratio
 2.32 -0.76 0.94 0.19 0.14
Cash Conversion Cycle
 535.29 583.90 583.34 930.13 218.59
Days of Sales Outstanding
 535.29 583.90 583.34 930.13 384.75
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 -166.16
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 535.29 583.90 583.34 930.13 218.59
Cash Flow Ratios
Operating Cash Flow Per Share
 -6.89 -0.91 -11.75 -12.23 21.10
Free Cash Flow Per Share
 -6.89 -0.91 -11.75 -12.23 21.10
CapEx Per Share
 0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 -3.23 -0.40 -5.04 -5.36 11.64
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 -0.19 -0.03 -0.32 -0.34 0.56
Operating Cash Flow to Sales Ratio
 -0.07 >-0.01 -0.11 -0.18 0.19
Free Cash Flow Yield
-16.34%-2.05%-37.05%-45.35%68.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 3.62 7.48 1.70 -6.08 3.87
Price-to-Sales (P/S) Ratio
 0.43 0.45 0.30 0.39 0.28
Price-to-Book (P/B) Ratio
 0.74 0.75 0.66 0.66 1.03
Price-to-Free Cash Flow (P/FCF) Ratio
 -6.26 -48.71 -2.70 -2.20 1.46
Price-to-Operating Cash Flow Ratio
 -6.31 -48.71 -2.70 -2.20 1.46
Price-to-Earnings Growth (PEG) Ratio
 0.04 -0.11 >-0.01 0.04 -0.06
Price-to-Fair Value
 0.74 0.75 0.66 0.66 1.03
Enterprise Value Multiple
 1.59 3.24 1.34 -9.48 4.04
Enterprise Value
 4.83B 5.06B 5.97B 7.33B 8.37B
EV to EBITDA
 1.53 3.24 1.34 -9.48 4.04
EV to Sales
 0.25 0.28 0.33 0.63 0.44
EV to Free Cash Flow
 -3.63 -30.32 -2.98 -3.53 2.32
EV to Operating Cash Flow
 -3.63 -30.32 -2.98 -3.53 2.32
Tangible Book Value Per Share
 -14.07 -16.78 35.98 33.90 17.86
Shareholders’ Equity Per Share
 58.84 59.70 48.40 40.65 29.83
Tax and Other Ratios
Effective Tax Rate
 0.17 0.12 0.19 0.34 0.21
Revenue Per Share
 100.39 99.70 105.29 69.07 110.67
Net Income Per Share
 12.23 6.44 19.17 -4.43 7.94
Tax Burden
 0.83 0.88 0.81 0.66 0.79
Interest Burden
 0.90 0.85 0.92 1.41 0.86
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.15 0.22 0.13
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.56 -0.14 -0.61 2.76 2.66
Currency in USD