LPL Financial (LPLA) Stock Statistics & Valuation Metrics

LPL Financial has a market cap or net worth of $24.02B. The enterprise value is $29.81B.

Market Cap

$24.02B

Enterprise Value

$29.81B

LPL Financial has 77,868,416 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

77,868,416

Owned by Insiders

0.54%

Owned by Institutions

58.23%

LPL Financial’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 11.55%.

Return on Equity (ROE)

0.16

Return on Assets (ROA)

0.05

Return on Invested Capital (ROIC)

11.55%

Return on Capital Employed (ROCE)

0.15

Revenue Per Employee

1.63M

Profits Per Employee

82.85K

Employee Count

10,417

Asset Turnover

0.92

Inventory Turnover

0.00

The current PE Ratio of LPL Financial is 17.25. LPL Financial’s PEG ratio is 0.29.

PE Ratio

17.25

PS Ratio

1.15

PB Ratio

4.08

Price to FCF

23.30

Price to Operating Cash Flow

13.37

PEG Ratio

0.29

In the last 12 months, LPL Financial had revenue of 16.99B and earned 863.02M in profits. Earnings per share was 10.97.

Revenue

16.99B

Gross Profit

4.35B

Operating Income

2.28B

Pretax Income

1.15B

Net Income

863.02M

EBITDA

2.18B

Earnings Per Share (EPS)

10.97

In the last 12 months, operating cash flow was 1.77B and capital expenditures -766.58M, giving a free cash flow of 1.01B billion.

Operating Cash Flow

1.77B

Free Cash Flow

1.01B

Free Cash Flow per Share

12.81

LPL Financial pays an annual dividend of $0.30, resulting in a dividend yield of 0.40%

Dividend Per Share

$0.30

Dividend Yield

0.40%

Payout Ratio

5.84%

Free Cash Flow Yield

4.29%

Earnings Yield

5.87%

Beta

1.07

52-Week Price Change

-20.17%

50-Day Moving Average

323.93

200-Day Moving Average

318.76

Relative Strength Index (RSI)

45.99

Average Volume (3m)

875.78K

LPL Financial upcoming earnings date is Feb 04, 2027, TBA (Not Confirmed).

Last Earnings Date

Oct 27, 2026

Next Earnings Date

Feb 04, 2027

Ex-Dividend Date

May 21, 2026

LPL Financial as a current ratio of 2.42, with Debt / Equity ratio of 135.82%

Current Ratio

2.42

Quick Ratio

2.42

Debt to Market Cap

0.26

Net Debt to EBITDA

2.85

Interest Coverage Ratio

5.66

In the past 12 months, LPL Financial has paid 286.48M in taxes.

Income Tax

286.48M

Effective Tax Rate

0.25

LPL Financial EV to EBITDA ratio is 9.42, with an EV/FCF ratio of 29.99.

EV to Sales

1.48

EV to EBITDA

9.42

EV to Free Cash Flow

29.99

EV to Operating Cash Flow

17.04

LPL Financial has $1.21B in cash and marketable securities with $7.80B in debt, giving a net cash position of -$6.59B billion.

Cash & Marketable Securities

$1.21B

Total Debt

$7.80B

Net Cash

-$6.59B

Net Cash Per Share

-$84.61

Tangible Book Value Per Share

-$4.57

Gross margin is 27.96%, with operating margin of 12.83%, and net profit margin of 6.83%.

Gross Margin

27.96%

Operating Margin

12.83%

Pretax Margin

9.23%

Net Profit Margin

6.83%

EBITDA Margin

15.73%

EBIT Margin

12.14%

The average price target for LPL Financial is $370.90, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target

$370.90

Price Target Upside

22.97% Upside

Analyst Consensus

Strong Buy

Analyst Count

13

Revenue Growth Forecast

31.04%

EPS Growth Forecast

59.91%

Smart Score

3

AI Score

61