LPL Financial Inc.
LPLA | NASDAQ
$283.74
+$4.20 (+1.50%)
At close: Oct 30, 2026, 4:00 PM ET
$285.00
+$1.26 (+0.44%)
Pre-market:
Nov 2, 2026, 8:12 AM ET
Market Data
Market Cap $22.34B
Enterprise Value $28.93B
Beta 0.48
Average Volume 865.12K
Shares Outstanding (Diluted) 78.97M
Shares Change YoY -1.73%
Institutional Ownership N/A
Exchange NASDAQ
ISIN US50212V1008
Price Performance
Price Change 1M -7.2%
Price Change 3M -19.8%
Price Change 6M -10.9%
Price Change YTD -20.6%
Price Change 1Y -24.8%
Price Change 3Y 26.4%
Price Change 5Y 73.0%
1M CAGR (ann.) -13.5%
1Y CAGR (ann.) -17.1%
5Y CAGR (ann.) 10.7%
All-Time CAGR 26.0%
Valuation
PE Ratio 16.28
Forward PE 9.68
PEG Ratio 0.27
Forward PEG 0.90
PS Ratio 1.10
Forward PS 0.90
PB Ratio 3.84
P/FCF Ratio -21.19
P/Adj. FCF Ratio -19.58
P/OCF Ratio 13.52
EV/Sales 1.42
EV/EBIT 11.68
EV/EBITDA 9.02
EV/FCF -27.44
Earnings Yield 6.1%
FCF Yield -4.7%
Adj. FCF Yield -5.1%
Financial Health
Net Debt $6.59B
Total Debt $7.8B
Cash & Short-Term Investments $1.21B
Total Assets $19.87B
Current Ratio 1.53
Quick Ratio 1.53
Debt / Equity Ratio 1.34
Debt / EBITDA 2.43
Debt / FCF -7.40
OCF / Debt -0.05
Interest Coverage 6.33
Altman Z-Score 2.98
Piotroski F-Score 8
Margins & Profitability
Gross Profit Margin 28.0%
Operating Profit Margin 12.8%
EBITDA Margin 15.7%
Net Profit Margin 6.8%
FCF Margin -5.2%
Adj. FCF Margin -5.6%
SBC / Revenue 0.4%
SBC Impact (per share) -8.2%
Returns
Return on Assets 7.0%
Return on Equity 24.6%
Return on Invested Capital 11.9%
Return on Capital Employed 16.1%
Return on Tangible Assets 10.2%
Historical Growth (CAGR)
Revenue CAGR 3Y 27.9%
Revenue CAGR 5Y 23.1%
Revenue CAGR 10Y 17.5%
EPS CAGR 3Y 5.8%
EPS CAGR 5Y 25.1%
EPS CAGR 10Y 24.5%
FCF CAGR 3Y -184.6%
FCF CAGR 5Y -204.3%
FCF CAGR 10Y -22.5%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 12
EPS Growth Next 3Y 33.0%
Revenue Growth Next 3Y 14.8%
Earnings Date Feb 4, 2027
EPS Estimate (next Q) $6.01
EPS Growth Est (next Q) 14.9%
Revenue Est (next Q) $5.46B
Revenue Growth Est (next Q) 10.7%
Fair Value Estimates
Graham Number $170.23
Graham Upside -40.0%
Lynch Fair Value $435.75
Lynch Upside 53.6%
Price Target $407.60
Price Target Upside 43.7%
Cash Flow
Operating Cash Flow $-375.28M
Free Cash Flow $-1.05B
Adj. Free Cash Flow $-1.14B
FCF Per Share $11.25
OCF Per Share $20.99
OCF/S Ratio 8.1%
Income Statement
Revenue $20.4B
Gross Profit $5.7B
Operating Income $2.62B
EBITDA $3.21B
Net Income $1.39B
EPS (Diluted) $17.43
Revenue / Employee $2.02M
Profit / Employee $137.93K
Employees 10,099
Dividends
Annual Dividend $1.20
Dividend Yield 0.42%
Payout Ratio 6.9%
FCF Payout Ratio -9.1%
Adj. FCF Payout Ratio -8.4%
Dividend Growth (YoY) 0.0%
Pay Frequency Quarterly
Ex-Dividend Date Nov 12, 2026
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