LPL Financial Holdings Inc. (LPLA)

NMS – Real Time Price. Currency in USD

372.30

+1.11 (0.30%)

Market open: Aug 12, 2026, 11:14 AM EDT

371.00

-0.19 (-0.05%)

Previous after-hours: Aug 11, 2026, 7:43 PM EDT

Stock details

Previous close: 371.19$
Day's range: 369.02 - 375.5$
52-week range: 260.15 - 400.16$
Volume: 538 756
Average volume: 814 510
Beta: 0.69
EPS (TTM): 12.59
PE ratio (TTM): 29.6
Forward P/E: 15.64
Market cap: 29 228 349 586
Shares outstanding: 78 742 287
Dividend yield: $0.32 (0.32%)
Next earnings date: 2026-10-22
Sector: Financials
Industry: Capital Markets

About the company

LPL Financial Holdings Inc., together with its subsidiaries, provides an integrated platform of brokerage and investment advisory services to independent financial advisors and financial advisors at institutions in the United States. The company’s brokerage offerings include variable and fixed annuities, mutual funds, equities, fixed income, alternative investments, retirement and 529 education savings plans, and insurance; a... read more

CEO: Richard Steinmeier
Country: United States
IPO Date: 2010-11-18
Employees: 10099
Fiscal Year End: January - December
Website: https://www.lpl.com

Revenue Breakdown

Advisory / 48.04%

Annuities / 15.77%

Client Cash / 9.76%

News

No Data

There are no news for this stock.

Chart: LPLA

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Overall Score

6.6 / 1066%

Octagon View

Strength & Weakness

Total debt $8.2B significantly exceeds cash reserves ($2.9B), raising financial stability concerns

Total current assets $0.0 are just enough to cover Total current liabilities $4.8B, indicating tight liquidity

Debt-to-equity ratio (1.4) is near the industry average, reflecting balanced leverage

The company has no interest-bearing debt, showcasing excellent financial strength

The company generates positive free cash flow $301.3M, supporting its financial health

Financial Strength

NAME	RATIO	INDUSTRY	SCORE
Current ratio	2.07	5.37	10
Quick ratio	2.07	2.65	10
Debt to Equity	1.43	1.44	5.0
Debt to Assets	0.42	1.41	5.0
Interest coverage	N/A	153.06	10
Weighted average score			8.0

Debt to Assets

Financial

Values in USD
(B=Billions, M=Millions, K=Thousands)

Values in USD (B=Billions, M=Millions, K=Thousands)

METRIC	2022	2023	2024	2025	TTM
Total Revenue	8.60B	10.05B	12.39B	16.99B	19.61B
Gross Profit	2.90B	3.68B	4.06B	4.98B	5.54B
Operating Income	1.24B	1.63B	1.77B	2.28B	2.50B
Net Income	846M	1.07B	1.06B	863M	1.01B
EBITDA	1.53B	1.99B	2.22B	2.91B	3.21B

Current Ratio

Revenue & Net Income

Cashflow

Margin Ratios

Profitability

NAME	RATIO	INDUSTRY	SCORE
Gross margin %	27.89	58.05	6.0
Operating margin %	12.84	1.50	6.0
Net margin %	7.31	125.54	6.0
EBITDA margin %	16.32	-4.38	6.0
Cash flow margin %	9.65	-14.28	5.0
Weighted average score			5.8

Net Margin

Effectiveness

NAME	RATIO	INDUSTRY	SCORE
ROA	5.44	-15.62	7.0
ROE	20.31	18.17	10
ROIC	8.01	2.57	6.0
ROCE	4.29	-1.28	5.0
Weighted average score			7.0

Estimated EPS vs Actual EPS

Forecast

NAME	REVENUE GROWTH	EPS GROWTH	SCORE
Current quarter	19.05	14.37	8.5
Next quarter	13.27	23.86	9.0
Current year	23.09	18.18	9.5
Next year	15	26.56	9.0
Weighted average score			9.0

Analyst Rating

Growth

NAME	REVENUE	NET INCOME	EPS	FCF	SCORE
Q/Q	5.03	6.41	4.29	123.74	6.0
Y/Y	35.24	38.8	29.49	424.03	10
3y average	25.75	2.3	21.06	-205.8	6.0
5y average	24.03	17.62	27.19	-22.2	7.5
Weighted average score					7.4

Revenue Growth Rate vs. Industry

Valuation

NAME	RATIO	INDUSTRY	SCORE
P/E	29.82	5.61	2.8
PEG (5yr expected)	0.50	1.25	10
P/S	1.52	19.73	7.0
P/B	5.09	6.40	5.2
Weighted average score			6.3

DCF Model

DCF Model Period5 years

Discount rate9%

Perpetual growth rate3%

Revenue 5 year CAGR20.22%

FCF 5 year CAGR4

Fair value194.93$

Stock price372.32$

Dividend

NAME	CURRENT	INDUSTRY	SCORE
Dividend yield	0.33	0.33	3.0
Payout ratio	5.16	5.16	2.0
5-year dividend growth rate	3.71	3.71	5.0
Years of dividend increase	0.00	0.00	1.0
Weighted average score			2.8

Fair Value

$194.93

UndervaluedStock priceOvervalued

$372.32

Economic Moat

NAME	SCALE	SCORE
Market share	Medium	7.0
Intangible assets	Medium	6.0
Switching costs	Wide	8.0
Network effect	Narrow	4.0
Economies of scale	Wide	8.0
Weighted average score		6.6

About the company

CEO

Richard Steinmeier

Country

United States

IPO Date

2010-11-18

Employees

10099

Fiscal Year End

January - December

Website

https://www.lpl.com

NAME

RATIO

INDUSTRY

5Y TREND

SCORE

Current ratio

2.07

5.37

Quick ratio

2.07

2.65

Debt to Equity

1.43

1.44

5.0

Debt to Assets

0.42

1.41

5.0

Interest coverage

N/A

153.06

Weighted average score

8.0

METRIC

2022

2023

2024

2025

TTM

Total Revenue

8.60B

10.05B

12.39B

16.99B

19.61B

Gross Profit

2.90B

3.68B

4.06B

4.98B

5.54B

Operating Income

1.24B

1.63B

1.77B

2.28B

2.50B

Net Income

846M

1.07B

1.06B

863M

1.01B

EBITDA

1.53B

1.99B

2.22B

2.91B

3.21B

NAME

RATIO

INDUSTRY

5Y TREND

SCORE

Gross margin %

27.89

58.05

6.0

Operating margin %

12.84

1.50

6.0

Net margin %

7.31

125.54

6.0

EBITDA margin %

16.32

-4.38

6.0

Cash flow margin %

9.65

-14.28

5.0

Weighted average score

5.8

NAME

RATIO

INDUSTRY

5Y TREND

SCORE

ROA

5.44

-15.62

7.0

ROE

20.31

18.17

ROIC

8.01

2.57

6.0

ROCE

4.29

-1.28

5.0

Weighted average score

7.0

NAME

REVENUE GROWTH

EPS GROWTH

SCORE

Current quarter

19.05

14.37

8.5

Next quarter

13.27

23.86

9.0

Current year

23.09

18.18

9.5

Next year

26.56

9.0

Weighted average score

9.0

NAME

REVENUE

NET INCOME

EPS

FCF

SCORE

Q/Q

5.03

6.41

4.29

123.74

6.0

Y/Y

35.24

38.8

29.49

424.03

3y average

25.75

2.3

21.06

-205.8

6.0

5y average

24.03

17.62

27.19

-22.2

7.5

Weighted average score

7.4

NAME

RATIO

INDUSTRY

5Q TREND

SCORE

P/E

29.82

5.61

2.8

PEG (5yr expected)

0.50

1.25

P/S

1.52

19.73

7.0

P/B

5.09

6.40

5.2

Weighted average score

6.3

NAME

CURRENT

INDUSTRY

SCORE

Dividend yield

0.33

3.0

Payout ratio

5.16

2.0

5-year dividend growth rate

3.71

5.0

Years of dividend increase

0.00

1.0

Weighted average score

2.8

NAME

SCALE

SCORE

Market share

Medium

7.0

Intangible assets

Medium

6.0

Switching costs

Wide

8.0

Network effect

Narrow

4.0

Economies of scale

Wide

8.0

Weighted average score

6.6

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LPL Financial Holdings Inc. (LPLA)

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LPL Financial Holdings Inc. (LPLA)

Stock details

About the company

Revenue Breakdown

News

Chart: LPLA

Overall Score

Octagon View

Strength & Weakness

Financial Strength

Debt to Assets

Financial

Current Ratio

Revenue & Net Income

Cashflow

Margin Ratios

Profitability

Net Margin

Effectiveness

Estimated EPS vs Actual EPS

Forecast

Analyst Rating

Growth

Revenue Growth Rate vs. Industry

Valuation

DCF Model

Dividend

Fair Value

$194.93

$372.32

Economic Moat

Stock details

About the company

Revenue Breakdown

News

Chart: LPLA

Overall Score

Octagon View

Strength & Weakness

Financial Strength

Debt to Assets

Financial

Current Ratio

Revenue & Net Income

Cashflow

Margin Ratios

Profitability

Net Margin

Effectiveness

Estimated EPS vs Actual EPS

Forecast

Analyst Rating

Growth

Revenue Growth Rate vs. Industry

Valuation

DCF Model

Dividend

Fair Value

$194.93

$372.32

Economic Moat