NASDAQ · Financial - Capital Markets

LPL Financial Holdings Inc. (LPLA) Stock

$332.85 +1.48% NASDAQ: LPLA Financial Services

Valuation

MetricValue
Price$332.85
Market Cap$26.62B
P/E Ratio24.47
P/B Ratio4.28
P/S Ratio1.26
EPS (TTM)$11.10
52-Week High$400.16
52-Week Low$260.15
Dividend Yield0.39%

Financials & Margins

MetricValue
ROE18.45%
ROA5.09%
ROCE12.84%
Gross Margin30.38%
Operating Margin11.13%
Net Margin5.13%
Debt/Equity1.30
Current Ratio2.45

Annual Financials (USD)

Metric20212022202320242025
Revenue$7.7B$8.6B$10.1B$12.4B$17.0B
Operating Profit$730.0M$1.2B$1.6B$1.7B$2.3B
Net Profit$460.0M$846.0M$1.1B$1.1B$863.0M
EPS$5.63$10.40$13.69$14.03$10.92
Op Margin9.5%14.4%16.2%13.5%13.4%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$8.0B$9.5B$10.4B$13.3B$18.5B
Total Liabilities$6.3B$7.3B$8.3B$10.4B$13.1B
Cash$495.0M$848.0M$466.0M$967.0M$1.0B
Borrowings$3.0B$2.9B$4.0B$5.7B$7.3B

Latest News

LPL Financial Announces Second Quarter 2026 Earnings Release Date and Conference Call GlobeNewswire · Jul 9, 2026 Treasury Yields Retreat on Signs of U.S.-Iran De-Escalation The Wall Street Journal · Jul 9, 2026 Stifel, Commonwealth Top JD Power’s Advisor Satisfaction Rankings Barrons.com · Jul 9, 2026 LPL Financial (LPLA) Declined Amid Structural Fee Pressure and AI Disruption Insider Monkey · Jul 9, 2026 LPL Financial and Commonwealth Recognized as Top-Ranked Firms for Independent Advisor Satisfaction GlobeNewswire · Jul 9, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$453.0M$1.9B$513.0M$278.0M$-423.0M
Investing Cash Flow$-675.0M$-683.0M$-1.3B$-2.2B$-2.9B
Financing Cash Flow$-119.0M$-323.0M$-1.1B$-251.0M$1.5B
Net Cash Flow$273.0M$1.1B$-556.0M$103.0M$371.0M
Free Cash Flow$237.0M$1.6B$109.0M$-285.0M$-993.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-1.69
EV / EBITDA11.34
FCF Yield-4.28%
Quick Ratio2.46
Interest Coverage5.07
Return 1Y7.09%
Return 3Y40.65%
Return 5Y107.37%

Ownership

Insiders Held0.39%
Institutions Held106.66%
Institutions Float Held107.08%
Institutional HolderSharesReport Date
Blackrock Inc.4,974,2552026-03-31
Dodge & Cox Inc.4,146,5472026-03-31
Boston Partners4,131,4982026-03-31
Massachusetts Financial Services Co.3,869,3592026-03-31
Vanguard Portfolio Management LLC3,851,9782026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AMPAmeriprise Financial, Inc. $499.08 +1.74% 11.83 $44.87B 1.37%
GSGoldman Sachs Group, Inc. (The) $888.99 +0.73% 14.25 $262.26B 2.14%
IBKRInteractive Brokers Group, Inc. $87.68 +1.40% 35.27 $151.52B 0.39%
JEFJefferies Financial Group Inc. $44.44 +0.09% 12.13 $9.04B 3.48%
MSMorgan Stanley $189.52 +1.11% 15.78 $298.93B 2.34%

About LPL Financial Holdings Inc.

LPL Financial Holdings Inc. is led by CEO Richard Steinmeier, employs 10,099 people, headquartered in San Diego, US, publicly traded since 2010.

LPL Financial Holdings Inc. (LPLA) stock trades at $332.85 with a market capitalization of $26.62B. The stock is valued at a price-to-earnings (P/E) ratio of 24.47, price-to-book of 4.28, price-to-sales of 1.26. Over the past 52 weeks the stock has ranged between $260.15 and $400.16, and currently trades 16.8% below its 52-week high. It pays a dividend yielding 0.39%.

On profitability, LPL Financial Holdings Inc. generates a return on equity (ROE) of 18.45%, above the typical market average, return on capital employed of 12.84%, an operating margin of 11.13%, a net profit margin of 5.13%.

In its most recent fiscal year, LPL Financial Holdings Inc. reported annual revenue of $17.0B, net profit of $863.0M, revenue has compounded at 23.7% a year over the last five years, profit at 12.8% a year.

The balance sheet shows a debt-to-equity ratio of 1.30, a current ratio of 2.45, total assets of $18.5B, $1.0B in cash and equivalents.

LPLA has a beta of 0.48 (less volatile than the overall market).

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