Company Financials

LPL Financial Holdings Inc. Financials

United States dollar

business LPL Financial Holdings Inc. Company Profile

Main Stock Listing

NASDAQ: LPLA

Market Capitalization $28.94 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 33.57
Forward PE 15.19
Price to Sales TTM $1.89
Price to Book MRQ $5.67
Enterprise to Revenue 2.21
Enterprise to EBITDA 15.89

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-09-30
Profit Margin 5.49%
Operating Margin 11.28%
Return on Assets TTM 5.56%
Return on Equity TTM 21.32%

Income Statement

Revenue TTM $15,163,188,224
Revenue per Share TTM $196.00
Quarterly Revenue Growth 46.20%
Gross Profit TTM $4,802,143,232
EBITDA $2,050,284,000
Net Income to Common TTM $833,054,016
Diluted EPS TTM $10.64
Quarterly Earnings Growth YoY 46.44%

Balance Sheet

Total Cash MRQ $2,752,951,040
Total Cash per Share MRQ $34.40
Total Debt MRQ $
Total Debt to Equity MRQ 152.83
Current Ratio MRQ 2.55
Book Value per Share MRQ $63.01

Cash Flow

Operating Cash Flow TTM $-1,375,192,960
Levered Free Cash Flow TTM $1,058,616,000

LPLA Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 80,037,472
Float Shares 79,499,374
Avg 10 Volume 681,400
Avg 30 Volume None
Shares Short 2,468,759
Short Ratio 4.03
Short % of Shares 3.10%
% Held by Insiders 0.53%
% Held by Institutions 100.98%

Stock Price Summary

Beta 0.60
Fifty Two Week Low $262.83
Fifty Two Week High $403.58
Fifty Two Week Change 6.94%
Day 50 MA $361.95
Day 200 MA $354.35

Dividends and Splits

Forward Annual Dividend Rate $1.20
Forward Annual Dividend Yield 0.33%
Trailing Annual Dividend Rate $1.20
Trailing Annual Dividend Yield 0.33%
Payout Ratio 11.18%
Dividend Date 2025-12-01
Ex Dividend Date 2025-11-13
Last Split Factor
Last Split Date