LPL Financial Holdings Inc. (LPLA)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $bn | 6 | 8 | 9 | 10 | 12 | 17 | 20 | 21 |
| Operating profit | $bn | 2 | 2 | ||||||
| Net profit | $bn | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 2 |
| EPS reported | $ | 10.92 | 12.54 | ||||||
| Operating cashflow per share | $ | -5.38 | -4.69 | ||||||
| Capex per share | $ | 7.25 | 8.49 | ||||||
| FCF per share | $ | -12.63 | -13.19 | ||||||
| Free cash flow | $bn | -1 | -1 | ||||||
| Net debt | $bn | 6 | 5 | ||||||
| Book value equity | $bn | 5 | 6 | ||||||
| Book value per share | $ | 67.60 | 71.74 | ||||||
| Number of shares | m | 79.06 | 80.24 | ||||||
| DPS (TTM paid) | $ | 1.20 | 1.20 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 32.71 | 25.07 | ||||||
| P/B LTM | x | 5.26 | 4.88 | ||||||
| P/S LTM | x | 1.65 | 1.43 | ||||||
| P/FCF LTM | x | -28.29 | -26.65 | ||||||
| EV/EBITDA LTM | x | 15.72 | 13.24 | ||||||
| EV/Sales LTM | x | 2.02 | 1.75 | ||||||
| Earnings Yield LTM | % | +3.06% | +3.99% | ||||||
| FCF Yield | % | -3.53% | -3.75% | ||||||
| Quality | |||||||||
| ROE | % | +16.15% | +18.45% | ||||||
| ROIC | % | +11.55% | +10.05% | ||||||
| Operating margin | % | +13.45% | +10.70% | ||||||
| Gross margin | % | +25.59% | +25.19% | ||||||
| FCF/Sales | % | -5.85% | -5.38% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | -22.17% | -10.62% | ||||||
| Sales Growth YoY | % | +37.18% | +58.33% | ||||||
| Net Income Growth YoY | % | -18.48% | -4.89% | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | +37.06% | +25.87% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +0.34% | +0.32% | ||||||
| Dividend Growth | % | 0.00% | 0.00% | ||||||
| Payout Ratio | % | +10.94% | +9.53% | ||||||
| FCF/Debt | x | -0.14 | -0.14 | ||||||
| Net Debt/EBITDA | x | 2.85 | 1.84 | ||||||
| EBIT/Net interest | x | 5.66 | 5.07 | ||||||
| Net debt/market cap | % | +25.83% | +25.16% | ||||||
| Net debt/Equity | x | 1.15 | 0.83 | ||||||
| Gross debt/equity | x | 1.36 | 1.30 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
LPL Financial Holdings Inc., operating through its subsidiaries, delivers an integrated ecosystem of brokerage and investment advisory solutions. These services are primarily aimed at independent financial professionals and advisors affiliated with financial institutions across the United States. The firm's brokerage division offers a diverse range of financial instruments, encompassing various annuities (both variable and fixed), mutual funds, equities, and savings vehicles for retirement and education. It also includes fixed income products, insurance, and specialized alternative investments such as non-traded real estate investment trusts and auction rate notes. Furthermore, LPL provides advanced advisory platforms that facilitate access to mutual funds, exchange-traded funds (ETFs), stocks, bonds, specific option strategies, unit investment trusts, institutional money managers, and no-load multi-manager variable annuities. The company also extends its offerings to include money market programs and versatile retirement solutions. These solutions support both commission-based and fee-based services, empowering advisors to furnish brokerage services, consultation, and strategic advice to retirement plan sponsors. Additional services encompass essential tools designed to help advisors maintain and grow their practices. LPL also offers trust, investment management oversight, and custodial services tailored for estates and families, alongside insurance brokerage general agency services. Complementing these are sophisticated technology products, including proposal generation, investment analytics, and portfolio modeling capabilities. Founded in San Diego, California, in 1989, the company initially operated as LPL Investment Holdings Inc. before officially changing its name to LPL Financial Holdings Inc. in June 2012.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
LPL Financial Holdings Inc. (LPLA)
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
LPL Financial Holdings Inc., operating through its subsidiaries, delivers an integrated ecosystem of brokerage and investment advisory solutions. These services are primarily aimed at independent financial professionals and advisors affiliated with financial institutions across the United States. The firm's brokerage division offers a diverse range of financial instruments, encompassing various annuities (both variable and fixed), mutual funds, equities, and savings vehicles for retirement and education. It also includes fixed income products, insurance, and specialized alternative investments such as non-traded real estate investment trusts and auction rate notes. Furthermore, LPL provides advanced advisory platforms that facilitate access to mutual funds, exchange-traded funds (ETFs), stocks, bonds, specific option strategies, unit investment trusts, institutional money managers, and no-load multi-manager variable annuities. The company also extends its offerings to include money market programs and versatile retirement solutions. These solutions support both commission-based and fee-based services, empowering advisors to furnish brokerage services, consultation, and strategic advice to retirement plan sponsors. Additional services encompass essential tools designed to help advisors maintain and grow their practices. LPL also offers trust, investment management oversight, and custodial services tailored for estates and families, alongside insurance brokerage general agency services. Complementing these are sophisticated technology products, including proposal generation, investment analytics, and portfolio modeling capabilities. Founded in San Diego, California, in 1989, the company initially operated as LPL Investment Holdings Inc. before officially changing its name to LPL Financial Holdings Inc. in June 2012.
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