LPL Financial Holdings Key Fundamental And Technical Indicators

Stocks . USA . 
Stock . LPL Financial Holdings
LPLA Stock  USD 309.62  -15.11  -4.65%   
LPL Financial's core ratios cover the per-share, per-dollar, and per-asset metrics analysts watch. LPL Financial has a 40.9 price-to-earnings multiple alongside a 5.05% net margin. Return on equity is 20.45% and the current ratio is 7.94. At this point in time, the strength momentum metric for LPL Financial stands at 44, which is below the neutral 50 level and above the oversold 30 threshold. The current RSI level remains above 30 and below 50 on standard interpretation bands.
Momentum
OversoldOverbought
44 · Sell Extended
As of the 7th of May, LPL Financial is valued at 309.62 per share. Indicator levels currently stand at mean deviation of 2.15, and Risk Adjusted Performance of -0.1. Historical price dispersion and volume trends are incorporated into the evaluation. Values are analyzed in relation to historical volatility thresholds.
Cycles Operators Shifting Impulse Patterns Depth Overlaps Statistics Volatility Volume
LPL Financial discloses its performance through quarterly and annual statements used to model future cash flows. Performance benchmarked against historical norms is reflected in the key metrics below: Year-over-year changes in LPL Financial's income statement and balance sheet highlight improvement or deterioration. Key indicators supporting valuation and risk profile assessment are shown below:
 Gross Profit
5.42 billion
 Profit Margin
4.1%
 Market Capitalization
25.97 billion
 Enterprise Value Revenue
1.75
 Revenue
17.84 billion
With one hundred twenty fundamental gauges on record, LPL Financial Holdings provides substantial data for cross-period and cross-company analysis. All traders should verify LPL Financial's latest fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction. Use Equity Screeners to access broader equity screening tools. The framework supports screening across sectors, industries, and market segments.
Altman
Z Score
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Piotroski
F Score
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Beneish
M Score
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Profitability
Analysis
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Earnings
Projections
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Balance Sheet Accounts

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding74.17 million79.06 million90.3 M
Consistent Decline
Total Assets$19.42 billion$18.49 billion7.7 B
Consistent Growth
Short and Long Term Debt Total$7.62 billion$7.26 billion3.2 B
Consistent Growth
Total Current Liabilities$3.82 billion$3.64 billion1.4 B
Moderate Growth
Total Stockholder Equity$5.61 billion$5.34 billion1.8 B
Moderate Growth
Property Plant And Equipment Net$1.48 billion$1.41 billion605.2 M
Consistent Growth
Current Deferred Revenue$250.63 million$238.7 million111.9 M
Consistent Growth
Net Debt$6.53 billion$6.22 billion2.4 B
Consistent Growth
Retained Earnings$6.14 billion$5.85 billion2 B
Consistent Growth
Accounts Payable$3.44 billion$3.28 billion1.2 B
Moderate Growth
Cash$636.48 million$1.04 billion647.3 M
High Variability
Non Current Assets Total$10.16 billion$9.68 billion3.7 B
Moderate Growth
Other Assets$9.63 billion$9.18 billion3.3 B
Consistent Growth
Cash And Short Term Investments$650.56 million$1.13 billion663.2 M
Moderate Growth
Net Receivables$6.05 billion$5.76 billion1.8 B
Moderate Growth
Good Will$1.68 billion$2.64 billion1.6 B
Moderate Growth
Common Stock Total Equity$123,718$149,500122.1 K
Moderate Growth
Liabilities And Stockholders Equity$19.42 billion$18.49 billion7.7 B
Consistent Growth
Non Current Liabilities Total$9.98 billion$9.51 billion3.7 B
Moderate Growth
Total Liabilities$13.81 billion$13.15 billion5.9 B
Consistent Growth
Property, Plant and Equipment (Gross)$3.52 billion$3.35 billion1 B
Consistent Growth
Total Current Assets$9.25 billion$8.81 billion3.1 B
Moderate Growth
Short Term Debt$1.26 billion$1.2 billion364.5 M
Moderate Growth
Intangible Assets$3.5 billion$3.33 billion871.7 M
Moderate Growth
Common Stock$126,995$136,000121.6 K
Moderate Growth
Other Liabilities$4.31 billion$4.1 billion1.7 B
Consistent Growth
Long Term Debt$7.54 billion$7.18 billion2.9 B
Consistent Growth
Short Term Investments$155.73 million$91.53 million206 M
High Variability
Property Plant Equipment$332.95 million$468.18 million359.8 M
Moderate Growth
Long Term Debt Total$2.33 billion$3.13 billion2.2 B
Consistent Growth
Capital Surplus$1.68 billion$2.2 billion1.6 B
Consistent Growth
Long Term Investments$406.46 million$387.1 million103 M
Moderate Growth
Non Current Liabilities Other$476.95 million$609.15 million407.5 M
Moderate Growth
Capital Lease Obligations$216.49 million$203.97 million165.8 M
Moderate Growth
Net Invested Capital$13.23 billion$12.6 billion5.1 B
Moderate Growth
Capital Stock$142,175$136,000128 K
Moderate Growth
Net Working Capital$5.46 billion$5.2 billion1.8 B
Moderate Growth

Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization$661.51 million$630.01 million222.6 M
Consistent Growth
Interest Expense$423.58 million$403.41 million139.5 M
Consistent Growth
Selling General Administrative$250.89 million$177.06 million264.5 M
Moderate Growth
Selling And Marketing Expenses$2.41 billion$2.3 billion467.2 M
Moderate Growth
Total Revenue$17.84 billion$16.99 billion7.1 B
Consistent Growth
Gross Profit$4.56 billion$4.35 billion1.8 B
Consistent Growth
Other Operating Expenses$15.44 billion$14.7 billion6.2 B
Consistent Growth
Operating Income$2.4 billion$2.28 billion888.3 M
Consistent Growth
EBIT$1.63 billion$1.55 billion789.3 M
Consistent Growth
EBITDA$2.29 billion$2.18 billion1 B
Consistent Growth
Cost Of Revenue$13.27 billion$12.64 billion5.3 B
Consistent Growth
Total Operating Expenses$2.17 billion$2.06 billion900.8 M
Consistent Growth
Income Before Tax$1.21 billion$1.15 billion649.8 M
Consistent Growth
Net Income$906.18 million$863.02 million470.4 M
Consistent Growth
Income Tax Expense$148.35 million$286.48 million169 M
Moderate Growth
Net Income From Continuing Ops$516.8 million$863.02 million455 M
Consistent Growth
Tax Provision$224.03 million$286.48 million178.4 M
Moderate Growth
Interest Income$44.92 million$88.69 million53.5 M
High Variability
Reconciled Depreciation$661.51 million$630.01 million239.6 M
Moderate Growth
Extraordinary Items$7.04 million$7.92 million8.6 M
Stable

Cash Flow Statement Items

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation$45.61 million$79.4 million38.9 M
Consistent Growth
Begin Period Cash Flow$2.82 billion$2.68 billion1.4 B
Consistent Growth
Depreciation$684.19 million$651.61 million225.2 M
Consistent Growth
Capital Expenditures$598.89 million$570.38 million228.8 M
Consistent Growth
Net Income$906.18 million$863.02 million471.9 M
Consistent Growth
End Period Cash Flow$3.21 billion$3.05 billion1.5 B
Consistent Growth

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.04x1.65x1.3397
High Variability
Dividend Yield0.32%0.34%0.0205
Moderate Decline
PTB Ratio4.145.265.559
Moderate Growth
Days Sales Outstanding70.92123.7388.8534
Moderate Growth
Book Value Per Share71.3267.9321.845
Moderate Growth
Stock Based Compensation To Revenue0x0x0.006
Moderate Variation
Capex To Depreciation$0.71$0.881.0136
High Variability
PB Ratio4.14x5.26x5.559
Moderate Growth
EV To Sales1.3x2.02x1.653
High Variability
ROIC0.070.120.1046
Moderate Growth
Net Income Per Share11.5210.975.7751
Consistent Growth
Payables Turnover4.13.963.5978
High Variability
Sales General And Administrative To Revenue0.15x0.15x0.0896
Moderate Growth
Capex To Revenue0.02x0.03x0.0283
High Variability
Cash Per Share15.0714.358.2114
Moderate Growth
Interest Coverage8.16x5.66x9.1611
High Variability
Payout Ratio10.00%10.94%0.4729
Moderate Decline
Days Payables Outstanding85.3795.33110
High Variability
ROE0.180.160.2716
High Variability
PE Ratio30.05x32.56x24.2429
High Variability
Return On Tangible Assets0.060.070.087
High Variability
Earnings Yield3.14%3.07%0.0474
High Variability
Intangibles To Total Assets$0.45$0.320.3726
Moderate Decline
Net Debt To EBITDA3.44x2.85x2.5558
High Variability
Current Ratio1.262.421.6103
Moderate Variation
Receivables Turnover4.662.954.2237
Moderate Decline
Graham Number$135.95$129.4751.6616
Consistent Growth
Shareholders Equity Per Share71.3267.9321.845
Moderate Growth
Debt To Equity1.52x1.36x1.9427
High Variability
Capex Per Share7.617.252.8162
Consistent Growth
Revenue Per Share226.73215.9385.161
Consistent Growth
Interest-Bearing Debt Per Share102.2597.3839.1091
Consistent Growth
Debt To Assets0.45x0.39x0.4147
Moderate Variation
Short Term Coverage Ratios0.29x0.3x10.3316
Moderate Decline
Price Earnings Ratio30.05x32.56x24.2429
High Variability
Operating Cycle$70.92$123.7388.8534
Moderate Growth
Price Book Value Ratio4.14x5.26x5.559
Moderate Growth
Days Of Payables Outstanding85.3795.33110
High Variability
Dividend Payout Ratio10.00%10.94%0.4729
Moderate Decline
Pretax Profit Margin6.01%6.77%0.0905
High Variability
Ebt Per Ebit$0.48$0.50.7812
Moderate Variation
Operating Profit Margin8.80%13.45%0.1137
Moderate Growth
Effective Tax Rate$0.37$0.250.3183
Moderate Decline
Company Equity Multiplier3.62x3.46x4.6212
Moderate Variation
Long Term Debt To Capitalization0.5x0.58x0.6252
Moderate Variation
Total Debt To Capitalization0.51x0.58x0.6403
Moderate Variation
Return On Capital Employed0.110.150.1521
High Variability
Debt-to-Equity Ratio1.521.361.9427
High Variability
Ebit Per Revenue$0.09$0.130.1137
Moderate Growth
Quick Ratio1.262.421.6103
Moderate Variation
Net Income Per EBT$0.52$0.750.6619
Moderate Growth
Cash Ratio0.40.280.3706
Moderate Decline
Days Of Sales Outstanding70.92123.7388.8534
Moderate Growth
Price To Book Ratio4.14x5.26x5.559
Moderate Growth
Fixed Asset Turnover18.8212.0515.1655
Moderate Decline
Enterprise Value Multiple15.48x15.72x12.3009
Moderate Variation
Debt Ratio0.450.390.4147
Moderate Variation
Price Sales Ratio1.04x1.65x1.3397
High Variability
Return On Assets3.83%4.67%0.0568
Moderate Growth
Asset Turnover0.720.920.9025
Moderate Variation
Net Profit Margin4.07%5.08%0.062
High Variability
Gross Profit Margin18.00%25.59%0.2379
Moderate Variation
Price Fair Value4.14x5.26x5.559
Moderate Growth
Return On Equity18.00%16.15%0.2716
High Variability

Core Fundamental Drivers

Forward Price Earnings11.9332
Cash And Short Term Investments1.13 billion

Return On Asset TTM Driver Correlations

Correlation analysis shows which LPL Financial accounts are most structurally linked to Return On Asset TTM. The data reflects historical co-movement patterns that help explain how Return On Asset TTM responds to underlying financial changes.
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Competition

LPL Financial Accumulated Other Comprehensive Income

Accumulated Other Comprehensive Income

 0.00 

LPL Financial Holdings Fundamental Drivers Relationships

ROE stood at 0.18 as of December 31, 2025. Related reported metric: Return On Asset TTM at 3.83% as of December 31, 2025.

Main Technical Indicators as of May 7, 2026

Cycle Indicators
Math Operators
Math Transform
Momentum Indicators
Overlap Studies
Pattern Recognition
Price Transform
Statistic Functions
Volatility Indicators
Volume Indicators
Risk Adjusted Performance-0.1
Market Risk Adjusted Performance-0.26
Mean Deviation2.15
Coefficient Of Variation-914.53
Standard Deviation2.73
Variance7.45
Information Ratio-0.12
Jensen Alpha-0.31
Total Risk Alpha-0.32
Treynor Ratio-0.27
Maximum Drawdown11.75
Value At Risk-5.68
Potential Upside3.16
Skewness-0.79
Kurtosis0.2238

Daily Market Strength Indicators

For investors tracking LPL Financial Holdings, market strength indicators offer quantitative evaluation of stock behavior. When Rate of Change diverges from price direction, it often signals weakening momentum before a visible reversal in LPL Financial. These metrics are particularly useful when LPL Financial stock shows divergence from broader market trends. These metrics provide additional context for comparing intraday conviction with broader price movement in LPL Financial.
Accumulation Distribution52682.22
Daily Balance Of Power-0.74
Rate Of Daily Change0.95
Day Median Price319.33
Day Typical Price316.1
Price Action Indicator-17.27
Period Momentum Indicator-15.11
Relative Strength Index44.41

Basic Forecasting Models

Volume-weighted price analysis for LPL Financial Stock gives heavier weight to price levels where trading activity was highest. Crossovers in the MACD line and signal line identify shifts in LPL Financial momentum before they appear in raw price. Comparing LPL Financial's realized volatility to implied volatility reveals whether the options market expects larger or smaller moves. Readings above 80 or below 20 highlight potential reversal zones in LPL Financial Stock price action.
Naive Prediction
Simple Exponential Smoothing
Double Exponential Smoothing
Triple Exponential Smoothing
Simple Regression
Polynomial Regression
Simple Moving Average
4 Period Moving Average
8 Period Moving Average
20 Period Moving Average

LPL Financial Related Equities

The stocks listed below are peers of LPL Financial within the Financials space and offer context for ranking and strength. Checking cash flow across this peer set helps gauge LPL Financial's relative financial strength. Persistent outperformance or underperformance by specific peers relative to LPL Financial often signals structural advantages or weaknesses.
 Risk & Return  Correlation

Return On Asset TTM Peer Comparison

Peer comparison of LPL Financial using Return On Asset TTM provides a quantitative benchmark against similar stocks. Identifying gaps in LPL Financial's Return On Asset TTM relative to peers supports more targeted investment analysis. This relative framework helps distinguish company-specific Return On Asset TTM drivers from broader sector trends. Reviewing LPL Financial's Return On Asset TTM peer data as part of a broader comparative analysis adds relative context.
LPL Financial is currently under evaluation in return on asset ttm among leading competitors.

Important Fundamentals

Return On Equity TTM0.2
Return On Asset TTM0.0549
Profit Margin TTM0.0505
Operating Margin TTM0.11
Current Valuation32.03 B
Shares Outstanding79.98 M
Shares Owned By Insiders0.41 %
Shares Owned By Institutions99.59 %
Number Of Shares Shorted3.15 M
Price To Earnings TTM40.90 X
Price To Book TTM4.53 X
Price To Sales TTM1.46 X
Revenue TTM16.99 B
Gross Profit TTM5.42 B
EBITDA TTM2.18 B
Net Income TTM863.02 M
Cash And Equivalents TTM1.22 B
Cash Per Share TTM15.28 X
Total Debt TTM7.26 B
Debt To Equity TTM1.36 %
Current Ratio TTM7.94 X
Book Value Per Share TTM66.76 X
Cash Flow From Operations TTM-423.04 M
Short Ratio TTM3.36 X
Earnings Per Share11.11 X
Price To Earnings To Growth0.43 X
Target Price417.21
Number Of Employees9.9 K
Trailing Beta0.58
Market Capitalization TTM25.97 B
Total Asset TTM18.49 B
Retained Earnings TTM5.85 B
Working Capital TTM5.2 B
Current Asset TTM2.28 B
Current Liabilities TTM1.48 B
Annual Yield0.0037
Five Year Return1.14 %
Net Asset18.49 B
Last Dividend Paid1.2

Financial Metrics, Fundamentals & Methodology

Long-term financial strength for LPL Financial depends on how well growth is balanced with cash generation and leverage. Cost discipline determines whether current margins are scalable or vulnerable to reversal. LPL Financial financial statements report revenue of 16.99 billion, positive EPS of 11.11, operating margin of 11.13%, current ratio of 7.94 as of the latest reporting period.

LPL Financial Holdings metrics draw on periodic company reporting and market reference feeds, standardized for cross-period comparison. Statement-level metrics reflect company-reported GAAP or IFRS formats for the relevant filing period.

Editorial review and methodology oversight provided by: Gabriel Shpitalnik, Member of Macroaxis Editorial Board


 
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