LPL Financial Holdings Inc. LPLA

Latest FY: 2025 Financial Services Capital Markets
Market Price $370.72
Market Cap $29.99B
P/E Ratio 33.95
Quick Peer Compare (Financial Services):
Revenue (FY 2025) ↑37.2% YoY
$16.99B
3-Yr CAGR: 25.5%
Net Income ↓-18.5% YoY
$863.02M
Net Margin: 5.1%
Free Cash Flow ↓-244.6% YoY
-$981.78M
FCF Yield: -3.27%
EPS (Diluted) ↓-22.2% YoY
$10.92
Basic: $10.97
Return on Equity Efficiency
16.1%
ROA: 25.9%

📊 Multi-Year Historical Performance & Trends

Financial Performance History Revenue, Net Income & Free Cash Flow
Margins Trend (%) Gross, Operating & Net Margins
Balance Sheet Strength Cash, Debt & Equity
Cash Flow Generation Operating Cash Flow vs CapEx vs FCF

📈 Year-over-Year (YoY) Growth History (LPLA)

All monetary values in millions ($M)
Fiscal Year Revenue Revenue YoY Gross Profit Net Income Net Inc YoY Diluted EPS EPS YoY Op. Cash Flow Free Cash Flow FCF YoY
FY 2016 $4,049.4M $297.5M $191.9M $2.13 $274.8M $147.2M
FY 2017 $4,281.5M +5.7% $364.6M $238.9M +24.5% $2.59 +21.6% $443.8M $331.9M +125.5%
FY 2018 $5,188.4M +21.2% $592.6M $439.5M +84.0% $4.85 +87.3% $581.6M $448.9M +35.3%
FY 2019 $5,624.9M +8.4% $741.8M $559.9M +27.4% $6.62 +36.5% $623.9M $467.5M +4.1%
FY 2020 $5,871.6M +4.4% $626.1M $472.6M -15.6% $5.86 -11.5% $789.9M $634.4M +35.7%
FY 2021 $7,720.8M +31.5% $7,616.4M $459.9M -2.7% $5.63 -3.9% $453.1M $237.1M -62.6%
FY 2022 $8,600.8M +11.4% $8,474.6M $845.7M +83.9% $10.40 +84.7% $1,945.6M $1,639.0M +591.1%
FY 2023 $10,052.8M +16.9% $9,866.0M $1,066.2M +26.1% $13.69 +31.6% $512.6M $109.3M -93.3%
FY 2024 $12,385.1M +23.2% $12,110.9M $1,058.6M -0.7% $14.03 +2.5% $277.6M $-284.9M -360.6%
FY 2025 $16,989.5M +37.2% $16,586.1M $863.0M -18.5% $10.92 -22.2% $-411.4M $-981.8M -244.6%
$

Valuation

Market Price $370.72
Market Cap $29.99B
Enterprise Value $36.21B
P/E Ratio 33.95
P/B Ratio 5.55
FCF Yield -3.27%
Dividend Yield N/A
Shares Outstanding 79,982,900
%

Profitability & Margins

Gross Margin 97.63%
Operating Margin 6.77%
Net Margin 5.08%
Return on Equity (ROE) 16.15%
Return on Assets (ROA) 25.91%
Asset Turnover 5.10x
Revenue 3-Yr CAGR 25.47%
🛡️

Financial Health & Liquidity

Current Ratio N/A
Cash Ratio N/A
Debt / Equity 1.358
Debt / Assets 2.179
Cash & Equivalents $1.04B
Total Debt $7.26B
Book Value / Share $66.82
💧

Cash Flow Efficiency

Operating Cash Flow -$411.40M
Capital Expenditures (CapEx) $570.38M
Free Cash Flow -$981.78M
OCF / Revenue -2.42%
FCF / Revenue -5.78%
FCF 3-Yr CAGR N/A
🏷️

Per Share Metrics

EPS (Diluted) $10.92
EPS (Basic) $10.97
Dividends / Share N/A
Book Value / Share $66.82
EPS YoY Growth -22.17%
🏛️

Balance Sheet (FY 2025)

Total Assets $3.33B
Total Liabilities $13.15B
Stockholders' Equity $5.34B
Current Assets N/A
Current Liabilities N/A