← LPL Financial Holdings Inc. LPLA
Market Price
$370.72
Market Cap
$29.99B
P/E Ratio
33.95
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
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