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LPL Financial Holdings Inc

Financial Services US LPLA

284.05USD
-4.98(1.72%)

Last update at 2026-03-16T20:04:00Z

Day Range

282.27293.44
LowHigh

52 Week Range

189.19286.06
LowHigh

Fundamentals

  • Previous Close 289.03
  • Market Cap21131.41M
  • Volume1230245
  • P/E Ratio21.40
  • Dividend Yield0.42%
  • EBITDA2047.54M
  • Revenue TTM10467.61M
  • Revenue Per Share TTM138.17
  • Gross Profit TTM 2389.80M
  • Diluted EPS TTM13.22

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 1111.65M 601.33M 626.07M 741.84M 592.64M
Minority interest - - - - -
Net income 845.70M 459.87M 472.64M 559.88M 439.46M
Selling general administrative 820.74M 741.00M 609.26M 556.13M 506.65M
Selling and marketing expenses 339.99M 302.29M 208.25M 205.54M 208.60M
Gross profit 1950.65M 1350.54M 1097.47M 1210.71M 1054.50M
Reconciled depreciation 287.38M 230.69M 177.09M 161.11M 147.91M
Ebit 1237.89M 601.33M 626.07M 741.84M 717.66M
Ebitda 1525.26M 832.02M 803.16M 902.95M 865.57M
Depreciation and amortization 287.38M 230.69M 177.09M 161.11M 147.91M
Non operating income net other - -24.40000M - -3.15600M -
Operating income 1237.89M 601.33M 626.07M 741.84M 717.66M
Other operating expenses 1113.05M -1748.97400M -1371.47000M -1300.38900M 1104.99M
Interest expense 126.23M 104.41M 105.77M 130.00M 125.02M
Tax provision 265.95M 141.46M 153.43M 181.96M 153.18M
Interest income 77.13M 28.58M 29.41M 46.51M 40.21M
Net interest income -49.10800M -75.83700M -76.35300M -83.49300M -84.81300M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 265.95M 141.46M 153.43M 181.96M 153.18M
Total revenue 3063.70M 2350.30M 1997.54M 2042.22M 1822.65M
Total operating expenses -712.76100M -1748.97400M -1371.47000M -1300.38900M -1104.98700M
Cost of revenue 1113.05M 999.76M 900.07M 831.51M 768.15M
Total other income expense net -126.23400M -24.40000M 794.31M 698.36M -125.02300M
Discontinued operations - - - - -
Net income from continuing ops 845.70M 459.87M 472.64M 559.88M 439.46M
Net income applicable to common shares 845.70M 459.87M 472.64M 559.88M 439.46M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 10385.48M 9482.23M 7991.60M 6523.57M 5880.24M
Intangible assets 671.59M 427.68M 455.03M 397.49M 439.84M
Earning assets - - - - -
Other current assets -5442.82400M -1581.51420M 3169.13M 2131.39M -468.68700M
Total liab 8306.50M 7314.67M 6321.07M 5208.72M 4856.36M
Total stockholder equity 2078.98M 2167.55M 1670.53M 1314.85M 1023.87M
Deferred long term liab - - - - 2.10M
Other current liab 331.97M -596.38200M -160.92600M -771.29700M -82.84200M
Common stock 0.13M 0.13M 0.13M 0.13M 0.13M
Capital stock 0.13M 0.13M 0.13M 0.13M 0.13M
Retained earnings 4085.11M 3101.07M 2327.60M 1943.02M 1554.57M
Other liab - 3566.62M 2730.50M 1451.41M 1143.81M
Good will 1856.65M 1642.47M 1642.44M 1513.87M 1503.65M
Other assets - 4221.20M 3427.97M 2131.39M 1742.34M
Cash 2581.16M 847.52M 495.25M 808.61M 590.21M
Cash and equivalents - - - - -
Total current liabilities 3288.23M 596.38M 644.14M 771.30M 694.97M
Current deferred revenue 156.21M 138.11M 160.93M 95.33M 82.84M
Net debt 1152.95M 1869.92M 2318.80M 1783.60M 2059.10M
Short term debt 47.91M 458.27M 90.00M 675.97M 45.00M
Short long term debt - 0.00000M 90.00M 0.00000M 45.00M
Short long term debt total 3734.11M 2717.44M 2814.04M 2592.22M 2649.31M
Other stockholder equity -2006.26500M -933.65000M -657.19800M -628.29200M -530.82000M
Property plant equipment - 407.11M 658.84M 582.87M 533.04M
Total current assets 5615.86M 2143.13M 1758.12M 1753.55M 1500.64M
Long term investments 268.44M 52.61M 49.19M 42.49M 58.25M
Net tangible assets - 97.41M -426.93800M -596.49800M -919.61300M
Short term investments 91.31M 52.61M 49.19M 14.75M 31.02M
Net receivables 2861.66M 1295.61M 1262.88M 944.94M 910.43M
Long term debt 3734.11M 2717.44M 2814.04M 2345.41M 2398.82M
Inventory - - - - -
Accounts payable 2752.14M 596.38M 554.14M 771.30M 649.97M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.00000M - - - -388.35500M
Additional paid in capital - - - - -
Common stock total equity - 0.13M 0.13M 0.13M 0.13M
Preferred stock total equity - - - - -
Retained earnings total equity - 3101.07M 2327.60M 1943.02M 1554.57M
Treasury stock - -2846.53600M -2498.60000M -2391.06200M -2234.79300M
Accumulated amortization - - - - -
Non currrent assets other 1049.53M 115.79M -5.64800M -24.11200M -2.09800M
Deferred long term asset charges - - - - -
Non current assets total 4769.62M 3117.90M 2805.50M 2638.63M 2637.26M
Capital lease obligations 228.94M 230.94M 236.37M 246.80M 250.49M
Long term debt total - 2717.44M 2814.04M 2345.41M 2398.82M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -5.93600M 3.26M -1.41100M 1.25M -1.13700M
Change to liabilities 211.68M 304.58M 102.06M 79.64M 113.38M
Total cashflows from investing activities -376.40000M -458.64100M -187.49900M -180.98700M -161.75300M
Net borrowings -102.57200M 437.50M -55.70000M 16.14M -15.00000M
Total cash from financing activities -504.27100M 278.84M -275.18600M -533.22500M -483.36300M
Change to operating activities 524.34M -318.93400M -71.41600M -255.86300M -165.72900M
Net income 845.70M 459.87M 472.64M 559.88M 439.46M
Change in cash 1064.91M 273.33M 327.26M -90.34100M -63.53600M
Begin period cash flow 2072.36M 1799.03M 1471.78M 1562.12M 1625.65M
End period cash flow 3137.27M 2072.36M 1799.03M 1471.78M 1562.12M
Total cash from operating activities 1945.58M 453.13M 789.94M 623.87M 581.58M
Issuance of capital stock - - - - -
Depreciation 287.38M 230.69M 177.09M 161.11M 147.91M
Other cashflows from investing activities -63.86800M -245.91300M -30.55600M -25.85300M -27.92800M
Dividends paid -79.83300M -80.09500M -79.09700M -82.59700M 88.36M
Change to inventory - -310.20200M -128.85800M -242.43100M -114.27200M
Change to account receivables 17.25M -174.23600M 28.48M -20.60200M -68.88800M
Sale purchase of stock -325.03100M -90.01100M -150.03600M -500.37000M -417.89100M
Other cashflows from financing activities 816.70M -45.10000M -19.42000M -23.47800M -4.84300M
Change to netincome -12.36400M 77.47M 19.51M -4.16600M 25.23M
Capital expenditures 306.60M 215.99M 155.53M 156.39M 160.62M
Change receivables -61.36100M -144.78500M -66.62800M -59.54500M 8.52M
Cash flows other operating 667.69M -480.42100M 79.88M -117.72400M -157.02700M
Exchange rate changes - - - - -
Cash and cash equivalents changes 1064.91M 273.33M 327.26M -90.34100M -63.53600M
Change in working capital 638.41M -480.78000M 18.26M -206.97800M -120.39300M
Stock based compensation 52.61M 44.17M 33.98M 32.86M 29.16M
Other non cash items 214.83M 180.72M 111.66M 95.61M 87.20M
Free cash flow 1638.98M 237.15M 634.41M 467.48M 420.96M

Peer Comparison

Sector: Financial Services Industry: Capital Markets

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
LPLA
LPL Financial Holdings Inc		 -4.98 1.72% 284.05 21.40 16.45 1.94 9.38 2.29 11.58
MS
Morgan Stanley		 0.83 0.54% 155.70 16.50 13.76 2.80 1.65
CGXYY
China Galaxy Securities Co Ltd ADR		 - -% 31.98 144.44 86.21 4.25 7.96
SCHW
Charles Schwab Corp		 0.57 0.61% 93.63 22.86 17.39 6.14 4.28
GS
Goldman Sachs Group Inc		 12.56 1.61% 794.77 18.44 10.60 2.83 1.16

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Profile

LPL Financial Holdings Inc., together with its subsidiaries, provides an integrated platform of brokerage and investment advisory services to independent financial advisors and financial advisors at enterprises in the United States. Its brokerage offerings include variable and fixed annuities, mutual funds, equities, fixed income, alternative investments, retirement and 529 education savings plans, and insurance. The company also provides fee-based platforms that provide access to mutual funds, exchange-traded funds, stocks, bonds, certain option strategies, unit investment trusts, and institutional money managers and no-load multi-manager variable annuities. In addition, it offers money market products; and retirement solutions for commission-and fee-based services that allow advisors to provide brokerage services, consultation, and advice to retirement plan sponsors. Further, the company provides other services comprising tools and services that enable advisors to maintain and grow their practices; trust, investment management oversight, and custodial services for estates and families, as well as insurance brokerage general agency services; and technology products, such as proposal generation, investment analytics, and portfolio modeling. The company was formerly known as LPL Investment Holdings Inc. and changed its name to LPL Financial Holdings Inc. in June 2012. LPL Financial Holdings Inc. was founded in 1989 and is based in San Diego, California.

LPL Financial Holdings Inc

4707 Executive Drive, San Diego, CA, United States, 92121

Key Executives

Name Title Year Born
Mr. Dan Hogan Arnold Jr., B.S., CPA, M.B.A. Pres, CEO & Director 1964
Mr. Matthew Jon Audette B.S. Chief Financial Officer 1975
Mr. Richard Steinmeier MD & Divisional Pres of Bus. Devel. 1974
Mr. Dayton Semerjian MD & Chief Customer Care Officer 1965
Ms. Judith Kohoskie Ricketts Exec. VP of Operations NA
Mr. Marc Andrew Zabicki C.F.A. Chief Investment Officer NA
Mr. Brent Blain Simonich Exec. VP, Chief Accounting Officer & Treasurer 1971
Mr. Greg Gates MD and Chief Technology & Information Officer NA
Mr. Chris Koegel Sr. VP of Investor Relations NA
Ms. Michelle B. Oroschakoff Chief Legal Officer, MD of Compliance and Legal & Risk 1962

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