LPL Financial Holdings Inc.

As of June 30, 2026, LPL Financial Holdings Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.055555 Sh carries a market capitalization of 112.56B, placing it among publicly traded companies globally. Its enterprise value stands at 144.72B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

LPL Financial Holdings Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.055555 Sh's next confirmed earnings release is scheduled for October 27, 2026.

As of June 30, 2026, LPL Financial Holdings Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.055555 Sh has 1.41B shares outstanding.

As of June 30, 2026, LPL Financial Holdings Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.055555 Sh trades at a trailing price-to-earnings ratio of 21.85. The price-to-sales ratio is 1.12, and the price-to-book ratio stands at 3.78.

As of June 30, 2026, LPL Financial Holdings Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.055555 Sh trades at an EV/EBITDA multiple of 11.28 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.43 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 15.75 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. LPL Financial Holdings Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.055555 Sh trades at an EV/FCF ratio of 525.05, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 144.72B versus a market cap of 112.56B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, LPL Financial Holdings Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.055555 Sh maintains a current ratio of 2.14, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 133.50, indicating elevated leverage, while an interest coverage ratio of 6.00 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, LPL Financial Holdings Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.055555 Sh posted a return on equity (ROE) of 18.59, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 10.15 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 5.40, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 10.15, useful for judging operating efficiency across full business cycles. The company generates approximately 10.32M in revenue per employee across its workforce of 9,824.25, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, LPL Financial Holdings Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.055555 Sh recorded 1.84B in income tax expense. That works out to an effective tax rate of 26.16, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 7.05B, leaving 5.20B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 13, 2026, LPL Financial Holdings Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.055555 Sh's stock has declined approximately 5.87% over the past 52 weeks. The 50-day moving average sits at 93.40, while the 200-day moving average is 96.90.

Over the twelve months ended June 30, 2026, LPL Financial Holdings Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.055555 Sh generated 101.36B in revenue and converted that into 5.20B in net income, yielding earnings per share of 3.63. EBITDA reached 12.83B, while operating income came in at 9.19B.

As of June 30, 2026, LPL Financial Holdings Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.055555 Sh holds 7.57B in cash and equivalents against 39.73B in total debt, resulting in a net debt position of 31.97B. Total book value stands at 29.76B, with working capital of 27.33B providing operational flexibility.

LPL Financial Holdings Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.055555 Sh produced -1.30B in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, LPL Financial Holdings Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.055555 Sh posted a gross margin of 23.26, reflecting its pricing power and cost economics. The operating margin of 9.06 and net profit margin of 5.13 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, LPL Financial Holdings Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.055555 Sh paid dividends of 0.35 per share. The dividend payout ratio of 9.54 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -1.14: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 0.82, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to LPL Financial Holdings Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.055555 Sh shareholders.

As of June 30, 2026, LPL Financial Holdings Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.055555 Sh has an Altman Z-Score of 3.93, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.