LPL Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

03
Price $3.12
P/E 0.0
EPS $453.00
Revenue $25.81T
ROE 3.4%
52W Range $3–$6

LPL Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

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10-Year Performance Revenue, net income, margins and EPS trends

06
Revenue$25.81T
2016-12-31 → 2025-12-31
EPS$453.00
2016-12-31 → 2025-12-31
Free Cash Flow$1.00T
2017-12-31 → 2025-12-31
Net margin0.88%
2017-12-31 → 2025-12-31
Valuation & Ratios 07–12

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric 5Y trend LPL 5Y avg Peer Median Verdict
P/E 0.05Y avg ≈0.0 ≈0.0 · ·

Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.

value · ≈ 5Y avg · industry median · verdict relative to median

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

14
Avg Surprise -2717.8%
PeriodReportEPS ActualEPS EstSurprise
June 30, 2026 $-809.00 $-524.49 -54.2%
March 31, 2026 $-1141.00 $7.13 -16092.7%
Dec. 31, 2025 $-712.00 $423.76 -268.0%
Sept. 30, 2025 $-41.00 $384.71 -110.7%
June 30, 2025 $1732.00 $-447.74 486.8%
March 31, 2025 $-712.00 $423.76 -268.0%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

15
Income Statement 17
Metric Trend 202520242023202220212020201920182017201620092008
Revenue $25.81T$26.62T$21.33T$26.15T$29.88T$24.26T$23.48T$24.34T$27.79T$26.50T$20.04T$16.27T
Cost of Revenue $22.43T$24.04T$20.99T$25.03T$24.57T$21.63T$21.61T$21.25T$22.42T$22.75T$17.82T$13.61T
Gross Profit $3.38T$2.58T$345.18B$1.12T$5.31T$2.64T$1.87T$3.09T$5.37T$3.75T$2.21T$2.67T
R&D Expense $1.41T$1.45T$1.38T$1.38T$1.22T$1.10T$1.22T$1.22T$1.21T$1.13T··
SG&A Expense ······$2.01T$1.77T$1.69T$1.31T$1.19T$895.92B
Operating Income ····$2.23T$-36.47B····$695.08B$1.23T
Interest Expense $702.61B$909.64B$723.43B$414.52B$434.09B$370.48B$172.75B$80.52B$90.54B$113.28B$124.95B$152.20B
Interest Income $578.45B$883.09B$1.12T$873.06B$425.83B$438.79B$276.73B$254.13B$279.02B$139.67B$129.33B$212.65B
Other Non-op ··········$41.01B$17.06B
Pretax Income $501.69B$-2.19T$-3.34T$-3.43T$1.72T$-602.45B$-3.34T$-91.37B$2.33T$1.32T$1.02T$1.07T
Income Tax $197.88B$217.76B$-762.71B$-237.78B$385.34B$-526.30B$-472.16B$88.08B$395.58B$384.73B$-95.58B$168.01B
Net Income $226.31B$-2.56T$-2.73T$-3.07T$1.19T$-94.85B$-2.83T$-207.24B$1.80T$906.71B$1.11T$905.40B
EPS (Basic) $453.00$-5438.00$-7177.00$-8064.00$3315.00$-265.00$-7908.00$-579.00$5038.00$2534.00$3102.00$2529.00
EPS (Diluted) $453.00$-5438.00$-7177.00$-8064.00$3130.00$-265.00$-7908.00$-579.00$5038.00$2534.00$3070.00$2497.00
Shares (Basic) 500,000,000471,252,355380,884,673380,884,673357,815,700357,815,700357,815,700357,815,700357,815,700357,815,700··
Shares (Diluted) ····398,804,698·······
EBITDA $4.35T$5.13T$4.21T$4.56T$6.73T$4.13T$3.70T$3.55T$3.21T·$695.08B·
Balance Sheet 24
Metric Trend 202520242023202220212020201920182017201620092008
Cash & Equivalents $1.57T$2.02T$2.26T$1.82T$1.12B$156M$375M$2.37T$2.60T$1.56T$703M$1.35T
Short-term Investments ···········$74M
Receivables $2.54T$3.87T$3.35T·········
Inventory $2.55T$2.67T$2.53T$2.87T$3.35T$2.17T$2.05T$2.69T$2.35T$2.29T$1.67T$1.14T
Prepaid Expense ··········$44.02B$43.59B
Other Current Assets ··········$83.78B$119.84B
Current Assets $6.98T$10.12T$9.50T$9.44T$13.19T$11.10T$10.25T$8.80T$10.47T$10.48T$8.45T$7.02T
PP&E (Net) $14.47T$17.20T$20.20T$20.95T$20.56T$20.14T$22.09T$21.60T$16.20T$12.03T$9.67T$9.30T
Intangibles ··········$226.99B$171.02B
Other Non-current Assets ··········$125.83B$152.44B
Total Assets $26.92T$32.86T$35.76T$35.69T$38.15T$35.07T$35.57T$33.18T$29.16T$24.88T$19.72T$17.51T
Accrued Liabilities ··········$629.69B$203.49B
Short-term Debt ··········$770.91B$601.07B
Current Liabilities $9.60T$15.86T$13.89T$13.96T$13.99T$11.01T$10.98T$9.95T$8.98T$7.06T$6.53T$4.79T
Other Non-current Liabilities ··········$88.36B$89.86B
Total Liabilities $19.08T$24.79T$26.99T$24.37T$23.39T$22.33T$23.09T$18.29T$14.18T$11.42T$9.77T$8.46T
Long-term Debt ··········$3.31T$3.51T
Total Debt ··········$4.08T·
Common Stock ··········$1.79T$1.79T
Retained Earnings $281.91B$-18.51B$2.68T$5.36T$8.54T$7.52T$7.50T$10.24T$10.62T$9.00T$5.76T$4.83T
AOCI ··········$144.42B$176.95B
Stockholders' Equity $6.60T$6.54T$7.23T$9.88T$13.12T$11.40T$11.34T$13.98T$14.37T$12.96T$9.95T$9.05T
Liabilities + Equity ··········$19.72T$17.51T
Shares Outstanding ··········357,815,700357,815,700
Cash Flow 14
Metric Trend 202520242023202220212020201920182017201620092008
D&A $4.35T$5.13T$4.21T$4.56T$4.50T$4.13T$3.70T$3.55T$3.21T$3.02T··
Deferred Tax ··········$-284.22B$-157.63B
Amort. of Intangibles ··········$43.12B$13.18B
Other Non-cash $-2.23T$-151.27B$202.75B$1.53T$66.56B$-1.76T$1.84T$1.14T$1.75T···
Operating Cash Flow $2.35T$2.41T$1.68T$3.01T$5.75T$2.28T$2.71T$4.48T$6.76T$3.64T$4.15T$4.53T
CapEx $1.35T$2.13T$3.48T$5.08T$3.14T$2.60T$6.93T$7.94T$6.59T$3.74T$1.02T$1.24T
Investing Cash Flow $-978.62B$-1.36T$-2.59T$-6.70T$-4.26T$-2.31T$-6.76T$-7.68T$-6.48T$-3.19T$-4.55T$-4.29T
Debt Issued ··········$868.32B$23.64B
Net Debt Issued ··········$-89.29B·
Dividends Paid ···$232.58B······$178.91B$268.36B
Financing Cash Flow $-1.96T$-1.33T$1.35T$1.95T$-2.47T$931.83B$4.99T$2.95T$862.24B$307.95B$-117.02B$-137.71B
Net Change in Cash ··········$-534.77B$156.33B
Free Cash Flow $1.00T$282.03B$-1.80T$-2.07T$2.61T$-316.60B$-4.22T$-3.46T$171.77B·$3.13T·
Levered FCF $578.67B$-718.00B$-2.36T$-2.45T$2.28T$-360.57B$-4.37T$-3.62T$96.58B·$2.99T·
Profitability 8
Metric Trend 202520242023202220212020201920182017201620092008
Gross Margin 13.1%9.7%1.6%4.3%17.8%10.9%8.0%12.7%19.3%·11.0%·
Operating Margin ····7.5%·····3.5%·
Net Margin 0.88%-9.6%-12.8%-11.8%4.0%-0.37%-12.0%-0.85%6.5%·5.5%·
Pretax Margin 1.9%-8.2%-15.7%-13.1%5.8%-2.5%-14.2%-0.38%8.4%·5.1%·
EBITDA Margin 16.9%19.3%19.8%17.4%22.5%17.1%15.7%14.6%11.6%·3.5%·
ROA 0.76%-7.5%-7.6%-8.3%3.2%-0.25%-8.2%-0.66%6.7%·6.0%·
ROE 3.4%-37.2%-31.9%-26.7%9.7%-0.79%-22.4%-1.5%13.2%·11.7%·
ROIC ····13.2%·····5.4%·
Liquidity & Solvency 5
Metric Trend 202520242023202220212020201920182017201620092008
Current Ratio 0.70.60.70.70.91.00.90.91.2·1.3·
Quick Ratio 0.40.20.00.00.00.00.30.20.3·0.0·
Debt / Equity ··········0.4·
LT Debt / Equity ··········0.2·
Interest Coverage ····5.1·····5.6·
Efficiency 3
Metric Trend 202520242023202220212020201920182017201620092008
Asset Turnover 0.90.80.60.70.80.70.70.81.0·1.1·
Inventory Turnover 8.69.27.88.08.910.29.18.49.7·12.7·
Receivables Turnover 8.07.4··········
Per Share 5
Metric Trend 202520242023202220212020201920182017201620092008
Book Value / Share ··········$27818.61·
Revenue / Share ····$74918.98·······
Cash Flow / Share ····$14426.73·······
Cash / Share ··········$1.96·
EPS (TTM) $453.00$-5438.00$-7177.00$-8064.00$3130.00$-265.00$-7908.00$-579.00$5038.00·$3070.00·
Valuation (TTM) 16
Metric Trend 202520242023202220212020201920182017201620092008
Revenue TTM $25.81T$26.62T$21.33T$26.15T$29.88T$24.26T$23.48T$24.34T$27.79T·$20.04T·
Net Income TTM $226.31B$-2.56T$-2.73T$-3.07T$1.19T$-94.85B$-2.83T$-207.24B$1.80T·$1.11T·
Market Cap ··········$6.06B·
Enterprise Value ··········$4.08T·
P/E 0.0-0.0-0.0-0.00.0-0.0-0.0-0.00.0·0.0·
P/S ··········0.0·
P/B ··········0.0·
P / Cash Flow ··········0.0·
P / FCF ··········0.0·
EV / EBITDA ··········5.9·
EV / FCF ··········1.3·
EV / Revenue ··········0.2·
Dividend Yield ··········2953.3%·
Earnings Yield 10760.1%-177133.5%-148900.4%-162580.6%30990.1%-3139.8%-113948.1%-7069.6%36613.4%·18133.5%·
Payout Ratio ···-7.6%······16.1%·
Annual Payout ···$232.58B······$178.91B·

Most recent period on the left · null values shown as ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

16
Metric 2025-12-312024-12-312023-12-312022-12-312021-12-31
Revenue $25.81T $26.62T $21.33T $26.15T $29.88T
Gross Margin % 13.1% 9.7% 1.6% 4.3% 17.8%
Operating Margin % · · · · 7.5%
Net Income $226.31B $-2.56T $-2.73T $-3.07T $1.19T
Diluted EPS $453.00 $-5438.00 $-7177.00 $-8064.00 $3130.00

Institutional owners (13F) 202 filers · $308.9M total · As of Sept. 30, 2026

17

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Holders 202
Value held $308.9M
New positions 50
Exited positions 15
Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
50 (+4 vs prior Q) 15 (-1 vs prior Q) 101 (+17 vs prior Q) 24 (+4 vs prior Q) +34.8M

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
MORGAN STANLEY $78,961,062 20,298,472 25.56% Shares
BlackRock, Inc. $73,292,336 18,841,217 23.73% Shares
Creative Planning $12,739,252 3,274,872 4.12% Shares
AMERICAN CENTURY COMPANIES INC $11,459,640 2,945,923 3.71% Shares
GOLDMAN SACHS GROUP INC $11,390,624 2,928,181 3.69% Shares
DIMENSIONAL FUND ADVISORS LP $10,935,050 2,807,699 3.54% Shares
MARSHALL WACE, LLP $10,673,944 2,743,945 3.46% Shares
UBS Group AG $9,004,346 2,314,742 2.92% Shares
D. E. Shaw & Co., Inc. $6,390,632 1,642,836 2.07% Shares
TWO SIGMA INVESTMENTS, LP $5,785,994 1,487,402 1.87% Shares
Connor, Clark & Lunn Investment Management Ltd. $5,013,588 1,288,840 1.62% Shares
MILLENNIUM MANAGEMENT LLC $4,548,507 1,169,282 1.47% Shares
Vanguard Personalized Indexing Management, LLC $3,807,637 978,827 1.23% Shares
PEAK6 LLC $3,502,167 900,300 1.13% Call option
STATE STREET CORP $3,317,886 852,927 1.07% Shares
Laird Norton Wetherby Trust Company, LLC $2,825,910 726,455 0.91% Shares
RHUMBLINE ADVISERS $2,438,110 626,765 0.79% Shares
Corient Private Wealth LP $2,303,361 592,123 0.75% Shares
RENAISSANCE TECHNOLOGIES LLC $2,175,214 559,181 0.70% Shares
Sequoia Financial Advisors, LLC $1,962,824 504,582 0.64% Shares
Cerity Partners LLC $1,914,966 492,279 0.62% Shares
PNC Financial Services Group, Inc. $1,736,707 446,454 0.56% Shares
FMR LLC $1,675,578 430,740 0.54% Shares
Mariner, LLC $1,631,238 419,341 0.53% Shares
Ethic Inc. $1,601,213 411,623 0.52% Shares
CITIGROUP INC $1,494,110 384,090 0.48% Shares
JPMORGAN CHASE & CO $1,381,501 347,985 0.45% Shares
US BANCORP \DE\ $1,324,950 340,604 0.43% Shares
SIMPLEX TRADING, LLC $1,321,927 339,827 0.43% Shares
PEAK6 LLC $1,167,000 300,000 0.38% Put option
PCM Encore, LLC $1,117,504 287,276 0.36% Shares
SIGNATUREFD, LLC $1,080,545 277,775 0.35% Shares
Point72 Asset Management, L.P. $1,010,606 259,796 0.33% Shares
FIRST TRUST ADVISORS LP $1,006,202 258,664 0.33% Shares
Ballentine Partners, LLC $971,691 249,792 0.31% Shares
QUADRANT CAPITAL GROUP LLC $930,290 239,149 0.30% Shares
Vident Advisory, LLC $897,209 230,645 0.29% Shares
Frank, Rimerman Advisors LLC $875,728 225,123 0.28% Shares
IEQ CAPITAL, LLC $866,464 222,741 0.28% Shares
JANE STREET GROUP, LLC $805,646 207,107 0.26% Shares
PDS Planning, Inc $780,976 200,765 0.25% Shares
GROUP ONE TRADING LLC $695,913 178,898 0.23% Shares
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO $646,689 166,244 0.21% Shares
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $610,018 156,817 0.20% Shares
TWO SIGMA ADVISERS, LP $560,351 133,100 0.18% Shares
XTX Topco Ltd $543,133 139,623 0.18% Shares
AQR CAPITAL MANAGEMENT LLC $523,090 134,470 0.17% Shares
West Family Investments, Inc. $495,349 127,339 0.16% Shares
BNP PARIBAS FINANCIAL MARKETS $457,429 117,591 0.15% Shares
Caprock Group, LLC $451,812 116,147 0.15% Shares

Show all 202 institutional owners →

ETF ownership Held by 5 ETFs

20

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
DFEV · Dimensional ETF Trust 0.01% 73,556 NS July 31, 2026 N-PORT
DEXC · Dimensional ETF Trust 0.00% 3,268 NS July 31, 2026 N-PORT
DFAX · Dimensional ETF Trust 0.00% 64,813 NS July 31, 2026 N-PORT
DFAE · Dimensional ETF Trust 0.00% 44,992 NS July 31, 2026 N-PORT
DFEM · Dimensional ETF Trust 0.00% 39,645 NS July 31, 2026 N-PORT

LPL Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

21
rating · 25 analysts BUY
Median target $4.30 +38.2%
5 20.0% Strong Buy
10 40.0% Buy
7 28.0% Hold
2 8.0% Sell
1 4.0% Strong Sell

12-Month Price Target

2 analysts · 2026-10-01

Mean target $4.30 +38.2%

← Below all targets Current price $3.12
Low$3.45 Mean$4.30 High$5.16

Latest News Recent headlines mentioning this company

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Source: SEC 20-F filed Apr 28, 2026