LPL Stock Price Chart
Daily OHLCV with technical indicators — pan, zoom, and customize your view
04
range
bars
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
10-Year Performance
Revenue, net income, margins and EPS trends
06
Revenue$25.81T2016-12-31 → 2025-12-31
EPS$453.002016-12-31 → 2025-12-31
Free Cash Flow$1.00T2017-12-31 → 2025-12-31
Net margin0.88%2017-12-31 → 2025-12-31
Valuation & Ratios07–12
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.
Profitability
Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
LPL
5Y avg
Peer Median
Verdict
Gross Margin
13.1%5Y avg ≈9.3%
≈9.3%
·
·
EBITDA Margin
16.9%5Y avg ≈19.2%
≈19.2%
·
·
Pretax Margin
1.9%5Y avg ≈-5.9%
≈-5.9%
·
·
Net Profit Margin
0.88%5Y avg ≈-5.9%
≈-5.9%
·
·
ROA
0.76%5Y avg ≈-3.9%
≈-3.9%
·
·
ROE
3.4%5Y avg ≈-16.6%
≈-16.6%
·
·
Financial Health
Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
LPL
5Y avg
Peer Median
Verdict
Current Ratio
0.75Y avg ≈0.7
≈0.7
·
·
Quick Ratio
0.45Y avg ≈0.1
≈0.1
·
·
Growth
Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Per Share Metrics
EPS, book value per share, cash flow per share, dividend per share
Metric
5Y trend
LPL
5Y avg
Peer Median
Verdict
EPS (Diluted)
$453.005Y avg ≈$-3419.20
≈$-3419.20
·
·
Capital Efficiency
Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
LPL
5Y avg
Peer Median
Verdict
Asset Turnover
0.95Y avg ≈0.8
≈0.8
·
·
Inventory Turnover
8.65Y avg ≈8.5
≈8.5
·
·
Receivables Turnover
8.0
·
·
·
Revenue / Employee
≈$1.10B
·
·
·
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%
Period
Report
EPS Actual
EPS Est
Surprise
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 Statement17
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2009
2008
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)
500,000,000
471,252,355
380,884,673
380,884,673
357,815,700
357,815,700
357,815,700
357,815,700
357,815,700
357,815,700
·
·
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 Sheet24
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2009
2008
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
·
·
·
·
·
·
·
·
·
·
357,815,700
357,815,700
Cash Flow14
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2009
2008
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
·
Profitability8
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2009
2008
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 & Solvency5
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2009
2008
Current Ratio
0.7
0.6
0.7
0.7
0.9
1.0
0.9
0.9
1.2
·
1.3
·
Quick Ratio
0.4
0.2
0.0
0.0
0.0
0.0
0.3
0.2
0.3
·
0.0
·
Debt / Equity
·
·
·
·
·
·
·
·
·
·
0.4
·
LT Debt / Equity
·
·
·
·
·
·
·
·
·
·
0.2
·
Interest Coverage
·
·
·
·
5.1
·
·
·
·
·
5.6
·
Efficiency3
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2009
2008
Asset Turnover
0.9
0.8
0.6
0.7
0.8
0.7
0.7
0.8
1.0
·
1.1
·
Inventory Turnover
8.6
9.2
7.8
8.0
8.9
10.2
9.1
8.4
9.7
·
12.7
·
Receivables Turnover
8.0
7.4
·
·
·
·
·
·
·
·
·
·
Per Share5
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2009
2008
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
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2009
2008
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
-0.0
0.0
-0.0
-0.0
-0.0
0.0
·
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
·
Per Share1
Metric
Trend
Q4 2016
Q4 2015
Q4 2014
Q4 2013
Q4 2012
Q4 2011
Q4 2010
Q4 2008
Q4 2007
Q4 2006
Q4 2005
Q4 2004
EPS (TTM)
$2534.00
$2701.00
·
·
·
·
·
$2497.00
$3708.00
·
·
·
Valuation (TTM)5
Metric
Trend
Q4 2016
Q4 2015
Q4 2014
Q4 2013
Q4 2012
Q4 2011
Q4 2010
Q4 2008
Q4 2007
Q4 2006
Q4 2005
Q4 2004
Revenue TTM
$26.50T
$28.38T
·
·
·
·
·
$16.27T
$14.35T
·
·
·
Net Income TTM
$906.71B
$966.55B
·
·
·
·
·
$905.40B
$1.34T
·
·
·
P/E
0.0
0.0
·
·
·
·
·
0.0
0.0
·
·
·
Earnings Yield
19719.8%
25871.7%
·
·
·
·
·
30157.0%
14272.5%
·
·
·
Annual Payout
·
·
·
·
·
·
·
$268.36B
·
·
·
·
Most recent period on the left · null values shown as ·
Financial Statements
Income statement, balance sheet, cash flow — annual, last 5 years
16
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
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
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Current Ratio
0.7
0.6
0.7
0.7
0.9
Quick Ratio
0.4
0.2
0.0
0.0
0.0
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Free Cash Flow
$1.00T
$282.03B
$-1.80T
$-2.07T
$2.61T
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.
Holders202
Value held$308.9M
New positions50
Exited positions15
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.