LPL Financial Holdings Financial Statements (LPLA)
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Report date
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31.12.2022 |
23.02.2023 |
21.02.2024 |
20.02.2025 |
23.02.2026 |
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04.05.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
|
3 064 |
8 601 |
10 053 |
12 385 |
16 989 |
|
18 258 |
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Operating Income, bln rub |
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|
0.000 |
1 238 |
1 632 |
1 667 |
2 285 |
|
1 775 |
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EBITDA, bln rub |
? |
|
1 525 |
1 525 |
1 986 |
2 111 |
2 183 |
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2 302 |
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Net profit, bln rub |
? |
|
845.7 |
845.7 |
1 066 |
1 059 |
863.0 |
|
900.9 |
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OCF, bln rub |
? |
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1 946 |
512.6 |
277.6 |
-423.0 |
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-573.9 |
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CAPEX, bln rub |
? |
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306.6 |
403.3 |
562.5 |
570.4 |
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616.7 |
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FCF, bln rub |
? |
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1 639 |
109.3 |
-284.9 |
-993.4 |
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-1 191 |
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Dividend payout, bln rub
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79.8 |
92.2 |
89.7 |
94.4 |
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72.0 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
9.44% |
8.65% |
8.48% |
10.9% |
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7.99% |
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OPEX, bln rub |
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0.000 |
1 131 |
1 420 |
1 702 |
2 062 |
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2 527 |
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Cost of production, bln rub |
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0.000 |
6 232 |
7 001 |
9 016 |
12 642 |
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13 956 |
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R&D, bln rub |
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|
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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|
126.2 |
126.2 |
186.8 |
274.2 |
403.4 |
|
417.8 |
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Assets, bln rub |
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9 482 |
9 482 |
10 385 |
13 317 |
18 493 |
|
18 835 |
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Net Assets, bln rub |
? |
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2 168 |
2 168 |
2 079 |
2 931 |
5 344 |
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5 686 |
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Debt, bln rub |
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2 717 |
2 948 |
3 963 |
5 748 |
7 259 |
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7 891 |
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Cash, bln rub |
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847.5 |
884.3 |
541.8 |
1 009 |
1 129 |
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2 906 |
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Net debt, bln rub |
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1 870 |
2 064 |
3 421 |
4 738 |
6 130 |
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4 985 |
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Ordinary share price, rub |
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216.2 |
216.2 |
227.6 |
326.5 |
357.2 |
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223.3 |
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Number of ordinary shares, mln |
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79.8 |
79.8 |
76.8 |
74.7 |
78.7 |
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80.1 |
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Market cap, bln rub |
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17 251 |
17 251 |
17 483 |
24 395 |
28 102 |
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17 888 |
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EV, bln rub |
? |
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19 121 |
19 315 |
20 904 |
29 133 |
34 232 |
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22 874 |
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Book value, bln rub |
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97 |
97 |
-449 |
-725 |
-631 |
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-387 |
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EPS, rub |
? |
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10.6 |
10.6 |
13.9 |
14.2 |
11.0 |
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11.2 |
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FCF/share, rub |
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0.00 |
20.5 |
1.42 |
-3.81 |
-12.6 |
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-14.9 |
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BV/share, rub |
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1.22 |
1.22 |
-5.85 |
-9.71 |
-8.02 |
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-4.84 |
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EBITDA margin, % |
? |
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49.8% |
17.7% |
19.8% |
17.0% |
12.8% |
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12.6% |
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Net margin, % |
? |
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27.6% |
9.83% |
10.6% |
8.55% |
5.08% |
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4.93% |
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FCF yield, % |
? |
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0.00% |
9.50% |
0.63% |
-1.17% |
-3.53% |
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-6.66% |
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ROE, % |
? |
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39.0% |
39.0% |
51.3% |
36.1% |
16.1% |
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15.8% |
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ROA, % |
? |
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8.92% |
8.92% |
10.3% |
7.95% |
4.67% |
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4.78% |
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P/E |
? |
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20.4 |
20.4 |
16.4 |
23.0 |
32.6 |
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19.9 |
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P/FCF |
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10.5 |
159.9 |
-85.6 |
-28.3 |
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-15.0 |
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P/S |
? |
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5.63 |
2.01 |
1.74 |
1.97 |
1.65 |
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0.98 |
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P/BV |
? |
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177.1 |
177.1 |
-38.9 |
-33.6 |
-44.5 |
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-46.2 |
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EV/EBITDA |
? |
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12.5 |
12.7 |
10.5 |
13.8 |
15.7 |
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9.94 |
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Debt/EBITDA |
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1.23 |
1.35 |
1.72 |
2.24 |
2.81 |
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2.17 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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0.00% |
3.56% |
4.01% |
4.54% |
3.36% |
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3.38% |
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| LPL Financial Holdings shareholders |
