SuperworthLPL Financial Holdings Inc. LPLA
Financial - Capital Markets, Financial Services
$324.80
−2.28%
- Market cap
- $25.6B
- PE
- 25.9×
- 10y median 20.9×
- Forward PE
- Revenue, 12 months
- $19.6B
- +39% on a year ago
- Net margin
- 5.1%
LPL Financial trades at 25.9× trailing earnings, pricier than 74% of the last ten years. Revenue was $19.6B over the last twelve months, up 39% on a year earlier with a 5% net margin.
Charts
Financials
| Income statement | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| $2.6B | $2.8B | $2.9B | $3.1B | $3.5B+33% | $3.7B+30% | $3.8B+31% | $4.6B+46% | $4.9B+40% | $4.9B+35% | $5.2B+35% | |
| SG&A | $228.3M | $225.9M | $247.2M | $278.6M | $288.4M+26% | $278.7M+23% | $321.5M+30% | $606.8M+118% | $708.9M+146% | $400.8M+44% | $777.8M+142% |
| $348.2M | $434.3M | $394.4M | $437.3M | $423.3M+22% | $503.1M+16% | $474.4M+20% | $72.2M−84% | $582M+38% | $646.1M+28% | $798M+68% | |
| Interest expense | $54.4M | $60.1M | $64.3M | $67.8M | $82M+51% | $85.9M+43% | $105.6M+64% | $106.3M+57% | $105.6M+29% | $100.3M+17% | $101.5M−4% |
| Pre-tax income | $293.8M | $374.2M | $330.1M | $347.3M | $341.3M+16% | $417.3M+12% | $368.8M+12% | −$34.1M | $397.6M+17% | $484.6M+16% | $515.5M+40% |
| $76.2M | $85.4M | $86.3M | $92M | $70.5M−8% | $98.7M+16% | $95.6M+11% | −$4.6M | $96.8M+37% | $128.2M+30% | $136.2M+43% | |
| Net income | $217.6M | $288.8M | $243.8M | $255.3M | $270.7M+25% | $318.6M+10% | $273.2M+12% | −$29.5M | $300.7M+11% | $356.4M+12% | $379.3M+39% |
| $2.85 | $3.83 | $3.23 | $3.39 | $3.59+26% | $4.24+11% | $3.40+5% | −$0.37 | $3.74+4% | $4.43+5% | $4.74+39% | |
| 76.2M | 75.5M | 75.5M | 75.4M | 75.3M−1% | 75.1M−1% | 80.4M+6% | 80.4M+7% | 80.4M+7% | 80.4M+7% | 80M−0% |
From each company's 10-Q and 10-K filings. Fiscal years are four fiscal quarters added up; balance sheet lines are as of the period's end. Growth is on the same period a year earlier.
Estimates
Next earnings report: .
Analyst consensus for the next eight quarters, with the range from the lowest to the highest estimate, is part of Superworth Pro.
Peers
Companies in Financial - Capital Markets within ten times LPL Financial's size, closest in size first.
| Company | Market cap | PE | Its 10y median PE | Fwd PE | P/S | Revenue growth | Net margin |
|---|---|---|---|---|---|---|---|
| LPLALPL Financial Holdings Inc. | $25.6B | 25.9× | 20.9× | — | +39% | 5.1% | |
| TWTradeweb Markets Inc. | $25.1B | 25.7× | 58.5× | — | +14% | 40.7% | |
| CRCLCircle Internet Group | $20.5B | 51.2× | 2220× | — | +37% | 15.5% | |
| HOODRobinhood Markets, Inc. | $98.5B | 48.2× | 52.2× | — | +38% | 42.0% | |
| SCHWThe Charles Schwab Corporation | $165.3B | 17.4× | 25.0× | — | +20% | 38.8% | |
| Peer median | $61.8B | 37.0× | 55.4× | — | +29% | 39.7% |
About
- Industry
- Financial - Capital Markets
- Sector
- Financial Services
- Left out
- Brokers and investment banks earn on their balance sheet: P/S, gross margin, free cash flow and EV/EBIT don't describe them.
Valuation data, not investment advice. Prices as of .