LPL Financial Holdings Financial Statements (LPLA)
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Report date
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23.02.2021 |
22.02.2022 |
31.12.2022 |
23.02.2023 |
21.02.2024 |
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04.11.2024 |
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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 |
? |
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1 998 |
2 350 |
3 064 |
3 064 |
10 053 |
|
12 080 |
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Operating Income, bln rub |
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|
626.1 |
601.3 |
0.000 |
1 238 |
0.000 |
|
317.1 |
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EBITDA, bln rub |
? |
|
908.9 |
832.0 |
1 525 |
1 525 |
1 986 |
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2 180 |
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Net profit, bln rub |
? |
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472.6 |
459.9 |
845.7 |
845.7 |
1 066 |
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998.2 |
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OCF, bln rub |
? |
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789.9 |
453.1 |
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1 946 |
512.6 |
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63.4 |
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CAPEX, bln rub |
? |
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155.5 |
216.0 |
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306.6 |
403.3 |
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276.0 |
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FCF, bln rub |
? |
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634.4 |
237.1 |
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1 639 |
109.3 |
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-212.6 |
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Dividend payout, bln rub
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79.1 |
80.1 |
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79.8 |
92.2 |
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67.3 |
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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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16.7% |
17.4% |
0.00% |
9.44% |
8.65% |
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6.74% |
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OPEX, bln rub |
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1 371 |
1 749 |
0.000 |
712.8 |
1 997 |
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2 014 |
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Cost of production, bln rub |
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900.1 |
999.8 |
0.000 |
1 113 |
7 001 |
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8 884 |
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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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105.8 |
104.4 |
126.2 |
126.2 |
186.8 |
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199.9 |
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Assets, bln rub |
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6 524 |
7 992 |
9 482 |
9 482 |
10 385 |
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11 942 |
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Net Assets, bln rub |
? |
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1 315 |
1 671 |
2 168 |
2 168 |
2 079 |
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2 772 |
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Debt, bln rub |
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2 592 |
2 814 |
2 717 |
2 717 |
3 963 |
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4 680 |
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Cash, bln rub |
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808.6 |
495.2 |
847.5 |
847.5 |
557.0 |
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1 586 |
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Net debt, bln rub |
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1 784 |
2 319 |
1 870 |
1 870 |
3 406 |
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3 094 |
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Ordinary share price, rub |
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104.2 |
160.1 |
216.2 |
216.2 |
227.6 |
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223.3 |
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Number of ordinary shares, mln |
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79.2 |
80.0 |
79.8 |
79.8 |
76.8 |
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74.8 |
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Market cap, bln rub |
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8 259 |
12 808 |
17 251 |
17 251 |
17 483 |
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16 697 |
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EV, bln rub |
? |
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10 042 |
15 126 |
19 121 |
19 121 |
20 889 |
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19 791 |
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Book value, bln rub |
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-596 |
-427 |
97 |
97 |
-449 |
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121 |
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EPS, rub |
? |
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5.96 |
5.75 |
10.6 |
10.6 |
13.9 |
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13.3 |
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FCF/share, rub |
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8.01 |
2.96 |
0.00 |
20.5 |
1.42 |
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-2.84 |
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BV/share, rub |
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-7.53 |
-5.34 |
1.22 |
1.22 |
-5.85 |
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1.62 |
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EBITDA margin, % |
? |
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45.5% |
35.4% |
49.8% |
49.8% |
19.8% |
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18.0% |
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Net margin, % |
? |
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23.7% |
19.6% |
27.6% |
27.6% |
10.6% |
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8.26% |
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FCF yield, % |
? |
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7.68% |
1.85% |
0.00% |
9.50% |
0.63% |
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-1.27% |
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ROE, % |
? |
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35.9% |
27.5% |
39.0% |
39.0% |
51.3% |
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36.0% |
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ROA, % |
? |
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7.25% |
5.75% |
8.92% |
8.92% |
10.3% |
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8.36% |
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P/E |
? |
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17.5 |
27.9 |
20.4 |
20.4 |
16.4 |
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16.7 |
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P/FCF |
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13.0 |
54.0 |
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10.5 |
159.9 |
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-78.5 |
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P/S |
? |
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4.13 |
5.45 |
5.63 |
5.63 |
1.74 |
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1.38 |
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P/BV |
? |
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-13.8 |
-30.0 |
177.1 |
177.1 |
-38.9 |
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137.8 |
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EV/EBITDA |
? |
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11.0 |
18.2 |
12.5 |
12.5 |
10.5 |
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9.08 |
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Debt/EBITDA |
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1.96 |
2.79 |
1.23 |
1.23 |
1.72 |
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1.42 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
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0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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7.79% |
9.19% |
0.00% |
10.0% |
4.01% |
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2.28% |
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| LPL Financial Holdings shareholders |
