Stocks
LPL Financial Holdings Financial Statements (LPLA) |
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| LPL Financial Holdingssmart-lab.ru | % | 2020 | 2021 | 2022 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 23.02.2021 | 22.02.2022 | 31.12.2022 | 23.02.2023 | 21.02.2024 | 04.11.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 1 998 | 2 350 | 3 064 | 3 064 | 10 053 | 12 080 | |||
| Operating Income, bln rub | 626.1 | 601.3 | 0.000 | 1 238 | 0.000 | 317.1 | ||||
| EBITDA, bln rub | ? | 908.9 | 832.0 | 1 525 | 1 525 | 1 986 | 2 180 | |||
| Net profit, bln rub | ? | 472.6 | 459.9 | 845.7 | 845.7 | 1 066 | 998.2 | |||
| OCF, bln rub | ? | 789.9 | 453.1 | 1 946 | 512.6 | 63.4 | ||||
| CAPEX, bln rub | ? | 155.5 | 216.0 | 306.6 | 403.3 | 276.0 | ||||
| FCF, bln rub | ? | 634.4 | 237.1 | 1 639 | 109.3 | -212.6 | ||||
| Dividend payout, bln rub | 79.1 | 80.1 | 79.8 | 92.2 | 67.3 | |||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 16.7% | 17.4% | 0.00% | 9.44% | 8.65% | 6.74% | ||||
| OPEX, bln rub | 1 371 | 1 749 | 0.000 | 712.8 | 1 997 | 2 014 | ||||
| Cost of production, bln rub | 900.1 | 999.8 | 0.000 | 1 113 | 7 001 | 8 884 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 105.8 | 104.4 | 126.2 | 126.2 | 186.8 | 199.9 | ||||
| Assets, bln rub | 6 524 | 7 992 | 9 482 | 9 482 | 10 385 | 11 942 | ||||
| Net Assets, bln rub | ? | 1 315 | 1 671 | 2 168 | 2 168 | 2 079 | 2 772 | |||
| Debt, bln rub | 2 592 | 2 814 | 2 717 | 2 717 | 3 963 | 4 680 | ||||
| Cash, bln rub | 808.6 | 495.2 | 847.5 | 847.5 | 557.0 | 1 586 | ||||
| Net debt, bln rub | 1 784 | 2 319 | 1 870 | 1 870 | 3 406 | 3 094 | ||||
| Ordinary share price, rub | 104.2 | 160.1 | 216.2 | 216.2 | 227.6 | 223.3 | ||||
| Number of ordinary shares, mln | 79.2 | 80.0 | 79.8 | 79.8 | 76.8 | 74.8 | ||||
| Market cap, bln rub | 8 259 | 12 808 | 17 251 | 17 251 | 17 483 | 16 697 | ||||
| EV, bln rub | ? | 10 042 | 15 126 | 19 121 | 19 121 | 20 889 | 19 791 | |||
| Book value, bln rub | -596 | -427 | 97 | 97 | -449 | 121 | ||||
| EPS, rub | ? | 5.96 | 5.75 | 10.6 | 10.6 | 13.9 | 13.3 | |||
| FCF/share, rub | 8.01 | 2.96 | 0.00 | 20.5 | 1.42 | -2.84 | ||||
| BV/share, rub | -7.53 | -5.34 | 1.22 | 1.22 | -5.85 | 1.62 | ||||
| EBITDA margin, % | ? | 45.5% | 35.4% | 49.8% | 49.8% | 19.8% | 18.0% | |||
| Net margin, % | ? | 23.7% | 19.6% | 27.6% | 27.6% | 10.6% | 8.26% | |||
| FCF yield, % | ? | 7.68% | 1.85% | 0.00% | 9.50% | 0.63% | -1.27% | |||
| ROE, % | ? | 35.9% | 27.5% | 39.0% | 39.0% | 51.3% | 36.0% | |||
| ROA, % | ? | 7.25% | 5.75% | 8.92% | 8.92% | 10.3% | 8.36% | |||
| P/E | ? | 17.5 | 27.9 | 20.4 | 20.4 | 16.4 | 16.7 | |||
| P/FCF | 13.0 | 54.0 | 10.5 | 159.9 | -78.5 | |||||
| P/S | ? | 4.13 | 5.45 | 5.63 | 5.63 | 1.74 | 1.38 | |||
| P/BV | ? | -13.8 | -30.0 | 177.1 | 177.1 | -38.9 | 137.8 | |||
| EV/EBITDA | ? | 11.0 | 18.2 | 12.5 | 12.5 | 10.5 | 9.08 | |||
| Debt/EBITDA | 1.96 | 2.79 | 1.23 | 1.23 | 1.72 | 1.42 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0 | |||||
| CAPEX/Revenue, % | 7.79% | 9.19% | 0.00% | 10.0% | 4.01% | 2.28% | ||||
| LPL Financial Holdings shareholders | ||||||||||
