$24.45B Market Cap.
LPLA Market Cap. (MRY)
LPLA Shares Outstanding (MRY)
LPLA Assets (MRY)
Total Assets
$13.32B
Total Liabilities
$10.39B
Total Investments
$2.34B
LPLA Income (MRY)
Revenue
$12.39B
Net Income
$1.06B
Operating Expense
$2.84B
LPLA Cash Flow (MRY)
CF Operations
$277.59M
CF Investing
-$1.59B
CF Financing
$1.42B
LPLA Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $1.20 | 0.40% | 0.00% | 8.47% | 11.81 |
2023 | $1.20 | 0.50% | 20.00% | 8.65% | 11.57 |
2022 | $1.00 | 0.50% | 0.00% | 9.43% | 10.60 |
2021 | $1.00 | 0.60% | 0.00% | 17.39% | 5.75 |
2020 | $1.00 | 1.00% | - | 16.78% | 5.96 |
LPLA Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $13,317,404,000 (28.23%) | $10,385,480,000 (9.53%) | $9,482,226,000 (18.65%) | $7,991,600,000 (21.16%) |
Assets Current | - | - | - | - |
Assets Non-Current | - | - | - | - |
Goodwill & Intangible Assets | $3,655,861,000 (44.60%) | $2,528,233,000 (22.13%) | $2,070,144,000 (-1.30%) | $2,097,471,000 (9.74%) |
Shareholders Equity | $2,930,602,000 (40.96%) | $2,078,979,000 (-4.09%) | $2,167,552,000 (29.75%) | $1,670,533,000 (27.05%) |
Property Plant & Equipment Net | $1,210,027,000 (29.68%) | $933,091,000 (19.57%) | $780,357,000 (18.44%) | $658,841,000 (13.03%) |
Cash & Equivalents | $2,684,052,000 (3.99%) | $2,581,163,000 (-17.73%) | $3,137,270,000 (51.39%) | $2,072,364,000 (15.19%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $2,338,569,000 (48.86%) | $1,571,001,000 (33.63%) | $1,175,614,000 (16.05%) | $1,013,061,000 (60.79%) |
Investments Current | - | - | - | - |
Investments Non-Current | - | - | - | - |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $1,613,156,000 (16.73%) | $1,381,971,000 (6.67%) | $1,295,611,000 (2.59%) | $1,262,875,000 (34.73%) |
Trade & Non-Trade Payables | $2,616,343,000 (-10.26%) | $2,915,476,000 (-11.42%) | $3,291,311,000 (45.22%) | $2,266,368,000 (17.22%) |
Accumulated Retained Earnings (Deficit) | $5,066,525,000 (24.02%) | $4,085,114,000 (31.73%) | $3,101,072,000 (33.23%) | $2,327,602,000 (19.79%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $5,494,724,000 (47.15%) | $3,734,111,000 (37.41%) | $2,717,444,000 (-3.43%) | $2,814,044,000 (19.98%) |
Debt Current | - | - | - | - |
Debt Non-Current | - | - | - | - |
Total Liabilities | $10,386,802,000 (25.04%) | $8,306,501,000 (13.56%) | $7,314,674,000 (15.72%) | $6,321,067,000 (19.69%) |
Liabilities Current | - | - | - | - |
Liabilities Non-Current | - | - | - | - |
LPLA Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $12,385,107,000 (23.20%) | $10,052,848,000 (16.88%) | $8,600,825,000 (11.40%) | $7,720,830,000 (31.49%) |
Cost of Revenue | $7,878,947,000 (30.84%) | $6,021,791,000 (11.29%) | $5,410,890,000 (2.75%) | $5,266,113,000 (39.75%) |
Selling General & Administrative Expense | $2,176,833,000 (18.57%) | $1,835,834,000 (20.72%) | $1,520,734,000 (11.63%) | $1,362,346,000 (24.60%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $2,839,087,000 (18.32%) | $2,399,478,000 (22.92%) | $1,952,048,000 (13.19%) | $1,724,574,000 (25.75%) |
Interest Expense | $274,181,000 (46.77%) | $186,804,000 (47.98%) | $126,234,000 (20.90%) | $104,414,000 (-1.28%) |
Income Tax Expense | $334,276,000 (-11.69%) | $378,525,000 (42.33%) | $265,951,000 (88.00%) | $141,463,000 (-7.80%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $1,058,616,000 (-0.72%) | $1,066,250,000 (26.08%) | $845,702,000 (83.90%) | $459,866,000 (-2.70%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $1,058,616,000 (-0.72%) | $1,066,250,000 (26.08%) | $845,702,000 (83.90%) | $459,866,000 (-2.70%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $1,058,616,000 (-0.72%) | $1,066,250,000 (26.08%) | $845,702,000 (83.90%) | $459,866,000 (-2.70%) |
Weighted Average Shares | $74,713,000 (-2.73%) | $76,807,000 (-3.75%) | $79,801,000 (-0.25%) | $80,002,000 (0.96%) |
Weighted Average Shares Diluted | $75,427,000 (-3.13%) | $77,861,000 (-4.21%) | $81,285,000 (-0.56%) | $81,742,000 (1.29%) |
Earning Before Interest & Taxes (EBIT) | $1,667,073,000 (2.18%) | $1,631,579,000 (31.80%) | $1,237,887,000 (75.40%) | $705,743,000 (-3.57%) |
Gross Profit | $4,506,160,000 (11.79%) | $4,031,057,000 (26.37%) | $3,189,935,000 (29.95%) | $2,454,717,000 (16.71%) |
Operating Income | $1,667,073,000 (2.18%) | $1,631,579,000 (31.80%) | $1,237,887,000 (69.54%) | $730,143,000 (-0.23%) |
LPLA Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$1,592,132,000 (-85.09%) | -$860,186,000 (-128.53%) | -$376,400,000 (17.93%) | -$458,641,000 (-144.61%) |
Net Cash Flow from Financing | $1,417,432,000 (779.72%) | -$208,532,000 (58.65%) | -$504,271,000 (-280.85%) | $278,837,000 (201.33%) |
Net Cash Flow from Operations | $277,589,000 (-45.85%) | $512,611,000 (-73.65%) | $1,945,577,000 (329.36%) | $453,134,000 (-42.64%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $102,889,000 (118.50%) | -$556,107,000 (-152.22%) | $1,064,906,000 (289.60%) | $273,330,000 (-16.48%) |
Net Cash Flow - Business Acquisitions and Disposals | -$1,020,221,000 (-124.98%) | -$453,475,000 (-703.21%) | -$56,458,000 (77.04%) | -$245,913,000 (-704.79%) |
Net Cash Flow - Investment Acquisitions and Disposals | $231,000 (106.74%) | -$3,425,000 (74.34%) | -$13,346,000 (-509.51%) | $3,259,000 (330.97%) |
Capital Expenditure | -$562,531,000 (-39.49%) | -$403,286,000 (-31.54%) | -$306,596,000 (-41.95%) | -$215,987,000 (-38.87%) |
Issuance (Repayment) of Debt Securities | $1,739,878,000 (73.11%) | $1,005,099,000 (1076.01%) | -$102,980,000 (-123.61%) | $436,140,000 (866.92%) |
Issuance (Purchase) of Equity Shares | -$141,368,000 (86.93%) | -$1,081,436,000 (-264.98%) | -$296,301,000 (-516.82%) | -$48,037,000 (59.90%) |
Payment of Dividends & Other Cash Distributions | -$89,727,000 (2.67%) | -$92,190,000 (-15.48%) | -$79,833,000 (0.33%) | -$80,095,000 (-1.26%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $91,761,000 (33.63%) | $68,669,000 (30.53%) | $52,608,000 (19.09%) | $44,175,000 (30.02%) |
Depreciation Amortization & Accretion | $443,761,000 (25.28%) | $354,205,000 (23.25%) | $287,377,000 (24.57%) | $230,688,000 (30.27%) |
LPLA Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 36.40% (-9.23%) | 40.10% (8.09%) | 37.10% (16.67%) | 31.80% (-11.17%) |
Profit Margin | 8.50% (-19.81%) | 10.60% (8.16%) | 9.80% (63.33%) | 6.00% (-25.00%) |
EBITDA Margin | 17.00% (-14.14%) | 19.80% (11.86%) | 17.70% (46.28%) | 12.10% (-21.94%) |
Return on Average Equity (ROAE) | 40.40% (-19.68%) | 50.30% (15.10%) | 43.70% (49.15%) | 29.30% (-28.01%) |
Return on Average Assets (ROAA) | 8.90% (-19.82%) | 11.10% (13.27%) | 9.80% (55.56%) | 6.30% (-18.18%) |
Return on Sales (ROS) | 13.50% (-16.67%) | 16.20% (12.50%) | 14.40% (58.24%) | 9.10% (-27.20%) |
Return on Invested Capital (ROIC) | 15.50% (-24.39%) | 20.50% (12.64%) | 18.20% (61.06%) | 11.30% (-19.86%) |
Dividend Yield | 0.40% (-20.00%) | 0.50% (0.00%) | 0.50% (-16.67%) | 0.60% (-40.00%) |
Price to Earnings Ratio (P/E) | 23.04 (40.51%) | 16.4 (-19.59%) | 20.39 (-26.75%) | 27.84 (59.22%) |
Price to Sales Ratio (P/S) | 1.97 (13.28%) | 1.74 (-13.31%) | 2.01 (20.92%) | 1.66 (17.91%) |
Price to Book Ratio (P/B) | 8.34 (0.77%) | 8.28 (4.28%) | 7.94 (3.36%) | 7.68 (22.21%) |
Debt to Equity Ratio (D/E) | 3.54 (-11.29%) | 4 (18.37%) | 3.38 (-10.81%) | 3.78 (-5.80%) |
Earnings Per Share (EPS) | 14.17 (2.09%) | 13.88 (30.94%) | 10.6 (84.35%) | 5.75 (-3.52%) |
Sales Per Share (SPS) | 165.77 (26.65%) | 130.88 (21.44%) | 107.78 (11.68%) | 96.51 (30.25%) |
Free Cash Flow Per Share (FCFPS) | -3.81 (-368.03%) | 1.42 (-93.07%) | 20.54 (592.91%) | 2.96 (-62.98%) |
Book Value Per Share (BVPS) | 39.23 (44.91%) | 27.07 (-0.35%) | 27.16 (30.08%) | 20.88 (25.85%) |
Tangible Assets Book Value Per Share (TABVPS) | 129.31 (26.41%) | 102.3 (10.14%) | 92.88 (26.07%) | 73.67 (24.62%) |
Enterprise Value Over EBIT (EV/EBIT) | 16 (45.45%) | 11 (-15.38%) | 13 (-35.00%) | 20 (53.85%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 12.28 (35.04%) | 9.1 (-15.13%) | 10.72 (-27.90%) | 14.87 (45.08%) |
Asset Turnover | 1.04 (-0.86%) | 1.05 (5.44%) | 0.99 (-5.61%) | 1.05 (10.52%) |
Current Ratio | - | - | - | - |
Dividends | $1.2 (0.00%) | $1.2 (20.00%) | $1 (0.00%) | $1 (0.00%) |
Free Cash Flow (FCF) | -$284,942,000 (-360.64%) | $109,325,000 (-93.33%) | $1,638,981,000 (591.12%) | $237,147,000 (-62.62%) |
Enterprise Value (EV) | $25,928,142,339 (43.55%) | $18,062,196,274 (10.49%) | $16,347,090,577 (17.43%) | $13,920,306,663 (49.47%) |
Earnings Before Tax (EBT) | $1,392,892,000 (-3.59%) | $1,444,775,000 (29.97%) | $1,111,653,000 (84.87%) | $601,329,000 (-3.95%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $2,110,834,000 (6.30%) | $1,985,784,000 (30.19%) | $1,525,264,000 (62.88%) | $936,431,000 (3.03%) |
Invested Capital | $12,472,215,000 (38.42%) | $9,010,195,000 (28.86%) | $6,992,256,000 (5.37%) | $6,635,809,000 (26.85%) |
Working Capital | - | - | - | - |
Tangible Asset Value | $9,661,543,000 (22.96%) | $7,857,247,000 (6.01%) | $7,412,082,000 (25.75%) | $5,894,129,000 (25.81%) |
Market Capitalization | $24,448,931,339 (42.04%) | $17,212,750,274 (0.03%) | $17,207,214,577 (34.11%) | $12,830,791,663 (55.27%) |
Average Equity | $2,621,895,250 (23.61%) | $2,121,141,500 (9.53%) | $1,936,532,500 (23.42%) | $1,569,038,750 (35.23%) |
Average Assets | $11,945,136,250 (24.32%) | $9,608,202,500 (10.80%) | $8,671,956,500 (18.05%) | $7,345,708,250 (18.94%) |
Invested Capital Average | $10,774,954,000 (35.42%) | $7,956,401,750 (17.19%) | $6,789,367,500 (8.46%) | $6,260,009,000 (20.61%) |
Shares | 74,879,579 (-0.98%) | 75,620,553 (-5.00%) | 79,600,382 (-0.68%) | 80,147,365 (1.08%) |
