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Lincoln National Corporation

0JV3.LLSE
Financial Services
Insurance - Life
£34.74
£-0.28(-0.79%)

Fundamental Analysis of Lincoln National Corporation (0JV3.L)

Comprehensive financial metrics and ratios analysis
EPS (TTM)
$6.94
P/E Ratio
5.01
ROE
0.40%
Net Margin
0.16%

Key Financial Metrices

Valuation Metrics

4 metrics
Market CapTotal market value of outstanding shares
$5.93B
Shares OutstandingTotal number of shares issued
$170.73M
Book Value/ShareNet worth per share
$48.37
Revenue/ShareAnnual revenue per share
$123.54

Profitability Metrics

6 metrics
EPS (TTM)Earnings per share trailing twelve months
$6.939
Net MarginNet income as percentage of revenue
15.52%
Operating MarginOperating income as percentage of revenue
27.66%
ROEReturn on shareholders' equity
40.004%
ROAReturn on total assets
0.89%
ROCEReturn on capital employed
1.59%

Cash Flow Metrics

3 metrics
Free Cash Flow/ShareCash generated per share after capex
$-11.74
Cash/ShareCash and equivalents per share
$33.94
FCF YieldFree cash flow as percentage of market cap
-33.83%

Dividend Metrics

2 metrics
Dividend/ShareAnnual dividend payment per share
$1.80
Dividend YieldAnnual dividend as percentage of stock price
5.18%
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Sector Benchmarking data is not available for 0JV3.LSector Benchmarking details for 0JV3.L are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Lincoln National Corporation Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Lincoln National Corporation. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Lincoln National Corporation's unique business strengths and challenges.

Key Financial Metrics for Lincoln National Corporation

For Lincoln National Corporation, essential financial indicators include EPS 6.94, PE 5.01, and ROE 0.40. These key ratios reveal insights into Lincoln National Corporation's profitability, valuation, and operational health. Understanding these metrics enables you to compare Lincoln National Corporation with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Lincoln National Corporation

Metrics like Net Margin 15.52% and ROA 0.89% shed light on how well Lincoln National Corporation is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Lincoln National Corporation can sustain its operations and continue growing in the future.

Valuation and Market Position of Lincoln National Corporation

Using ratios such as P/B Ratio 0.72 and PEG Ratio 0.002, investors can assess whether Lincoln National Corporation is appropriately valued based on its financials and growth potential. These figures, combined with Lincoln National Corporation's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Lincoln National Corporation

Financial health indicators, such as Debt/Equity Ratio 0.76 and Cash Flow $-11.74, provide a snapshot of Lincoln National Corporation's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Lincoln National Corporation, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Lincoln National Corporation

Investing in Lincoln National Corporation based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Lincoln National Corporation focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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