NYSE: LNC - Lincoln National

Yield per half year: -2.85%
Dividend yield: +5.56%
Sector: Financials

Reporting Lincoln National

Reports

2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link


Capitalization

2002 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
14.71 11.91 14.98 16.83 10.36 9.72 12.7 5.72 4.32 4.37 8.56 -16.05
Выручка, млрд $
13.33 14.26 16.42 17.26 17.44 0.114 18.78 11.65 17.99 17.99 13.19 0.62
Чистая прибыль, млрд $
1.19 2.08 1.64 0.886 0.499 1.41 -2.23 -0.752 3.28 3.28 0.4414 45.73
EV, млрд $
16.51 -76.39 108.72 15.52 14.53 16.98 8.32 7.37 5.8 5.8 10.60 -16.78
EBIT, млрд $
1.79 1.38 1.89 1.25 0.707 1.91 -2.81 -0.817 4.36 4.36 0.6700 43.88
EBITDA, млрд $
1.46 1.38 2.18 1.27 0.744 1.95 6.38 -0.778 4.45 4.45 2.55 43.01
Баланс стоимость, млрд $
7.04 8.4 14.35 19.69 22.7 20.27 5.1 6.89 8.27 8.27 12.65 -18.29
FCF, млрд $
1.27 0.788 1.94 -2.69 0.534 0.151 4.03 -2.07 -2.01 -2.01 0.1270 -230.36
Операционный денежный поток, млрд $
1.27 0.788 1.94 -2.69 0.534 0.151 4.03 -2.07 -2.01 -2.01 0.1270 -230.36
Операционная прибыль, млрд $
1.46 1.13 1.89 1.25 0.707 1.91 -2.81 -0.821 4.02 4.02 0.6012 41.57
Операционные расходы, млрд $
11.54 12.87 14.24 16.01 16.73 3.48 21.6 11.71 13.97 13.97 13.50 -3.54
CAPEX, млрд $
0.195 0 0 1.82 0 0 0 0 0 0 1.01 205.51


Balance sheet

2008 2009 2011 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
2.72 96.71 2.35 2.56 1.71 2.61 3.34 3.37 5.8 5.8 3.37 27.67
Short Term Investments $
89.49 95.09 94.02 105.2 123.04 118.75 99.74 4.26 20.92 20.92 73.34 -29.84
Long term investments $
104.02 103.28 107.78 114.17 116.34 134.85 155.21 123.55 133.05 96.42 128.62 -6.49
Total Receivables $
5.7 5.3 18.32 17.61 16.98 20.88 19.95 29.84 28.75 28.75 23.28 11.11
Total Current Assets $
110.51 115.8 118.68 125.37 141.73 142.23 122.96 3.37 5.8 5.8 83.22 -47.23
Чистые активы, млрд $
13.62 14.48 17.32 118.68 125.37 141.73 142.23 0.154 3.77 0.154 82.65 -50.38
Активы, млрд $
261.63 281.76 298.15 334.76 365.94 387.3 334.22 372.41 390.83 390.83 370.14 1.32
Short Term Debt $
0.25 6.13 0.45 0.3 0.25 0.3 0.5 0.25 0.3 0.3 0.3200 3.71
Long Term Debt $
7.32 6.66 7.58 7.88 8.63 6.33 5.96 5.7 6.06 6.06 6.54 -6.83
Задолженность, млрд $
247.15 264.44 283.8 315.07 343.25 367.03 329.12 365.52 382.56 382.56 357.50 2.19
Чистый долг, млрд $
4.6 5.48 97.52 3.8 4.97 4.01 3.11 2.76 0.355 0.355 3.04 -41.01
Долг, млрд $
7.32 5.34 99.86 6.37 6.68 6.63 6.46 6.12 6.16 6.16 6.41 -1.61
Interest income $
0.304 0.363 0.28 0.31 0.339 0.284 0.27 0.283 0.2972 -1.81
Расходы на обслуживание долга $
0.331 0.253 0.297 0.326 0.284 0.27 0.283 0.331 0.336 0.336 0.3008 3.42
Чист. проц. доходы, млрд $
-0.411 0.28 0.31 0.339 0.284 0.27 0.283 0.299 0.283 0.2950 -2.48
Goodwill $
2.27 2.27 2.27 1.37 1.78 1.78 1.78 1.78 1.14 1.14 1.52 -8.53
Амортизация, млрд $
0.004 0.004 0.009 0.026 0.037 0.037 0.037 0.039 0.096 0.096 0.0492 21.01
Себестоимость, млрд $
0 0 0 0 0 0 0 2.38 -0.453 -0.453 0.9635 -143.63
Товарно материальные запасы $
-0.001 0.0002 0.0007 6.99 6.8 7.41 7.51 52.83 52.83 16.31 49.86


Share

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 5.03 9.22 7.47 4.38 2.57 7.43 -12.9 -4.43 18.95 18.95 2.32 49.12
Цена акции ао 66.27 76.87 51.31 59.01 50.31 32.08 26.97 31.71 29.98 29.98 34.21 -9.84
Число акций ао, млн 237 226 219 202 194 189 172.7 169.56 172.85 172.85 179.62 -2.28
FCF/акцию 5.51 3.48 8.85 -13.29 2.75 0.7985 23.35 -12.23 -11.61 -11.61 0.6117 -233.38


Efficiency

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 8.49 13.08 10.36 5.21 2.35 6.54 -17.55 -12.54 43.2 43.2 22.64 4.40 79.01
ROA, % 0.46 0.77 0.5659 0.28 0.1424 0.3731 -0.6173 -0.2128 0.8582 0.8582 3.91 0.1087 43.22
ROIC, % 5.82 5.47 8.67 7.48 3.21 3.7 4.14 -15.92 -2.72 0 8.01 -1.5180 -196.74
ROS, % 7.93 11.48 5.33 4.05 9.98 -11.86 -6.46 18.21 18.21 18.21 22.37 5.62 12.78
ROCE, % 7.96 9.34 0.3722 0.1933 0.4933 -0.843 -0.2075 1.15 52.7 52.7 17.52 10.66 154.53
Ebit margin, % 5.15 -1.89 4.04 -14.96 -7.02 24.23 24.23 24.23 6.10 43.09
Рентаб EBITDA, % 9.7 13.29 7.36 4.27 1706.14 33.95 -6.68 24.76 24.76 24.76 34.55 356.59 -57.11
Чистая рентаб, % 8.94 14.58 9.99 5.13 2.86 1232.46 -11.86 -6.46 18.21 18.21 22.25 247.04 44.81
Operation Margin, % 7.93 11.48 5.33 5.64 6.71 -14.96 -7.05 22.36 22.36 22.36 34.64 5.88 27.22
Чистая процентная маржа, % 10.39 11.18 8.5 8.94 14.58 9.99 5.13 2.84 7.35 6.66 25.36 7.98 -12.80
Доходность FCF, % 18.52 16.37 11.94 5.06 0.8303 -22.22 6.85 1.28 44.42 -48 -3.5340 16.65


Coefficients

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
12.5 11.9 6.82 13.22 19.16 9.23 10.26 0.988 1.66 1.66 22.83 8.26 -38.69
P/BV
0.9 1 0.7805 0.5951 0.4212 0.6397 1.02 0.6698 0.6587 0.6587 5.54 0.6819 9.36
P/S
1.2 1.3 0.6819 0.6789 0.5482 113.76 0.277 0.3965 0.3028 0.3028 5.04 23.06 -11.19
P/FCF
16.57 4.57 -3.9 17.45 82.88 2.25 1.08 -2.11 -2.18 -2.18 7.52 16.38 -148.31
E/P
0.1335 0.1117 0.0733 0.0641 0.119 -0.2453 -0.1741 -0.1721 0.7494 0.7494 1.16 0.0554 44.49
EV/EBIT
17.48 -44.86 21.78 -2.96 -9.02 1.33 1.33 1.33 2.49 -42.83
EV/EBITDA
10.72 15.26 49.82 12.21 19.53 8.73 1.3 -9.48 1.3 1.3 33.78 4.28 -41.84
EV/S
1.69 1.48 1.03 0.8579 0.8225 0.4427 0.6332 0.3225 0.3225 0.3225 5.71 0.5087 -17.08
EV/FCF
10.21 26.72 -6.59 28.02 104.75 2.06 -3.56 -2.89 -2.89 -2.89 9.92 19.49 -148.77
Debt/EBITDA
3.86 45.77 5.01 8.98 3.41 1.01 -7.87 1.38 1.38 1.38 -1.68 -0.1380 -16.55
Netdebt/Ebitda
4.83 2.77 5.67 15.59 2.68 0.4879 -3.54 0.0797 0.0797 0.0797 -9.45 -0.0425 -50.49
Debt/Ratio
0.94 0.95 0.94 0.94 0.95 0.0193 0.0164 0.0158 0.0158 0.0158 0.19 0.2035 -55.93
Debt/Equity
15.27 19.78 16 15.12 18.11 1.27 0.888 0.7445 46.26 46.26 9.01 13.45 20.63
Debt/Net Income
10.7 3.42 9.23 17.79 4.72 -2.9 -8.14 1.88 1.88 1.88 19.58 -0.5120 -16.82
PEG
-0.0375 -0.0375 -0.0375 0.00
Бета
2.2 2.01 1.78 1.01 -0.0502 0.3818 0.3818 0.74 1.03 -28.27
Индекс Альтмана
-0.48 -0.51 0.2 0.09 0.0026 0.0535 0.1138 0.096 0.6346 0.6346 5.29 0.1801 200.27


Dividends

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.204 0.262 0.289 0.303 0.311 0.319 0.31 0.387 0.398 0.333 0.3450 5.06
Дивиденд
1.2 1.36 1.51 1.62 1.71 1.8 1.8 1.8 0.45 1.8 1.51 -23.43
Див доход, ао, %
1.52 2.1 2.51 3.21 2.64 5.22 6.67 5.68 5 5.56 2.32 5.04 13.62
Дивиденды / прибыль, %
18.9 18 17.61 34.2 62.32 22.7 -17.38 -52.93 12.15 12.15 39.26 5.37 -27.89
Dividend Coverage Ratio
5.66 4.55 7.19 5.41 2.85 1.56 4.55 -5.75 9.83 9.83 2.61 28.10


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Other

2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0 0 0 0 0 0 0 0 0
Персонал, чел
10966 10848 11316 11024 0.13