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STOCKS

LPL Financial (LPLA)

NASDAQ:LPLA

LPLA

LPL Financial

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LPL Financial (LPLA) Ratios

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592 Followers

LPL Financial Ratios

LPLA's free cash flow for Q2 2025 was $0.91. For the 2025 fiscal year, LPLA's free cash flow was decreased by $ and operating cash flow was $0.14. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.70	1.60	3.59	2.73	2.27
Quick Ratio	0.70	1.60	3.59	-3.95	2.27
Cash Ratio	0.41	0.13	1.42	0.77	1.05
Solvency Ratio	0.11	0.17	1.12	1.17	1.08
Operating Cash Flow Ratio	0.17	0.14	3.26	0.70	1.02
Short-Term Operating Cash Flow Coverage	1.62	1.83	0.00	0.00	0.00
Net Current Asset Value	$ -10.65B	$ -2.61B	$ -5.17B	$ -4.56B	$ -3.46B
Leverage Ratios
Debt-to-Assets Ratio	0.45	0.38	0.29	0.35	0.40
Debt-to-Equity Ratio	1.62	1.91	1.25	1.68	1.97
Debt-to-Capital Ratio	0.62	0.66	0.56	0.63	0.66
Long-Term Debt-to-Capital Ratio	0.60	0.64	0.56	0.63	0.64
Financial Leverage Ratio	3.58	5.00	4.37	4.78	4.96
Debt Service Coverage Ratio	3.41	3.44	9.98	6.61	7.14
Interest Coverage Ratio	5.72	8.73	9.81	5.76	5.92
Debt to Market Cap	0.27	0.23	0.16	0.22	0.28
Interest Debt Per Share	106.77	54.03	35.63	36.48	34.05
Net Debt to EBITDA	2.48	1.76	1.23	2.79	1.96
Profitability Margins
Gross Profit Margin	76.14%	30.35%	63.67%	57.46%	54.94%
EBIT Margin	13.95%	16.23%	40.40%	30.03%	36.64%
EBITDA Margin	17.64%	19.75%	49.79%	35.40%	45.50%
Operating Profit Margin	13.95%	16.23%	40.40%	25.59%	31.34%
Pretax Profit Margin	7.02%	14.37%	36.28%	25.59%	31.34%
Net Profit Margin	5.35%	10.61%	27.60%	19.57%	23.66%
Continuous Operations Profit Margin	5.35%	10.61%	27.60%	19.57%	23.66%
Net Income Per EBT	76.20%	73.80%	76.08%	76.47%	75.49%
EBT Per EBIT	50.34%	88.55%	89.80%	100.00%	100.00%
Return on Assets (ROA)	4.62%	10.27%	8.92%	5.75%	7.25%
Return on Equity (ROE)	20.61%	51.29%	39.02%	27.53%	35.95%
Return on Capital Employed (ROCE)	14.76%	23.93%	13.93%	8.18%	10.88%
Return on Invested Capital (ROIC)	24.76%	16.88%	20.19%	11.73%	13.05%
Return on Tangible Assets	6.91%	13.57%	11.41%	7.80%	10.25%
Earnings Yield	2.88%	6.10%	4.90%	3.59%	5.72%
Efficiency Ratios
Receivables Turnover	2.79	3.51	4.96	1.06	3.98
Payables Turnover	0.00	2.40	0.34	2.05	0.47
Inventory Turnover	0.00	0.00	1.11B	0.23	900.07M
Fixed Asset Turnover	11.63	9.79	3.93	3.57	2.92
Asset Turnover	0.86	0.97	0.32	0.29	0.31
Working Capital Turnover Ratio	5.09	5.48	2.30	2.24	2.23
Cash Conversion Cycle	130.73	-48.09	-1.01K	1.74K	-692.24
Days of Sales Outstanding	130.73	103.90	73.61	345.81	91.79
Days of Inventory Outstanding	0.00	0.00	<0.01	1.57K	<0.01
Days of Payables Outstanding	0.00	151.99	1.08K	177.79	784.03
Operating Cycle	130.73	103.90	73.61	1.92K	91.79
Cash Flow Ratios
Operating Cash Flow Per Share	7.04	6.67	24.38	5.66	9.97
Free Cash Flow Per Share	-0.07	1.42	20.54	2.96	8.01
CapEx Per Share	7.11	5.25	3.84	2.70	1.96
Free Cash Flow to Operating Cash Flow	>-0.01	0.21	0.84	0.52	0.80
Dividend Paid and CapEx Coverage Ratio	0.85	1.03	5.03	1.53	3.37
Capital Expenditure Coverage Ratio	0.99	1.27	6.35	2.10	5.08
Operating Cash Flow Coverage Ratio	0.07	0.13	0.72	0.16	0.30
Operating Cash Flow to Sales Ratio	0.04	0.05	0.64	0.19	0.40
Free Cash Flow Yield	-0.02%	0.63%	9.50%	1.85%	7.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	34.71	16.40	20.40	27.85	17.47
Price-to-Sales (P/S) Ratio	1.86	1.74	5.63	5.45	4.13
Price-to-Book (P/B) Ratio	5.73	8.41	7.96	7.67	6.28
Price-to-Free Cash Flow (P/FCF) Ratio	-5.38K	159.92	10.53	54.01	13.02
Price-to-Operating Cash Flow Ratio	51.30	34.11	8.87	28.26	10.45
Price-to-Earnings Growth (PEG) Ratio	-1.35	0.53	0.24	-7.90	-1.44
Price-to-Fair Value	5.73	8.41	7.96	7.67	6.28
Enterprise Value Multiple	13.02	10.57	12.54	18.18	11.05
Enterprise Value	35.75B	20.98B	19.12B	15.13B	10.04B
EV to EBITDA	13.02	10.57	12.54	18.18	11.05
EV to Sales	2.30	2.09	6.24	6.44	5.03
EV to Free Cash Flow	-6.65K	191.91	11.67	63.78	15.83
EV to Operating Cash Flow	63.42	40.93	9.83	33.38	12.71
Tangible Book Value Per Share	-11.68	-5.85	1.22	-5.34	-7.53
Shareholders’ Equity Per Share	63.02	27.07	27.16	20.88	16.59
Tax and Other Ratios
Effective Tax Rate	0.24	0.26	0.24	0.24	0.25
Revenue Per Share	194.58	130.88	38.39	29.38	25.21
Net Income Per Share	10.41	13.88	10.60	5.75	5.96
Tax Burden	0.76	0.74	0.76	0.76	0.75
Interest Burden	0.50	0.89	0.90	0.85	0.86
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.03	0.04	0.27	0.32	0.31
Stock-Based Compensation to Revenue	<0.01	<0.01	0.02	0.02	0.02
Income Quality	0.50	0.48	2.30	0.99	1.67

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