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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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LPL Financial Ratios

LPLA's free cash flow for Q1 2025 was $0.91. For the 2025 fiscal year, LPLA's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.00	1.60	3.59	2.73	2.27
Quick Ratio	0.00	1.60	3.59	-3.95	2.27
Cash Ratio	0.00	0.13	1.42	0.77	1.05
Solvency Ratio	0.14	0.17	1.12	1.17	1.08
Operating Cash Flow Ratio	0.00	0.14	3.26	0.70	1.02
Short-Term Operating Cash Flow Coverage	0.00	1.83	0.00	0.00	0.00
Net Current Asset Value	$ -8.86B	$ -2.61B	$ -5.17B	$ -4.56B	$ -3.46B
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.38	0.29	0.35	0.40
Debt-to-Equity Ratio	0.00	1.91	1.25	1.68	1.97
Debt-to-Capital Ratio	0.00	0.66	0.56	0.63	0.66
Long-Term Debt-to-Capital Ratio	0.00	0.64	0.56	0.63	0.64
Financial Leverage Ratio	4.47	5.00	4.37	4.78	4.96
Debt Service Coverage Ratio	6.84	3.44	9.98	6.61	7.14
Interest Coverage Ratio	4.93	8.73	9.81	5.76	5.92
Debt to Market Cap	0.00	0.23	0.16	0.22	0.28
Interest Debt Per Share	4.02	54.03	35.63	36.48	34.05
Net Debt to EBITDA	-0.51	1.76	1.23	2.79	1.96
Profitability Margins
Gross Profit Margin	47.37%	30.35%	63.67%	57.46%	54.94%
EBIT Margin	9.61%	16.23%	40.40%	30.03%	36.64%
EBITDA Margin	18.15%	19.75%	49.79%	35.40%	45.50%
Operating Profit Margin	11.19%	16.23%	40.40%	25.59%	31.34%
Pretax Profit Margin	10.86%	14.37%	36.28%	25.59%	31.34%
Net Profit Margin	8.23%	10.61%	27.60%	19.57%	23.66%
Continuous Operations Profit Margin	5.82%	10.61%	27.60%	19.57%	23.66%
Net Income Per EBT	75.80%	73.80%	76.08%	76.47%	75.49%
EBT Per EBIT	97.04%	88.55%	89.80%	100.00%	100.00%
Return on Assets (ROA)	7.79%	10.27%	8.92%	5.75%	7.25%
Return on Equity (ROE)	38.39%	51.29%	39.02%	27.53%	35.95%
Return on Capital Employed (ROCE)	10.60%	23.93%	13.93%	8.18%	10.88%
Return on Invested Capital (ROIC)	16.02%	16.88%	20.19%	11.73%	13.05%
Return on Tangible Assets	10.69%	13.57%	11.41%	7.80%	10.25%
Earnings Yield	3.80%	6.10%	4.90%	3.59%	5.72%
Efficiency Ratios
Receivables Turnover	21.54	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	10.68	9.79	3.93	3.57	2.92
Asset Turnover	0.95	0.97	0.32	0.29	0.31
Working Capital Turnover Ratio	5.75	5.48	2.30	2.24	2.23
Cash Conversion Cycle	16.94	-48.09	-1.01K	1.74K	-692.24
Days of Sales Outstanding	16.94	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	16.94	103.90	73.61	1.92K	91.79
Cash Flow Ratios
Operating Cash Flow Per Share	3.05	6.67	24.38	5.66	9.97
Free Cash Flow Per Share	-4.51	1.42	20.54	2.96	8.01
CapEx Per Share	7.52	5.25	3.84	2.70	1.96
Free Cash Flow to Operating Cash Flow	-1.48	0.21	0.84	0.52	0.80
Dividend Paid and CapEx Coverage Ratio	0.36	1.03	5.03	1.53	3.37
Capital Expenditure Coverage Ratio	0.41	1.27	6.35	2.10	5.08
Operating Cash Flow Coverage Ratio	0.00	0.13	0.72	0.16	0.30
Operating Cash Flow to Sales Ratio	0.02	0.05	0.64	0.19	0.40
Free Cash Flow Yield	-1.10%	0.63%	9.50%	1.85%	7.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	26.29	16.40	20.40	27.85	17.47
Price-to-Sales (P/S) Ratio	2.32	1.74	5.63	5.45	4.13
Price-to-Book (P/B) Ratio	9.16	8.41	7.96	7.67	6.28
Price-to-Free Cash Flow (P/FCF) Ratio	-91.15	159.92	10.53	54.01	13.02
Price-to-Operating Cash Flow Ratio	125.92	34.11	8.87	28.26	10.45
Price-to-Earnings Growth (PEG) Ratio	9.31	0.53	0.24	-7.90	-1.44
Price-to-Fair Value	9.16	8.41	7.96	7.67	6.28
Enterprise Value Multiple	12.27	10.57	12.54	18.18	11.05
Enterprise Value	29.45B	20.98B	19.12B	15.13B	10.04B
EV to EBITDA	12.27	10.57	12.54	18.18	11.05
EV to Sales	2.23	2.09	6.24	6.44	5.03
EV to Free Cash Flow	-87.50	191.91	11.67	63.78	15.83
EV to Operating Cash Flow	129.58	40.93	9.83	33.38	12.71
Tangible Book Value Per Share	-8.85	-5.85	1.22	-5.34	-7.53
Shareholders’ Equity Per Share	41.87	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	177.25	130.88	38.39	29.38	25.21
Net Income Per Share	14.59	13.88	10.60	5.75	5.96
Tax Burden	0.76	0.74	0.76	0.76	0.75
Interest Burden	1.13	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	0.21	0.48	2.30	0.99	1.67

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