LPL Financial Holdings Ratios (2009-2026) | LPLA

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
EBT Margin (Quarter)	8.52%	6.83%	6.52%	8.39%	10.41%	14.18%	17.97%	18.38%	15.75%	12.59%	11.11%	13.21%	11.26%	11.17%	9.72%	11.37%	9.62%	-0.75%	8.06%	9.81%
EBIT Margin (Quarter)	9.84%	8.17%	7.82%	9.71%	11.82%	15.71%	19.56%	20.00%	17.57%	14.51%	13.17%	15.33%	13.45%	13.36%	12.05%	13.71%	12.37%	1.59%	10.20%	11.84%
EBITDA Margin (Quarter)	11.78%	10.07%	9.76%	11.91%	14.20%	18.10%	21.88%	20.00%	17.57%	14.51%	13.17%	15.33%	13.45%	13.36%	12.05%	13.71%	12.37%	1.59%	10.20%	11.84%
Net Margin (Quarter)	6.27%	5.10%	5.16%	6.47%	7.87%	10.74%	13.68%	14.02%	11.57%	8.89%	8.23%	10.19%	8.32%	8.21%	7.71%	8.68%	7.13%	-0.65%	6.10%	7.22%
FCF Margin (Quarter)	-4.95%	6.65%	8.47%	-7.20%	5.60%	98.50%	-7.91%	-9.50%	9.08%	14.30%	4.97%	14.17%	-13.79%	2.00%	5.18%	6.00%	7.27%	-46.01%	12.43%	2.52%
Efficiency
Assets Average (Quarter)	6.92B	7.39B	7.77B	7.88B	7.75B	8.72B	9.59B	9.33B	9.28B	9.44B	9.94B	10.70B	11.26B	11.72B	12.63B	13.64B	15.72B	17.75B	18.26B	18.66B
Equity Average (Quarter)	1.49B	1.59B	1.64B	1.70B	1.79B	1.92B	2.08B	2.18B	2.16B	2.11B	2.08B	2.17B	2.39B	2.64B	2.85B	3.03B	4.10B	5.06B	5.19B	5.52B
Invested Capital (Quarter)	4.28B	1.72B	4.48B	4.46B	4.56B	4.72B	4.88B	5.04B	5.12B	5.22B	5.81B	6.12B	6.96B	7.21B	8.43B	8.81B	12.25B	12.56B	12.60B	12.87B
Asset Utilization Ratio (Quarter)	0.96	0.98	0.99	1.02	1.06	0.96	0.90	0.96	1.01	1.03	1.01	0.98	0.97	0.98	0.98	0.97	0.90	0.88	0.93	0.98
Leverage & Solvency
Interest Coverage Ratio (Quarter)	7.42	6.10	6.04	7.37	8.38	10.24	12.31	12.34	9.67	7.57	6.40	7.23	6.13	6.12	5.16	5.86	4.49	0.68	4.76	5.83
Equity Ratio (Quarter)	0.22	0.21	0.21	0.22	0.24	0.21	0.23	0.24	0.23	0.22	0.20	0.21	0.22	0.23	0.22	0.22	0.29	0.28	0.29	0.30
Times Interest Earned (Quarter)	7.42	6.10	6.04	7.37	8.38	10.24	12.31	12.34	9.67	7.57	6.40	7.23	6.13	6.12	5.16	5.86	4.49	0.68	4.76	5.83
Dividends & Payouts
FCF Payout Ratio (Quarter)	-0.21	0.15	0.11	-0.13	0.17	0.01	-0.11	-0.10	0.10	0.06	0.17	0.06	-0.06	0.36	0.12	0.10	0.09	-0.01	0.04	0.19
Valuation
Enterprise Value (Quarter)	-0.94B	-1.01B	-0.50B	-1.01B	-0.70B	-1.22B	-0.85B	-0.47B	-0.76B	-0.80B	-0.47B	-1.10B	-1.32B	-1.47B	-0.97B	-1.23B	-4.19B	-1.34B	-1.04B	-1.02B
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Research Tools

LPL Financial Holdings Ratios (2009-2026) | LPLA

Create an account

Sign In

Reset Password