LPL Financial Holdings Ratios (2009-2025) | LPLA

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Ratios	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Profitability
EBT Margin	4.17%	4.80%	-0.92%	2.74%	6.02%	1.09%	6.05%	-22.95%	9.33%	8.44%	7.03%	7.67%	7.41%	7.41%	5.98%	6.59%	9.29%	7.35%	5.82%	5.90%	8.05%	6.51%	5.09%	7.29%	7.63%	7.71%	6.51%	4.42%	8.42%	7.82%	6.71%	6.45%	7.27%	10.58%	9.08%	7.16%	9.66%	12.54%	11.07%	12.33%	14.86%	14.04%	12.57%	11.40%	14.19%	10.04%	9.27%	9.22%	9.67%	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%
EBIT Margin	4.18%	4.81%	-0.92%	2.74%	6.02%	1.09%	6.05%	-22.95%	9.33%	8.44%	7.03%	7.67%	7.41%	7.41%	5.98%	6.59%	9.29%	7.35%	5.82%	7.39%	8.05%	6.51%	5.09%	7.29%	7.63%	7.71%	6.51%	4.42%	8.42%	7.82%	6.71%	6.45%	7.27%	10.58%	9.08%	7.16%	9.66%	12.54%	11.07%	12.33%	14.86%	14.04%	12.57%	11.40%	14.19%	10.04%	9.27%	9.22%	11.14%	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%
EBITDA Margin	8.44%	8.89%	2.92%	6.37%	9.46%	3.89%	8.66%	-20.69%	11.41%	8.44%	7.03%	7.67%	7.41%	7.41%	5.98%	6.59%	9.29%	7.35%	5.82%	7.39%	8.05%	6.51%	5.09%	7.29%	9.11%	9.29%	8.15%	6.63%	10.30%	9.66%	8.52%	8.41%	9.27%	12.57%	11.15%	8.96%	11.33%	14.25%	12.79%	14.00%	16.57%	15.66%	14.27%	13.17%	16.01%	12.01%	11.15%	11.03%	13.22%	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%
Net Margin	2.30%	2.33%	-0.21%	2.53%	3.44%	1.01%	3.44%	-26.85%	5.61%	5.09%	4.13%	3.74%	4.57%	4.35%	3.78%	3.91%	5.61%	4.43%	3.57%	4.06%	4.89%	3.94%	3.05%	4.40%	4.57%	4.61%	3.89%	2.63%	5.01%	4.69%	5.11%	4.14%	4.65%	6.42%	5.46%	5.74%	7.53%	9.14%	8.03%	9.13%	11.33%	10.51%	9.30%	8.75%	10.64%	7.44%	7.11%	7.05%	7.59%	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%
FCF Margin	-0.19%	-0.36%	-0.39%	-0.26%	0.20%	-0.65%	6.25%	-4.28%	21.28%	16.92%	0.25%	8.04%	-3.59%	7.67%	3.48%	13.83%	-0.66%	-2.95%	13.07%	-1.76%	5.77%	0.71%	7.70%	-1.07%	10.44%	9.47%	-5.90%	4.90%	9.83%	-0.07%	6.54%	9.59%	-2.27%	6.51%	-0.74%	27.17%	-3.65%	4.36%	7.48%	25.67%	0.36%	-8.84%	36.98%	4.28%	23.73%	-5.92%	5.85%	17.88%	1.13%	-8.59%	10.07%	8.47%	-7.20%	-0.18%	94.41%	-10.76%	-12.70%	12.22%	3.10%	1.39%	10.76%	-10.50%	2.00%	-9.80%	6.00%	1.47%	-41.12%
Efficiency
Assets Average											3.66B	3.73B	3.79B	3.68B	3.64B	3.83B	3.90B	3.86B	3.92B	3.98B	3.99B	3.91B	3.91B	3.98B	4.05B	4.05B	4.01B	4.25B	4.55B	4.59B	4.61B	4.72B	4.80B	4.78B	4.92B	5.21B	5.35B	5.29B	5.26B	5.38B	5.48B	5.43B	5.55B	5.81B	6.00B	6.01B	6.00B	6.34B	6.61B	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
Equity Average							0.91B	1.05B	1.22B	1.26B	1.28B	1.32B	1.26B	1.20B	1.21B	1.17B	1.17B	1.19B	1.14B	1.10B	1.08B	1.07B	1.07B	1.02B	0.98B	0.96B	0.94B	0.83B	0.72B	0.74B	0.77B	0.81B	0.85B	0.88B	0.92B	0.95B	0.99B	1.01B	0.99B	0.98B	0.99B	1.02B	1.02B	1.02B	1.02B	1.06B	1.16B	1.26B	1.37B	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
Invested Capital	-0.00B	1.37B	1.37B	2.22B	-0.00B	2.29B	2.32B	1.17B	1.22B	2.60B	2.63B	2.68B	2.53B	2.56B	2.52B	2.46B	2.50B	2.73B	2.63B	2.64B	2.60B	2.60B	2.59B	2.60B	2.62B	2.64B	2.61B	2.90B	2.91B	2.94B	2.97B	3.00B	3.05B	3.07B	3.33B	3.35B	3.39B	3.39B	3.35B	3.35B	3.38B	3.39B	3.38B	3.42B	3.48B	3.46B	3.55B	3.66B	3.77B	4.28B	4.34B	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
Asset Utilization Ratio											0.95	0.93	0.93	0.96	0.97	0.96	0.96	0.99	1.02	1.04	1.07	1.11	1.12	1.10	1.09	1.08	1.09	1.01	0.92	0.89	0.88	0.86	0.85	0.86	0.85	0.82	0.84	0.89	0.95	0.96	0.97	1.00	0.99	0.97	0.95	0.95	0.96	0.93	0.93	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
Leverage & Solvency
Interest Coverage Ratio	433.02	657.08	-123.71																	4.96																													7.59	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
Debt to Equity	3.34B	3.23B	3.21B	1.60	3.34B	1.54	1.48	1.17	1.05							0.04				0.01
Debt Ratio								0.38								0.01				0.00
Equity Ratio								0.32		0.34	0.36	0.35	0.31	0.34	0.32	0.29	0.31	0.30	0.28	0.27	0.27	0.27	0.27	0.24	0.24	0.23	0.24	0.16	0.16	0.16	0.17	0.17	0.18	0.19	0.19	0.18	0.19	0.19	0.19	0.18	0.18	0.19	0.18	0.17	0.17	0.19	0.20	0.20	0.22	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
Times Interest Earned	433.02	657.08	-123.71																	4.96																													7.59	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
Dividends & Payouts
FCF Payout Ratio														3.20	0.42	0.10	-2.23	-0.48	0.14	-1.00	0.38	3.08	0.29	-1.99	0.21	0.23	-0.38	0.48	0.23	-29.30	0.34	0.23	-0.96	0.33	-2.84	0.07	-0.50	0.39	0.22	0.06	4.30	-0.17	0.04	0.33	0.06	-0.24	0.23	0.07	1.04	-0.12	0.10	0.11	-0.13	-5.58	0.01	-0.08	-0.08	0.08	0.29	0.62	0.07	-0.07	0.36	-0.07	0.10	0.43	-0.01
Valuation
Enterprise Value	-0.32B	-0.33B	-0.25B	-0.37B	-0.38B	-0.40B	-0.44B	3.00B	3.20B	2.87B	2.54B	2.64B	3.27B	3.24B	2.72B	2.58B	2.99B	3.43B	3.43B	4.26B	4.80B	4.55B	3.58B	3.98B	3.73B	3.91B	3.36B	3.32B	1.42B	1.25B	1.86B	2.38B	2.78B	2.88B	4.05B	4.32B	4.66B	5.00B	4.88B	4.76B	5.18B	6.37B	5.78B	6.82B	3.89B	5.30B	5.23B	7.43B	10.44B	9.85B	11.57B	12.34B	13.60B	14.05B	16.21B	16.36B	15.45B	16.13B	17.33B	16.75B	18.57B	19.55B	15.92B	23.48B	23.17B	25.80B	25.27B
Market Capitalization								3.43B	3.80B	3.56B	3.21B	3.37B	3.96B	3.73B	3.17B	3.06B	3.43B	4.02B	4.02B	4.79B	5.27B	5.00B	4.06B	4.40B	4.23B	4.47B	3.79B	4.05B	2.21B	2.01B	2.66B	3.14B	3.59B	3.84B	4.64B	5.15B	5.50B	5.84B	5.68B	5.30B	5.88B	6.81B	6.74B	7.46B	4.33B	6.18B	6.06B	8.26B	11.33B	10.79B	12.58B	12.83B	14.61B	14.75B	17.43B	17.21B	15.92B	16.89B	18.13B	17.21B	19.67B	20.87B	17.39B	24.45B	24.40B	29.99B	26.62B
Return Ratios
Return on Sales	0.02%	0.02%	0.01%	0.02%	0.02%	0.02%	0.03%	-0.05%	-0.04%	-0.03%	-0.03%	0.05%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.05%	0.05%	0.05%	0.05%	0.06%	0.06%	0.07%	0.08%	0.08%	0.09%	0.10%	0.10%	0.10%	0.10%	0.09%	0.09%	0.08%	0.07%	0.07%	0.06%	0.06%	0.06%	0.06%	0.08%	0.10%	0.12%	0.13%	0.12%	0.11%	0.10%	0.09%	0.09%	0.09%	0.08%	0.08%	0.05%
Return on Invested Capital	0.05%	0.07%	0.02%	0.03%	0.05%	0.04%	0.03%					0.06%	0.06%	0.06%	0.06%	0.06%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.07%	0.07%	0.07%	0.08%	0.10%	0.11%	0.13%	0.15%	0.16%	0.16%	0.16%	0.16%	0.15%	0.14%	0.13%	0.13%	0.12%	0.12%	0.12%	0.12%	0.13%	0.16%	0.20%	0.23%	0.25%	0.25%	0.22%	0.20%	0.17%	0.17%	0.16%	0.15%	0.13%	0.09%
Return on Assets											-0.02%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.05%	0.05%	0.05%	0.04%	0.04%	0.04%	0.05%	0.05%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.05%	0.05%	0.06%	0.07%	0.08%	0.09%	0.10%	0.10%	0.10%	0.09%	0.09%	0.08%	0.07%	0.07%	0.07%	0.06%	0.06%	0.06%	0.07%	0.07%	0.09%	0.11%	0.13%	0.12%	0.11%	0.09%	0.09%	0.09%	0.08%	0.08%	0.07%	0.05%
Return on Equity							0.09%	-0.15%	-0.11%	-0.08%	-0.07%	0.12%	0.12%	0.12%	0.12%	0.13%	0.14%	0.14%	0.15%	0.17%	0.17%	0.17%	0.16%	0.17%	0.18%	0.19%	0.20%	0.20%	0.23%	0.22%	0.23%	0.24%	0.22%	0.24%	0.24%	0.25%	0.29%	0.33%	0.39%	0.45%	0.51%	0.52%	0.54%	0.55%	0.55%	0.49%	0.42%	0.37%	0.32%	0.31%	0.29%	0.28%	0.27%	0.28%	0.33%	0.41%	0.48%	0.54%	0.55%	0.51%	0.47%	0.41%	0.38%	0.37%	0.36%	0.27%	0.16%

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LPL Financial Holdings Ratios (2009-2025) | LPLA

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