LPL Financial(DE:7LI)
€276.70+2.70 (+3.79%)
DE:7LI
LPL Financial financials statements
€276.70
At close:+2.70 (+3.79%)
LPL Financial (7LI) Ratios
3 Followers
LPL Financial Ratios
DE:7LI's free cash flow for Q3 2026 was $67.46M. For the 2026 fiscal year, DE:7LI's free cash flow was decreased by $-229.69M and operating cash flow was $297.15M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.42 | 1.62 | 1.60 | 1.58 | 1.63 |
| Quick Ratio | 2.42 | 1.62 | 1.60 | 1.58 | 1.63 |
| Cash Ratio | 0.28 | 0.23 | 0.13 | 0.23 | 0.18 |
| Solvency Ratio | 0.11 | 0.14 | 0.17 | 0.15 | 0.11 |
| Operating Cash Flow Ratio | -0.11 | 0.07 | 0.14 | 0.54 | 0.17 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.27 | 1.83 | 0.00 | 5.03 |
| Net Current Asset Value | $ -4.33B | $ -3.57B | $ -2.61B | $ -1.58B | $ -1.87B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.39 | 0.43 | 0.38 | 0.31 | 0.38 |
| Debt-to-Equity Ratio | 1.36 | 1.96 | 1.91 | 1.36 | 1.83 |
| Debt-to-Capital Ratio | 0.58 | 0.66 | 0.66 | 0.58 | 0.65 |
| Long-Term Debt-to-Capital Ratio | 0.58 | 0.60 | 0.62 | 0.56 | 0.62 |
| Financial Leverage Ratio | 3.46 | 4.54 | 5.00 | 4.37 | 4.78 |
| Debt Service Coverage Ratio | 4.70 | 1.34 | 3.44 | 9.98 | 4.09 |
| Interest Coverage Ratio | 5.66 | 6.08 | 8.73 | 9.81 | 6.99 |
| Debt to Market Cap | 0.26 | 0.23 | 0.21 | 0.16 | 0.22 |
| Interest Debt Per Share | 97.38 | 80.60 | 54.03 | 38.53 | 39.43 |
| Net Debt to EBITDA | 2.85 | 2.26 | 1.76 | 1.38 | 2.73 |
| Profitability Margins | |||||
| Gross Profit Margin | 25.59% | 27.21% | 30.35% | 27.55% | 22.20% |
| EBIT Margin | 9.14% | 13.46% | 16.23% | 14.39% | 9.14% |
| EBITDA Margin | 12.85% | 17.04% | 19.75% | 17.73% | 12.13% |
| Operating Profit Margin | 13.45% | 13.46% | 16.23% | 14.39% | 9.46% |
| Pretax Profit Margin | 6.77% | 11.25% | 14.37% | 12.92% | 7.79% |
| Net Profit Margin | 5.08% | 8.55% | 10.61% | 9.83% | 5.96% |
| Continuous Operations Profit Margin | 5.08% | 8.55% | 10.61% | 9.83% | 5.96% |
| Net Income Per EBT | 75.08% | 76.00% | 73.80% | 76.08% | 76.47% |
| EBT Per EBIT | 50.31% | 83.55% | 88.55% | 89.80% | 82.36% |
| Return on Assets (ROA) | 4.67% | 7.95% | 10.27% | 8.92% | 5.75% |
| Return on Equity (ROE) | 16.15% | 36.12% | 51.29% | 39.02% | 27.53% |
| Return on Capital Employed (ROCE) | 15.39% | 18.27% | 23.93% | 21.16% | 13.90% |
| Return on Invested Capital (ROIC) | 11.55% | 12.46% | 16.97% | 16.10% | 10.45% |
| Return on Tangible Assets | 6.89% | 10.96% | 13.57% | 11.41% | 7.80% |
| Earnings Yield | 3.07% | 4.34% | 6.10% | 4.90% | 3.59% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.95 | 3.18 | 3.51 | 3.56 | 3.47 |
| Payables Turnover | 0.00 | 3.45 | 2.40 | 1.89 | 2.65 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 12.05 | 9.32 | 9.79 | 9.85 | 10.24 |
| Asset Turnover | 0.92 | 0.93 | 0.97 | 0.91 | 0.97 |
| Working Capital Turnover Ratio | 4.36 | 5.22 | 4.76 | 4.51 | 5.23 |
| Cash Conversion Cycle | 123.73 | 8.84 | -48.09 | -90.14 | -32.44 |
| Days of Sales Outstanding | 123.73 | 114.77 | 103.90 | 102.64 | 105.27 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 105.92 | 151.99 | 192.78 | 137.71 |
| Operating Cycle | 123.73 | 114.77 | 103.90 | 102.64 | 105.27 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -5.23 | 3.72 | 6.67 | 24.38 | 5.66 |
| Free Cash Flow Per Share | -12.48 | -3.81 | 1.42 | 20.54 | 2.96 |
| Dividend Paid and CapEx Coverage Ratio | -0.62 | 0.43 | 1.03 | 5.03 | 1.53 |
| Capital Expenditure Coverage Ratio | -0.72 | 0.49 | 1.27 | 6.35 | 2.10 |
| Operating Cash Flow Coverage Ratio | -0.06 | 0.05 | 0.13 | 0.66 | 0.15 |
| Operating Cash Flow to Sales Ratio | -0.02 | 0.02 | 0.05 | 0.23 | 0.06 |
| Free Cash Flow Yield | -3.49% | -1.17% | 0.63% | 9.50% | 1.85% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 32.56 | 23.04 | 16.40 | 20.40 | 27.85 |
| Price-to-Sales (P/S) Ratio | 1.65 | 1.97 | 1.74 | 2.01 | 1.66 |
| Price-to-Book (P/B) Ratio | 5.26 | 8.32 | 8.41 | 7.96 | 7.67 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -28.62 | -85.61 | 159.92 | 10.53 | 54.01 |
| Price-to-Operating Cash Flow Ratio | -68.31 | 87.88 | 34.11 | 8.87 | 28.26 |
| Price-to-Earnings Growth (PEG) Ratio | -1.44 | 11.03 | 0.53 | 0.24 | -7.90 |
| Enterprise Value Multiple | 15.72 | 13.82 | 10.57 | 12.69 | 16.41 |
| Enterprise Value | 34.32B | 29.18B | 20.98B | 19.35B | 15.36B |
| EV to EBITDA | 15.72 | 13.82 | 10.57 | 12.69 | 16.41 |
| EV to Sales | 2.02 | 2.36 | 2.09 | 2.25 | 1.99 |
| EV to Free Cash Flow | -34.96 | -102.39 | 191.91 | 11.81 | 64.78 |
| EV to Operating Cash Flow | -83.43 | 105.10 | 40.93 | 9.95 | 33.90 |
| Tangible Book Value Per Share | -8.02 | -9.71 | -5.85 | 1.22 | -5.34 |
| Shareholders’ Equity Per Share | 67.93 | 39.22 | 27.07 | 27.16 | 20.88 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.24 | 0.26 | 0.24 | 0.24 |
| Revenue Per Share | 215.93 | 165.77 | 130.88 | 107.78 | 96.51 |
| Net Income Per Share | 10.97 | 14.17 | 13.88 | 10.60 | 5.75 |
| Tax Burden | 0.75 | 0.76 | 0.74 | 0.76 | 0.76 |
| Interest Burden | 0.74 | 0.84 | 0.89 | 0.90 | 0.85 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.15 | 0.08 | 0.04 | 0.10 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | -0.48 | 0.26 | 0.48 | 2.30 | 0.99 |
Currency in USD
