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LPL Financial (MX:LPLA)
:LPLA
Mexico Market
LPLA
LPL Financial
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LPL Financial (LPLA) Ratios

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LPL Financial Ratios

MX:LPLA's free cash flow for Q2 2026 was $0.31. For the 2026 fiscal year, MX:LPLA's free cash flow was decreased by $ and operating cash flow was $0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.46 2.42 1.62 1.60 1.58
Quick Ratio
 2.46 2.42 1.62 1.60 1.58
Cash Ratio
 0.78 0.28 0.23 0.13 0.23
Solvency Ratio
 0.12 0.11 0.14 0.17 0.15
Operating Cash Flow Ratio
 -0.11 -0.12 0.07 0.14 0.54
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.27 1.83 0.00
Net Current Asset Value
$ -5.55B$ -4.33B$ -3.57B$ -2.61B$ -1.58B
Leverage Ratios
Debt-to-Assets Ratio
 0.38 0.39 0.43 0.38 0.31
Debt-to-Equity Ratio
 1.30 1.36 1.96 1.91 1.36
Debt-to-Capital Ratio
 0.56 0.58 0.66 0.66 0.58
Long-Term Debt-to-Capital Ratio
 0.56 0.58 0.60 0.62 0.56
Financial Leverage Ratio
 3.44 3.46 4.54 5.00 4.37
Debt Service Coverage Ratio
 5.41 4.70 1.34 3.44 9.98
Interest Coverage Ratio
 5.07 5.66 6.08 8.73 9.81
Debt to Market Cap
 0.26 0.26 0.23 0.21 0.16
Interest Debt Per Share
 98.49 97.38 80.60 54.03 38.53
Net Debt to EBITDA
 1.84 2.85 2.26 1.76 1.38
Profitability Margins
Gross Profit Margin
25.19%25.59%27.21%30.35%27.55%
EBIT Margin
9.99%9.14%13.46%16.23%14.39%
EBITDA Margin
13.22%12.85%17.04%19.75%17.73%
Operating Profit Margin
10.70%13.45%13.46%16.23%14.39%
Pretax Profit Margin
6.95%6.77%11.25%14.37%12.92%
Net Profit Margin
5.13%5.08%8.55%10.61%9.83%
Continuous Operations Profit Margin
5.13%5.08%8.55%10.61%9.83%
Net Income Per EBT
73.84%75.08%76.00%73.80%76.08%
EBT Per EBIT
64.98%50.31%83.55%88.55%89.80%
Return on Assets (ROA)
5.09%4.67%7.95%10.27%8.92%
Return on Equity (ROE)
18.45%16.15%36.12%51.29%39.02%
Return on Capital Employed (ROCE)
12.84%15.39%18.27%23.93%21.16%
Return on Invested Capital (ROIC)
10.05%11.55%12.46%16.97%16.10%
Return on Tangible Assets
7.36%6.89%10.96%13.57%11.41%
Earnings Yield
3.50%3.07%4.34%6.10%4.90%
Efficiency Ratios
Receivables Turnover
 3.53 2.95 3.18 3.51 3.56
Payables Turnover
 18.06 0.00 3.45 2.40 1.89
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 12.49 12.05 9.32 9.79 9.85
Asset Turnover
 0.99 0.92 0.93 0.97 0.91
Working Capital Turnover Ratio
 2.88 4.36 5.22 4.76 4.51
Cash Conversion Cycle
 83.20 123.73 8.84 -48.09 -90.14
Days of Sales Outstanding
 103.41 123.73 114.77 103.90 102.64
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 20.21 0.00 105.92 151.99 192.78
Operating Cycle
 103.41 123.73 114.77 103.90 102.64
Cash Flow Ratios
Operating Cash Flow Per Share
 -4.69 -5.38 3.72 6.67 24.38
Free Cash Flow Per Share
 -13.19 -12.63 -3.81 1.42 20.54
CapEx Per Share
 8.49 7.25 7.53 5.25 3.84
Free Cash Flow to Operating Cash Flow
 2.81 2.35 -1.03 0.21 0.84
Dividend Paid and CapEx Coverage Ratio
 -0.48 -0.64 0.43 1.03 5.03
Capital Expenditure Coverage Ratio
 -0.55 -0.74 0.49 1.27 6.35
Operating Cash Flow Coverage Ratio
 -0.05 -0.06 0.05 0.13 0.66
Operating Cash Flow to Sales Ratio
 -0.02 -0.02 0.02 0.05 0.23
Free Cash Flow Yield
-3.67%-3.53%-1.17%0.63%9.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 28.54 32.56 23.04 16.40 20.40
Price-to-Sales (P/S) Ratio
 1.47 1.65 1.97 1.74 2.01
Price-to-Book (P/B) Ratio
 4.99 5.26 8.32 8.41 7.96
Price-to-Free Cash Flow (P/FCF) Ratio
 -27.26 -28.29 -85.61 159.92 10.53
Price-to-Operating Cash Flow Ratio
 -76.55 -66.43 87.88 34.11 8.87
Price-to-Earnings Growth (PEG) Ratio
 -1.97 -1.44 11.03 0.53 0.24
Price-to-Fair Value
 4.99 5.26 8.32 8.41 7.96
Enterprise Value Multiple
 12.92 15.72 13.82 10.57 12.69
Enterprise Value
 33.50B 34.32B 29.18B 20.98B 19.35B
EV to EBITDA
 12.92 15.72 13.82 10.57 12.69
EV to Sales
 1.71 2.02 2.36 2.09 2.25
EV to Free Cash Flow
 -31.78 -34.55 -102.39 191.91 11.81
EV to Operating Cash Flow
 -89.28 -81.14 105.10 40.93 9.95
Tangible Book Value Per Share
 -4.48 -8.02 -9.71 -5.85 1.22
Shareholders’ Equity Per Share
 72.00 67.93 39.22 27.07 27.16
Tax and Other Ratios
Effective Tax Rate
 0.26 0.25 0.24 0.26 0.24
Revenue Per Share
 245.27 215.93 165.77 130.88 107.78
Net Income Per Share
 12.59 10.97 14.17 13.88 10.60
Tax Burden
 0.74 0.75 0.76 0.74 0.76
Interest Burden
 0.70 0.74 0.84 0.89 0.90
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.13 0.15 0.08 0.04 0.10
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 -0.37 -0.49 0.26 0.48 2.30
Currency in USD