LKQ Corporation Statistics
Total Valuation
LKQ Corporation has a market cap or net worth of EUR 6.96 billion. The enterprise value is 11.77 billion.
Market Cap | 6.96B |
Enterprise Value | 11.77B |
Important Dates
The last earnings date was Thursday, July 24, 2025.
Earnings Date | Jul 24, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | 257.30M |
Shares Outstanding | n/a |
Shares Change (YoY) | -2.80% |
Shares Change (QoQ) | -0.50% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 256.05M |
Valuation Ratios
The trailing PE ratio is 11.54 and the forward PE ratio is 8.97.
PE Ratio | 11.54 |
Forward PE | 8.97 |
PS Ratio | 0.58 |
PB Ratio | 1.25 |
P/TBV Ratio | n/a |
P/FCF Ratio | 12.09 |
P/OCF Ratio | 8.62 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.24, with an EV/FCF ratio of 20.44.
EV / Earnings | 19.52 |
EV / Sales | 0.99 |
EV / EBITDA | 6.24 |
EV / EBIT | 10.85 |
EV / FCF | 20.44 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.90.
Current Ratio | 1.81 |
Quick Ratio | 0.57 |
Debt / Equity | 0.90 |
Debt / EBITDA | 2.68 |
Debt / FCF | 8.76 |
Interest Coverage | 4.93 |
Financial Efficiency
Return on equity (ROE) is 11.21% and return on invested capital (ROIC) is 6.52%.
Return on Equity (ROE) | 11.21% |
Return on Assets (ROA) | 5.09% |
Return on Invested Capital (ROIC) | 6.52% |
Return on Capital Employed (ROCE) | 9.81% |
Revenue Per Employee | 254,472 |
Profits Per Employee | 12,827 |
Employee Count | 47,000 |
Asset Turnover | 0.90 |
Inventory Turnover | 2.64 |
Taxes
In the past 12 months, LKQ Corporation has paid 216.28 million in taxes.
Income Tax | 216.28M |
Effective Tax Rate | 26.32% |
Stock Price Statistics
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | 33.81 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 52.12 |
Average Volume (20 Days) | n/a |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, LKQ Corporation had revenue of EUR 11.96 billion and earned 602.86 million in profits. Earnings per share was 2.32.
Revenue | 11.96B |
Gross Profit | 4.70B |
Operating Income | 1.08B |
Pretax Income | 821.70M |
Net Income | 602.86M |
EBITDA | 1.43B |
EBIT | 1.08B |
Earnings Per Share (EPS) | 2.32 |
Balance Sheet
The company has 246.08 million in cash and 5.04 billion in debt, giving a net cash position of -4.80 billion.
Cash & Cash Equivalents | 246.08M |
Total Debt | 5.04B |
Net Cash | -4.80B |
Net Cash Per Share | n/a |
Equity (Book Value) | 5.57B |
Book Value Per Share | 21.57 |
Working Capital | 2.09B |
Cash Flow
In the last 12 months, operating cash flow was 807.22 million and capital expenditures -231.61 million, giving a free cash flow of 575.61 million.
Operating Cash Flow | 807.22M |
Capital Expenditures | -231.61M |
Free Cash Flow | 575.61M |
FCF Per Share | n/a |
Margins
Gross margin is 39.31%, with operating and profit margins of 9.03% and 5.04%.
Gross Margin | 39.31% |
Operating Margin | 9.03% |
Pretax Margin | 6.87% |
Profit Margin | 5.04% |
EBITDA Margin | 11.95% |
EBIT Margin | 9.03% |
FCF Margin | 4.81% |
Dividends & Yields
LKQ Corporation does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 44.21% |
Buyback Yield | 2.80% |
Shareholder Yield | n/a |
Earnings Yield | 8.66% |
FCF Yield | 8.27% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 5 |