LKQ Corporation (BIT:1LKQ)

LKQ Corporation Statistics

Total Valuation

LKQ Corporation has a market cap or net worth of EUR 7.10 billion. The enterprise value is 11.65 billion.

Market Cap	7.10B
Enterprise Value	11.65B

Important Dates

The last earnings date was Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	Aug 13, 2025

Share Statistics

Current Share Class	256.30M
Shares Outstanding	n/a
Shares Change (YoY)	-2.75%
Shares Change (QoQ)	-0.39%
Owned by Insiders (%)	0.73%
Owned by Institutions (%)	104.02%
Float	255.17M

Valuation Ratios

The trailing PE ratio is 11.95 and the forward PE ratio is 10.03.

PE Ratio	11.95
Forward PE	10.03
PS Ratio	0.59
PB Ratio	1.27
P/TBV Ratio	1,190.38
P/FCF Ratio	11.54
P/OCF Ratio	8.61
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.13, with an EV/FCF ratio of 18.93.

EV / Earnings	19.60
EV / Sales	0.95
EV / EBITDA	6.13
EV / EBIT	10.97
EV / FCF	18.93

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.84.

Current Ratio	1.60
Quick Ratio	0.47
Debt / Equity	0.84
Debt / EBITDA	2.52
Debt / FCF	7.62
Interest Coverage	4.80

Financial Efficiency

Return on equity (ROE) is 10.88% and return on invested capital (ROIC) is 6.33%.

Return on Equity (ROE)	10.88%
Return on Assets (ROA)	4.91%
Return on Invested Capital (ROIC)	6.33%
Return on Capital Employed (ROCE)	10.15%
Revenue Per Employee	255,636
Profits Per Employee	12,639
Employee Count	47,000
Asset Turnover	0.91
Inventory Turnover	2.66

Taxes

In the past 12 months, LKQ Corporation has paid 201.14 million in taxes.

Income Tax	201.14M
Effective Tax Rate	25.27%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	26.58
200-Day Moving Average	n/a
Relative Strength Index (RSI)	57.41
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)	2.95

Income Statement

In the last 12 months, LKQ Corporation had revenue of EUR 12.01 billion and earned 594.05 million in profits. Earnings per share was 2.30.

Revenue	12.01B
Gross Profit	4.69B
Operating Income	1.04B
Pretax Income	796.05M
Net Income	594.05M
EBITDA	1.40B
EBIT	1.04B
Earnings Per Share (EPS)	2.30

Balance Sheet

The company has 246.31 million in cash and 4.69 billion in debt, giving a net cash position of -4.45 billion.

Cash & Cash Equivalents	246.31M
Total Debt	4.69B
Net Cash	-4.45B
Net Cash Per Share	n/a
Equity (Book Value)	5.61B
Book Value Per Share	21.79
Working Capital	1.82B

Cash Flow

In the last 12 months, operating cash flow was 825.03 million and capital expenditures -209.67 million, giving a free cash flow of 615.36 million.

Operating Cash Flow	825.03M
Capital Expenditures	-209.67M
Free Cash Flow	615.36M
FCF Per Share	n/a

Margins

Gross margin is 39.06%, with operating and profit margins of 8.65% and 4.94%.

Gross Margin	39.06%
Operating Margin	8.65%
Pretax Margin	6.63%
Profit Margin	4.94%
EBITDA Margin	11.62%
EBIT Margin	8.65%
FCF Margin	5.12%

Dividends & Yields

This stock pays an annual dividend of 1.08, which amounts to a dividend yield of 3.92%.

Dividend Per Share	1.08
Dividend Yield	3.92%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	44.76%
Buyback Yield	2.75%
Shareholder Yield	6.68%
Earnings Yield	8.36%
FCF Yield	8.66%

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

LKQ Corporation has an Altman Z-Score of 2.69 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.69
Piotroski F-Score	5