LKQ Corporation (BIT:1LKQ)

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