LKQ Corporation (BIT:1LKQ)
Italy flag Italy · Delayed Price · Currency is EUR
32.00
+0.20 (0.63%)
At close: Jun 27, 2025

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 Cap6.96B
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
Financial Ratio History

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 Count47,000
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.

Revenue11.96B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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