LKQ Corporation (BVMF:L1KQ34)

LKQ Corporation Statistics

Total Valuation

LKQ Corporation has a market cap or net worth of BRL 40.45 billion. The enterprise value is 68.43 billion.

Market Cap	40.45B
Enterprise Value	68.43B

Important Dates

The next estimated earnings date is Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	Nov 18, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.75%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.73%
Owned by Institutions (%)	106.26%
Float	253.88M

Valuation Ratios

The trailing PE ratio is 10.89 and the forward PE ratio is 9.24.

PE Ratio	10.89
Forward PE	9.24
PS Ratio	0.54
PB Ratio	1.15
P/TBV Ratio	1,084.24
P/FCF Ratio	10.51
P/OCF Ratio	7.84
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.84, with an EV/FCF ratio of 17.78.

EV / Earnings	18.42
EV / Sales	0.91
EV / EBITDA	5.84
EV / EBIT	10.46
EV / FCF	17.78

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	2.51
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	1.60M
Profits Per Employee	79,034
Employee Count	47,000
Asset Turnover	0.91
Inventory Turnover	2.66

Taxes

In the past 12 months, LKQ Corporation has paid 1.26 billion in taxes.

Income Tax	1.26B
Effective Tax Rate	25.27%

Stock Price Statistics

The stock price has decreased by -22.35% in the last 52 weeks. The beta is 0.89, so LKQ Corporation's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	-22.35%
50-Day Moving Average	254.80
200-Day Moving Average	n/a
Relative Strength Index (RSI)	34.90
Average Volume (20 Days)	73

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)	3.40

Income Statement

In the last 12 months, LKQ Corporation had revenue of BRL 75.13 billion and earned 3.71 billion in profits. Earnings per share was 14.36.

Revenue	75.13B
Gross Profit	29.34B
Operating Income	6.50B
Pretax Income	4.98B
Net Income	3.71B
EBITDA	8.74B
EBIT	6.50B
Earnings Per Share (EPS)	14.36

Balance Sheet

The company has 1.54 billion in cash and 29.34 billion in debt, giving a net cash position of -27.80 billion.

Cash & Cash Equivalents	1.54B
Total Debt	29.34B
Net Cash	-27.80B
Net Cash Per Share	n/a
Equity (Book Value)	35.06B
Book Value Per Share	136.28
Working Capital	11.37B

Cash Flow

In the last 12 months, operating cash flow was 5.16 billion and capital expenditures -1.31 billion, giving a free cash flow of 3.85 billion.

Operating Cash Flow	5.16B
Capital Expenditures	-1.31B
Free Cash Flow	3.85B
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	11.63%
EBIT Margin	8.65%
FCF Margin	5.12%

Dividends & Yields

This stock pays an annual dividend of 4.52, which amounts to a dividend yield of 2.69%.

Dividend Per Share	4.52
Dividend Yield	2.69%
Dividend Growth (YoY)	1.28%
Years of Dividend Growth	4
Payout Ratio	44.76%
Buyback Yield	2.75%
Shareholder Yield	5.44%
Earnings Yield	9.18%
FCF Yield	9.51%

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