LKQ Corporation (FRA:LKQ1)

LKQ Corporation Statistics

Total Valuation

LKQ Corporation has a market cap or net worth of EUR 6.79 billion. The enterprise value is 11.66 billion.

Market Cap	6.79B
Enterprise Value	11.66B

Important Dates

The next estimated earnings date is Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	Aug 14, 2025

Share Statistics

Current Share Class	257.29M
Shares Outstanding	n/a
Shares Change (YoY)	-2.80%
Shares Change (QoQ)	-0.50%
Owned by Insiders (%)	0.73%
Owned by Institutions (%)	103.57%
Float	255.17M

Valuation Ratios

The trailing PE ratio is 11.26 and the forward PE ratio is 9.56.

PE Ratio	11.26
Forward PE	9.56
PS Ratio	0.57
PB Ratio	1.22
P/TBV Ratio	n/a
P/FCF Ratio	11.79
P/OCF Ratio	8.41
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.14, with an EV/FCF ratio of 20.26.

EV / Earnings	19.34
EV / Sales	0.96
EV / EBITDA	6.14
EV / EBIT	10.73
EV / FCF	20.26

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	2.69
Debt / FCF	8.76
Interest Coverage	4.88

Financial Efficiency

Return on equity (ROE) is 11.21% and return on invested capital (ROIC) is 6.44%.

Return on Equity (ROE)	11.21%
Return on Assets (ROA)	5.03%
Return on Invested Capital (ROIC)	6.44%
Return on Capital Employed (ROCE)	9.70%
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

The stock price has decreased by -26.14% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-26.14%
50-Day Moving Average	26.39
200-Day Moving Average	32.65
Relative Strength Index (RSI)	50.99
Average Volume (20 Days)	2

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)	2.84

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	4.69B
Operating Income	1.07B
Pretax Income	821.70M
Net Income	602.86M
EBITDA	1.42B
EBIT	1.07B
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 39.21%, with operating and profit margins of 8.93% and 5.04%.

Gross Margin	39.21%
Operating Margin	8.93%
Pretax Margin	6.87%
Profit Margin	5.04%
EBITDA Margin	11.85%
EBIT Margin	8.93%
FCF Margin	4.81%

Dividends & Yields

This stock pays an annual dividend of 1.08, which amounts to a dividend yield of 4.16%.

Dividend Per Share	1.08
Dividend Yield	4.16%
Dividend Growth (YoY)	-1.65%
Years of Dividend Growth	4
Payout Ratio	44.21%
Buyback Yield	2.80%
Shareholder Yield	6.97%
Earnings Yield	8.88%
FCF Yield	8.48%

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

The last stock split was on September 19, 2012. It was a forward split with a ratio of 2.

Last Split Date	Sep 19, 2012
Split Type	Forward
Split Ratio	2

Scores

LKQ Corporation has an Altman Z-Score of 2.68 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.68
Piotroski F-Score	5