LKQ Corporation (FRA:LKQ1)

LKQ Corporation Statistics

Total Valuation

LKQ Corporation has a market cap or net worth of EUR 6.49 billion. The enterprise value is 11.00 billion.

Market Cap	6.49B
Enterprise Value	11.00B

Important Dates

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

Earnings Date	Feb 19, 2026
Ex-Dividend Date	Nov 20, 2025

Share Statistics

Current Share Class	255.97M
Shares Outstanding	n/a
Shares Change (YoY)	-2.75%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.73%
Owned by Institutions (%)	106.23%
Float	253.88M

Valuation Ratios

The trailing PE ratio is 10.93 and the forward PE ratio is 9.19.

PE Ratio	10.93
Forward PE	9.19
PS Ratio	0.54
PB Ratio	1.16
P/TBV Ratio	1,087.97
P/FCF Ratio	10.55
P/OCF Ratio	7.87
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.83, with an EV/FCF ratio of 17.87.

EV / Earnings	18.52
EV / Sales	0.91
EV / EBITDA	5.83
EV / EBIT	10.44
EV / FCF	17.87

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	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

The stock price has decreased by -31.72% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-31.72%
50-Day Moving Average	25.90
200-Day Moving Average	31.24
Relative Strength Index (RSI)	42.55
Average Volume (20 Days)	0

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)	4.37

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	11.63%
EBIT Margin	8.65%
FCF Margin	5.12%

Dividends & Yields

This stock pays an annual dividend of 1.06, which amounts to a dividend yield of 4.24%.

Dividend Per Share	1.06
Dividend Yield	4.24%
Dividend Growth (YoY)	-4.43%
Years of Dividend Growth	4
Payout Ratio	44.76%
Buyback Yield	2.75%
Shareholder Yield	6.99%
Earnings Yield	9.15%
FCF Yield	9.48%

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 2.69 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