LKQ Corporation (FRA:LKQ1)

LKQ Corporation Statistics

Total Valuation

LKQ Corporation has a market cap or net worth of EUR 7.38 billion. The enterprise value is 11.43 billion.

Market Cap	7.38B
Enterprise Value	11.43B

Important Dates

The last earnings date was Thursday, February 19, 2026.

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

Share Statistics

Current Share Class	255.13M
Shares Outstanding	n/a
Shares Change (YoY)	-2.31%
Shares Change (QoQ)	-0.51%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	253.24M

Valuation Ratios

The trailing PE ratio is 14.28 and the forward PE ratio is 11.19.

PE Ratio	14.28
Forward PE	11.19
PS Ratio	0.64
PB Ratio	1.32
P/TBV Ratio	170.01
P/FCF Ratio	10.24
P/OCF Ratio	8.16
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.78, with an EV/FCF ratio of 15.84.

EV / Earnings	22.11
EV / Sales	0.99
EV / EBITDA	6.78
EV / EBIT	12.39
EV / FCF	15.84

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.77.

Current Ratio	1.67
Quick Ratio	0.49
Debt / Equity	0.77
Debt / EBITDA	2.55
Debt / FCF	5.98
Interest Coverage	4.85

Financial Efficiency

Return on equity (ROE) is 9.48% and return on invested capital (ROIC) is 7.01%.

Return on Equity (ROE)	9.48%
Return on Assets (ROA)	4.51%
Return on Invested Capital (ROIC)	7.01%
Return on Capital Employed (ROCE)	9.05%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	264,240
Profits Per Employee	11,750
Employee Count	47,000
Asset Turnover	0.91
Inventory Turnover	2.54

Taxes

In the past 12 months, LKQ Corporation has paid 173.75 million in taxes.

Income Tax	173.75M
Effective Tax Rate	25.47%

Stock Price Statistics

The stock price has decreased by -26.74% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-26.74%
50-Day Moving Average	27.30
200-Day Moving Average	28.47
Relative Strength Index (RSI)	45.04
Average Volume (20 Days)	35

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)	3.52

Income Statement

In the last 12 months, LKQ Corporation had revenue of EUR 11.63 billion and earned 516.98 million in profits. Earnings per share was 2.00.

Revenue	11.63B
Gross Profit	4.48B
Operating Income	924.95M
Pretax Income	682.21M
Net Income	516.98M
EBITDA	1.27B
EBIT	924.95M
Earnings Per Share (EPS)	2.00

Balance Sheet

The company has 271.69 million in cash and 4.31 billion in debt, with a net cash position of -4.04 billion.

Cash & Cash Equivalents	271.69M
Total Debt	4.31B
Net Cash	-4.04B
Net Cash Per Share	n/a
Equity (Book Value)	5.59B
Book Value Per Share	21.83
Working Capital	1.80B

Cash Flow

In the last 12 months, operating cash flow was 905.36 million and capital expenditures -183.97 million, giving a free cash flow of 721.39 million.

Operating Cash Flow	905.36M
Capital Expenditures	-183.97M
Free Cash Flow	721.39M
FCF Per Share	n/a

Margins

Gross margin is 38.57%, with operating and profit margins of 7.96% and 4.45%.

Gross Margin	38.57%
Operating Margin	7.96%
Pretax Margin	5.87%
Profit Margin	4.45%
EBITDA Margin	10.95%
EBIT Margin	7.96%
FCF Margin	6.20%

Dividends & Yields

This stock pays an annual dividend of 1.06, which amounts to a dividend yield of 3.86%.

Dividend Per Share	1.06
Dividend Yield	3.86%
Dividend Growth (YoY)	-4.43%
Years of Dividend Growth	n/a
Payout Ratio	52.84%
Buyback Yield	2.31%
Shareholder Yield	6.18%
Earnings Yield	7.00%
FCF Yield	9.77%

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