LKQ Corporation Statistics

Total Valuation

LKQ Corporation has a market cap or net worth of GBP 7.82 billion. The enterprise value is 12.19 billion.

Market Cap	7.82B
Enterprise Value	12.19B

Important Dates

The next estimated earnings date is Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	Nov 14, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.85%
Shares Change (QoQ)	-1.13%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	257.96M

Valuation Ratios

The trailing PE ratio is 14.74.

PE Ratio	14.74
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.87, with an EV/FCF ratio of 21.85.

EV / Earnings	22.99
EV / Sales	1.05
EV / EBITDA	6.87
EV / EBIT	11.30
EV / FCF	21.85

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.92.

Current Ratio	1.72
Quick Ratio	0.57
Debt / Equity	0.92
Debt / EBITDA	2.63
Debt / FCF	7.72
Interest Coverage	4.81

Financial Efficiency

Return on equity (ROE) is 11.77% and return on invested capital (ROIC) is 7.02%.

Return on Equity (ROE)	11.77%
Return on Assets (ROA)	5.44%
Return on Invested Capital (ROIC)	7.02%
Return on Capital Employed (ROCE)	10.68%
Revenue Per Employee	220,769
Profits Per Employee	10,826
Employee Count	49,000
Asset Turnover	0.95
Inventory Turnover	2.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.58% in the last 52 weeks. The beta is 1.29, so LKQ Corporation's price volatility has been higher than the market average.

Beta (5Y)	1.29
52-Week Price Change	-21.58%
50-Day Moving Average	37.92
200-Day Moving Average	40.50
Relative Strength Index (RSI)	46.67
Average Volume (20 Days)	1,442

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)	3.08

Income Statement

In the last 12 months, LKQ Corporation had revenue of GBP 10.82 billion and earned 530.48 million in profits. Earnings per share was 1.99.

Revenue	10.82B
Gross Profit	4.25B
Operating Income	993.81M
Pretax Income	731.18M
Net Income	530.48M
EBITDA	1.29B
EBIT	993.81M
Earnings Per Share (EPS)	1.99

Full Income Statement

Balance Sheet

The company has 263.37 million in cash and 4.31 billion in debt, giving a net cash position of -4.04 billion.

Cash & Cash Equivalents	263.37M
Total Debt	4.31B
Net Cash	-4.04B
Net Cash Per Share	n/a
Equity (Book Value)	4.66B
Book Value Per Share	17.81
Working Capital	1.61B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 819.22 million and capital expenditures -261.14 million, giving a free cash flow of 558.08 million.

Operating Cash Flow	819.22M
Capital Expenditures	-261.14M
Free Cash Flow	558.08M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 39.33%, with operating and profit margins of 9.19% and 4.90%.

Gross Margin	39.33%
Operating Margin	9.19%
Pretax Margin	6.76%
Profit Margin	4.90%
EBITDA Margin	11.95%
EBIT Margin	9.19%
FCF Margin	5.16%

Dividends & Yields

This stock pays an annual dividend of 0.94, which amounts to a dividend yield of 2.51%.

Dividend Per Share	0.94
Dividend Yield	2.51%
Dividend Growth (YoY)	3.85%
Years of Dividend Growth	4
Payout Ratio	45.01%
Buyback Yield	0.85%
Shareholder Yield	3.36%
Earnings Yield	6.78%
FCF Yield	7.14%

Dividend Details

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 2.86. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.86
Piotroski F-Score	n/a