LKQ Corporation Statistics

Total Valuation

LKQ Corporation has a market cap or net worth of GBP 8.18 billion. The enterprise value is 12.42 billion.

Market Cap	8.18B
Enterprise Value	12.42B

Important Dates

The last earnings date was Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	May 15, 2025

Share Statistics

Current Share Class	258.15M
Shares Outstanding	n/a
Shares Change (YoY)	-2.34%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	256.18M

Valuation Ratios

The trailing PE ratio is 15.08 and the forward PE ratio is 11.62.

PE Ratio	15.08
Forward PE	11.62
PS Ratio	0.75
PB Ratio	1.71
P/TBV Ratio	n/a
P/FCF Ratio	18.68
P/OCF Ratio	12.22
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.34, with an EV/FCF ratio of 28.36.

EV / Earnings	22.90
EV / Sales	1.17
EV / EBITDA	7.34
EV / EBIT	12.43
EV / FCF	28.36

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.94.

Current Ratio	1.52
Quick Ratio	0.47
Debt / Equity	0.94
Debt / EBITDA	2.61
Debt / FCF	10.33
Interest Coverage	5.07

Financial Efficiency

Return on equity (ROE) is 11.39% and return on invested capital (ROIC) is 6.92%.

Return on Equity (ROE)	11.39%
Return on Assets (ROA)	5.36%
Return on Invested Capital (ROIC)	6.92%
Return on Capital Employed (ROCE)	11.03%
Revenue Per Employee	232,444
Profits Per Employee	11,544
Employee Count	47,000
Asset Turnover	0.92
Inventory Turnover	2.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.87% in the last 52 weeks. The beta is 0.98, so LKQ Corporation's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	-9.87%
50-Day Moving Average	40.92
200-Day Moving Average	39.49
Relative Strength Index (RSI)	57.10
Average Volume (20 Days)	983

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)	2.88

Income Statement

In the last 12 months, LKQ Corporation had revenue of GBP 10.92 billion and earned 542.57 million in profits. Earnings per share was 2.07.

Revenue	10.92B
Gross Profit	4.29B
Operating Income	1.02B
Pretax Income	752.32M
Net Income	542.57M
EBITDA	1.33B
EBIT	1.02B
Earnings Per Share (EPS)	2.07

Full Income Statement

Balance Sheet

The company has 175.70 million in cash and 4.52 billion in debt, giving a net cash position of -4.35 billion.

Cash & Cash Equivalents	175.70M
Total Debt	4.52B
Net Cash	-4.35B
Net Cash Per Share	n/a
Equity (Book Value)	4.79B
Book Value Per Share	18.50
Working Capital	1.41B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 669.50 million and capital expenditures -231.42 million, giving a free cash flow of 438.08 million.

Operating Cash Flow	669.50M
Capital Expenditures	-231.42M
Free Cash Flow	438.08M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 39.27%, with operating and profit margins of 9.34% and 4.97%.

Gross Margin	39.27%
Operating Margin	9.34%
Pretax Margin	6.89%
Profit Margin	4.97%
EBITDA Margin	12.21%
EBIT Margin	9.34%
FCF Margin	4.01%

Dividends & Yields

This stock pays an annual dividend of 0.93, which amounts to a dividend yield of 2.32%.

Dividend Per Share	0.93
Dividend Yield	2.32%
Dividend Growth (YoY)	-0.15%
Years of Dividend Growth	4
Payout Ratio	44.94%
Buyback Yield	2.34%
Shareholder Yield	4.68%
Earnings Yield	6.63%
FCF Yield	5.35%

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

Altman Z-Score	2.73
Piotroski F-Score	n/a