LKQ Corporation (LON:0JSJ)

Splunk Statistics

Total Valuation

LKQ Corporation has a market cap or net worth of GBP 5.76 billion. The enterprise value is 10.03 billion.

Market Cap	5.76B
Enterprise Value	10.03B

Important Dates

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

Earnings Date	Jul 24, 2025
Ex-Dividend Date	May 15, 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 (%)	n/a
Owned by Institutions (%)	n/a
Float	255.21M

Valuation Ratios

The trailing PE ratio is 11.14 and the forward PE ratio is 9.26.

PE Ratio	11.14
Forward PE	9.26
PS Ratio	0.56
PB Ratio	1.21
P/TBV Ratio	n/a
P/FCF Ratio	11.67
P/OCF Ratio	8.32
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.02, with an EV/FCF ratio of 20.32.

EV / Earnings	19.41
EV / Sales	0.95
EV / EBITDA	6.02
EV / EBIT	10.53
EV / FCF	20.32

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	218,131
Profits Per Employee	10,995
Employee Count	47,000
Asset Turnover	0.90
Inventory Turnover	2.64

Taxes

In the past 12 months, LKQ Corporation has paid 185.39 million in taxes.

Income Tax	185.39M
Effective Tax Rate	26.32%

Stock Price Statistics

The stock price has decreased by -27.51% in the last 52 weeks. The beta is 0.94, so LKQ Corporation's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	-27.51%
50-Day Moving Average	37.79
200-Day Moving Average	38.91
Relative Strength Index (RSI)	25.29
Average Volume (20 Days)	2,816

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)	5.06

Income Statement

In the last 12 months, LKQ Corporation had revenue of GBP 10.25 billion and earned 516.77 million in profits. Earnings per share was 1.99.

Revenue	10.25B
Gross Profit	4.02B
Operating Income	915.29M
Pretax Income	704.35M
Net Income	516.77M
EBITDA	1.22B
EBIT	915.29M
Earnings Per Share (EPS)	1.99

Balance Sheet

The company has 210.94 million in cash and 4.32 billion in debt, giving a net cash position of -4.11 billion.

Cash & Cash Equivalents	210.94M
Total Debt	4.32B
Net Cash	-4.11B
Net Cash Per Share	n/a
Equity (Book Value)	4.78B
Book Value Per Share	18.49
Working Capital	1.79B

Cash Flow

In the last 12 months, operating cash flow was 691.95 million and capital expenditures -198.53 million, giving a free cash flow of 493.41 million.

Operating Cash Flow	691.95M
Capital Expenditures	-198.53M
Free Cash Flow	493.41M
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 0.93, which amounts to a dividend yield of 3.12%.

Dividend Per Share	0.93
Dividend Yield	3.12%
Dividend Growth (YoY)	-0.11%
Years of Dividend Growth	4
Payout Ratio	44.21%
Buyback Yield	2.80%
Shareholder Yield	5.92%
Earnings Yield	8.98%
FCF Yield	8.57%

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

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 2.68 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