LKQ Corporation (LON:0JSJ)

LKQ Corporation Statistics

Total Valuation

LKQ Corporation has a market cap or net worth of GBP 6.40 billion. The enterprise value is 10.24 billion.

Market Cap	6.40B
Enterprise Value	10.24B

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 (%)	0.61%
Owned by Institutions (%)	111.31%
Float	254.25M

Valuation Ratios

The trailing PE ratio is 12.34 and the forward PE ratio is 10.86.

PE Ratio	12.34
Forward PE	10.86
PS Ratio	0.61
PB Ratio	1.31
P/TBV Ratio	1,228.26
P/FCF Ratio	11.91
P/OCF Ratio	8.88
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.36, with an EV/FCF ratio of 19.07.

EV / Earnings	19.76
EV / Sales	0.99
EV / EBITDA	6.36
EV / EBIT	11.39
EV / FCF	19.07

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 7.61%.

Return on Equity (ROE)	10.88%
Return on Assets (ROA)	4.91%
Return on Invested Capital (ROIC)	7.61%
Return on Capital Employed (ROCE)	10.15%
Weighted Average Cost of Capital (WACC)	6.91%
Revenue Per Employee	223,135
Profits Per Employee	11,032
Employee Count	47,000
Asset Turnover	0.91
Inventory Turnover	2.66

Taxes

In the past 12 months, LKQ Corporation has paid 175.57 million in taxes.

Income Tax	175.57M
Effective Tax Rate	25.27%

Stock Price Statistics

The stock price has decreased by -6.41% in the last 52 weeks. The beta is 0.89, so LKQ Corporation's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	-6.41%
50-Day Moving Average	31.68
200-Day Moving Average	33.50
Relative Strength Index (RSI)	65.41
Average Volume (20 Days)	290

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)	3.55

Income Statement

In the last 12 months, LKQ Corporation had revenue of GBP 10.49 billion and earned 518.53 million in profits. Earnings per share was 2.00.

Revenue	10.49B
Gross Profit	4.10B
Operating Income	907.61M
Pretax Income	694.84M
Net Income	518.53M
EBITDA	1.22B
EBIT	907.61M
Earnings Per Share (EPS)	2.00

Balance Sheet

The company has 215.00 million in cash and 4.10 billion in debt, with a net cash position of -3.88 billion.

Cash & Cash Equivalents	215.00M
Total Debt	4.10B
Net Cash	-3.88B
Net Cash Per Share	n/a
Equity (Book Value)	4.89B
Book Value Per Share	19.02
Working Capital	1.59B

Cash Flow

In the last 12 months, operating cash flow was 720.13 million and capital expenditures -183.01 million, giving a free cash flow of 537.12 million.

Operating Cash Flow	720.13M
Capital Expenditures	-183.01M
Free Cash Flow	537.12M
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 0.91, which amounts to a dividend yield of 2.63%.

Dividend Per Share	0.91
Dividend Yield	2.63%
Dividend Growth (YoY)	-3.41%
Years of Dividend Growth	n/a
Payout Ratio	44.76%
Buyback Yield	2.75%
Shareholder Yield	5.38%
Earnings Yield	8.11%
FCF Yield	8.40%

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 2.69 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