London · Delayed Price · Currency is GBP · Price in USD LKQ Corporation Statistics
Total Valuation
LKQ Corporation has a market cap or net worth of GBP 5.68 billion. The enterprise value is 9.25 billion.
| Market Cap | 5.68B |
| Enterprise Value | 9.25B |
Important Dates
The last earnings date was Thursday, February 19, 2026.
| Earnings Date | Feb 19, 2026 |
| Ex-Dividend Date | Mar 12, 2026 |
Share Statistics
| Current Share Class | 255.13M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.31% |
| Shares Change (QoQ) | -0.51% |
| Owned by Insiders (%) | 0.70% |
| Owned by Institutions (%) | 109.16% |
| Float | 253.16M |
Valuation Ratios
The trailing PE ratio is 12.60 and the forward PE ratio is 9.68.
| PE Ratio | 12.60 |
| Forward PE | 9.68 |
| PS Ratio | 0.56 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 150.01 |
| P/FCF Ratio | 9.03 |
| P/OCF Ratio | 7.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.22, with an EV/FCF ratio of 14.70.
| EV / Earnings | 20.52 |
| EV / Sales | 0.91 |
| EV / EBITDA | 6.22 |
| EV / EBIT | 11.37 |
| EV / FCF | 14.70 |
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) | 6.75% |
| Revenue Per Employee | 230,516 |
| Profits Per Employee | 10,250 |
| Employee Count | 44,000 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 2.54 |
Taxes
In the past 12 months, LKQ Corporation has paid 151.57 million in taxes.
| Income Tax | 151.57M |
| Effective Tax Rate | 25.47% |
Stock Price Statistics
The stock price has decreased by -29.56% in the last 52 weeks. The beta is 0.87, so LKQ Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | -29.56% |
| 50-Day Moving Average | 32.71 |
| 200-Day Moving Average | 32.69 |
| Relative Strength Index (RSI) | 33.28 |
| Average Volume (20 Days) | 264 |
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) | 2.85 |
Income Statement
In the last 12 months, LKQ Corporation had revenue of GBP 10.14 billion and earned 451.00 million in profits. Earnings per share was 1.75.
| Revenue | 10.14B |
| Gross Profit | 3.91B |
| Operating Income | 806.90M |
| Pretax Income | 595.14M |
| Net Income | 451.00M |
| EBITDA | 1.11B |
| EBIT | 806.90M |
| Earnings Per Share (EPS) | 1.75 |
Balance Sheet
The company has 237.02 million in cash and 3.76 billion in debt, with a net cash position of -3.52 billion.
| Cash & Cash Equivalents | 237.02M |
| Total Debt | 3.76B |
| Net Cash | -3.52B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.87B |
| Book Value Per Share | 19.05 |
| Working Capital | 1.57B |
Cash Flow
In the last 12 months, operating cash flow was 789.81 million and capital expenditures -160.49 million, giving a free cash flow of 629.32 million.
| Operating Cash Flow | 789.81M |
| Capital Expenditures | -160.49M |
| Free Cash Flow | 629.32M |
| 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 0.90, which amounts to a dividend yield of 3.01%.
| Dividend Per Share | 0.90 |
| Dividend Yield | 3.01% |
| Dividend Growth (YoY) | -3.89% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 51.07% |
| Buyback Yield | 2.31% |
| Shareholder Yield | 5.32% |
| Earnings Yield | 7.93% |
| FCF Yield | 11.07% |
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 |