LKQ Corporation (LKQ)

LKQ Corporation Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	9,587	12,789	14,270	17,498	10,725	10,941
Market Cap Growth	-20.67%	-10.38%	-18.45%	63.15%	-1.97%	44.89%
Enterprise Value	15,008	18,118	17,727	20,913	14,848	15,797
Last Close Price	36.88	46.47	50.82	55.99	32.73	33.16
PE Ratio	13.66	13.66	12.42	16.04	16.81	20.21
Forward PE	10.27	11.97	13.39	15.37	12.95	14.10
PS Ratio	0.68	0.92	1.12	1.34	0.92	0.87
PB Ratio	1.55	2.07	2.60	3.01	1.88	2.16
P/TBV Ratio	-	-	29.67	36.00	42.91	-
P/FCF Ratio	12.82	12.81	13.88	16.29	8.44	13.70
P/OCF Ratio	8.73	9.43	11.42	12.80	7.43	10.28
PEG Ratio	1.40	1.40	1.40	1.40	1.40	1.76
EV/Sales Ratio	1.04	1.31	1.39	1.60	1.28	1.26
EV/EBITDA Ratio	8.67	10.39	10.39	11.77	10.60	12.04
EV/EBIT Ratio	11.27	12.71	12.29	14.01	13.41	15.79
EV/FCF Ratio	20.06	18.15	17.24	19.47	11.68	19.79
Debt / Equity Ratio	0.92	0.91	0.72	0.73	0.76	1.07
Debt / EBITDA Ratio	2.63	2.59	1.88	1.93	2.40	3.13
Debt / FCF Ratio	7.72	5.65	3.83	3.93	3.42	6.80
Asset Turnover	0.95	1.02	1.04	1.05	0.93	1.03
Inventory Turnover	2.87	2.82	2.82	3.09	2.71	2.72
Quick Ratio	0.57	0.44	0.56	0.62	0.70	0.76
Current Ratio	1.72	1.47	1.87	1.96	2.03	2.15
Return on Equity (ROE)	11.77%	16.18%	20.24%	18.96%	11.89%	10.97%
Return on Assets (ROA)	5.44%	6.57%	7.31%	7.47%	5.50%	5.17%
Return on Capital (ROIC)	7.02%	8.38%	9.26%	9.29%	6.74%	6.35%
Earnings Yield	7.42%	7.32%	8.05%	6.23%	5.95%	4.95%
FCF Yield	7.80%	7.80%	7.20%	6.14%	11.85%	7.30%
Dividend Yield	3.25%	2.42%	2.02%	0.45%	-	-
Payout Ratio	44.88%	32.26%	24.72%	6.69%	-	-
Buyback Yield / Dilution	0.85%	3.49%	6.62%	2.39%	1.92%	1.55%
Total Shareholder Return	4.10%	5.91%	8.63%	2.84%	1.92%	1.55%

Source: S&P Capital IQ. Standard template. Financial Sources.