LKQ Corporation (LKQ)

LKQ Corporation Ratios and Metrics

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

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	12,029	12,789	14,270	17,498	10,725	10,941
Market Cap Growth	-6.06%	-10.38%	-18.45%	63.15%	-1.97%	44.89%
Enterprise Value	17,298	18,128	17,927	21,448	14,704	15,819
PE Ratio	14.59	13.66	12.42	16.04	16.81	20.21
PS Ratio	0.85	0.92	1.12	1.34	0.92	0.88
PB Ratio	1.95	2.07	2.62	3.03	1.90	2.18
P/FCF Ratio	11.57	12.67	13.76	15.99	8.33	13.43
P/OCF Ratio	8.68	9.43	11.42	12.80	7.43	10.28
EV/Sales Ratio	1.22	1.31	1.40	1.64	1.26	1.26
EV/EBITDA Ratio	10.16	10.21	9.56	12.06	11.39	13.08
EV/EBIT Ratio	12.82	12.45	11.12	14.36	14.82	17.67
EV/FCF Ratio	16.63	17.97	17.29	19.61	11.42	19.42
Debt / Equity Ratio	0.91	0.91	0.72	0.73	0.76	1.08
Debt / EBITDA Ratio	3.30	3.18	2.10	2.38	3.32	4.47
Debt / FCF Ratio	5.40	5.59	3.79	3.86	3.33	6.63
Quick Ratio	0.57	0.44	0.56	0.62	0.70	0.76
Current Ratio	1.70	1.47	1.88	1.97	2.03	2.15
Asset Turnover	0.95	0.98	1.05	1.04	0.95	0.99
Interest Coverage	5.57	6.80	20.67	20.75	9.54	6.46
Return on Equity (ROE)	13.60%	15.80%	20.80%	18.70%	12.10%	11.10%
Return on Assets (ROA)	5.50%	6.60%	9.50%	8.70%	5.20%	4.30%
Return on Capital (ROIC)	8.10%	8.66%	11.35%	11.31%	7.12%	6.16%
Earnings Yield	6.85%	7.32%	8.05%	6.23%	5.95%	4.95%
FCF Yield	8.65%	7.89%	7.27%	6.25%	12.01%	7.44%
Dividend Yield	2.66%	2.40%	1.90%	0.40%	0.00%	0.00%
Payout Ratio	38.83%	32.10%	24.70%	6.80%	0.00%	0.00%
Buyback Yield / Dilution	0.17%	-0.16%	8.34%	4.22%	0.69%	3.69%
Total Shareholder Return	2.83%	2.24%	10.24%	4.62%	0.69%	3.69%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).