LKQ Corporation Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 27, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	7,447	7,701	9,522	12,769	14,276	17,230
Market Cap Growth	-30.39%	-19.12%	-25.43%	-10.56%	-17.14%	61.07%
Enterprise Value	12,189	12,182	14,520	17,302	17,773	20,981
Last Close Price	29.18	30.20	36.75	47.79	53.41	60.03
PE Ratio	12.63	12.85	14.03	13.69	12.96	16.36
Forward PE	9.60	9.41	10.36	11.97	13.39	15.37
PEG Ratio	-	1.40	1.40	1.40	1.40	1.40
PS Ratio	0.55	0.56	0.69	0.96	1.12	1.32
PB Ratio	1.14	1.18	1.58	2.07	2.62	2.99
P/TBV Ratio	1.15	1.19	1.61	2.08	2.72	3.10
P/FCF Ratio	8.79	9.09	11.76	12.80	13.89	16.04
P/OCF Ratio	7.01	7.24	8.49	9.42	11.42	12.60
EV/Sales Ratio	0.89	0.89	1.05	1.30	1.39	1.60
EV/EBITDA Ratio	8.15	8.63	9.36	10.53	9.63	11.93
EV/EBIT Ratio	11.22	12.27	12.68	13.07	11.24	14.23
EV/FCF Ratio	14.39	14.38	17.93	17.34	17.29	19.53
Debt / Equity Ratio	0.73	0.73	0.86	0.78	0.67	0.69
Debt / EBITDA Ratio	3.59	3.59	3.53	3.43	2.13	2.40
Debt / FCF Ratio	5.98	5.98	6.76	5.65	3.83	3.93
Net Debt / Equity Ratio	0.73	0.73	0.87	0.87	0.67	0.68
Net Debt / EBITDA Ratio	3.36	3.36	3.38	3.25	1.98	2.25
Net Debt / FCF Ratio	5.60	5.60	6.47	5.35	3.56	3.68
Asset Turnover	0.91	0.91	0.92	0.98	1.04	1.05
Inventory Turnover	2.54	2.54	2.68	2.70	2.82	3.09
Quick Ratio	0.49	0.49	0.47	0.44	0.56	0.62
Current Ratio	1.67	1.67	1.71	1.47	1.87	1.96
Return on Equity (ROE)	9.48%	9.48%	10.96%	15.97%	20.20%	18.96%
Return on Assets (ROA)	4.92%	4.92%	5.44%	7.34%	9.58%	9.01%
Return on Invested Capital (ROIC)	5.83%	5.83%	6.34%	8.54%	11.05%	10.20%
Return on Capital Employed (ROCE)	8.24%	8.24%	9.60%	12.30%	15.65%	14.16%
Earnings Yield	8.15%	7.78%	7.13%	7.30%	7.71%	6.11%
FCF Yield	11.37%	11.00%	8.51%	7.82%	7.20%	6.23%
Dividend Yield	4.11%	3.99%	3.28%	2.36%	1.92%	0.41%
Payout Ratio	51.01%	51.07%	46.09%	32.26%	24.72%	6.69%
Buyback Yield / Dilution	2.31%	2.31%	1.64%	3.49%	6.62%	2.39%
Total Shareholder Return	6.42%	6.30%	4.92%	5.85%	8.54%	2.80%

Updated Feb 19, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q