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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 13, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	8,728	9,554	12,789	14,270	17,498	10,725
Market Cap Growth	-12.20%	-25.30%	-10.38%	-18.45%	63.15%	-1.97%
Enterprise Value	13,944	14,991	18,118	17,727	20,913	14,848
Last Close Price	34.10	35.52	44.92	49.12	54.13	31.64
PE Ratio	12.68	13.85	13.66	12.42	16.04	16.81
Forward PE	10.63	10.36	11.97	13.39	15.37	12.95
PS Ratio	0.63	0.67	0.92	1.12	1.34	0.92
PB Ratio	1.33	1.58	2.07	2.60	3.01	1.88
P/TBV Ratio	1246.92	-	-	29.67	36.01	42.91
P/FCF Ratio	12.09	11.79	12.81	13.88	16.29	8.44
P/OCF Ratio	9.02	8.52	9.43	11.42	12.80	7.43
PEG Ratio	-	1.40	1.40	1.40	1.40	1.40
EV/Sales Ratio	0.99	1.04	1.31	1.39	1.60	1.28
EV/EBITDA Ratio	8.50	8.55	10.39	10.39	11.77	10.60
EV/EBIT Ratio	11.43	11.13	12.71	12.29	14.01	13.41
EV/FCF Ratio	19.31	18.51	18.15	17.24	19.47	11.68
Debt / Equity Ratio	0.84	0.93	0.91	0.72	0.73	0.76
Debt / EBITDA Ratio	2.51	2.49	2.59	1.88	1.93	2.40
Debt / FCF Ratio	7.63	6.93	5.65	3.83	3.93	3.42
Net Debt / Equity Ratio	0.79	0.89	0.86	0.67	0.68	0.71
Net Debt / EBITDA Ratio	3.18	3.07	3.06	2.14	2.22	2.88
Net Debt / FCF Ratio	7.22	6.64	5.35	3.56	3.68	3.18
Asset Turnover	0.91	0.96	1.02	1.04	1.05	0.93
Inventory Turnover	2.67	2.75	2.82	2.82	3.09	2.71
Quick Ratio	0.47	0.47	0.44	0.56	0.62	0.70
Current Ratio	1.60	1.71	1.47	1.88	1.97	2.03
Return on Equity (ROE)	10.88%	11.35%	16.18%	20.24%	18.96%	11.89%
Return on Assets (ROA)	4.91%	5.61%	6.57%	7.31%	7.47%	5.50%
Return on Invested Capital (ROIC)	7.61%	8.43%	10.41%	11.41%	11.75%	8.08%
Return on Capital Employed (ROCE)	10.20%	11.10%	12.10%	14.80%	14.30%	10.70%
Earnings Yield	7.99%	7.22%	7.32%	8.05%	6.24%	5.95%
FCF Yield	8.27%	8.48%	7.80%	7.20%	6.14%	11.85%
Dividend Yield	3.52%	3.38%	2.50%	2.09%	0.46%	-
Payout Ratio	44.54%	46.09%	32.27%	24.72%	6.69%	-
Buyback Yield / Dilution	2.75%	1.64%	3.49%	6.62%	2.39%	1.92%
Total Shareholder Return	6.27%	5.02%	5.99%	8.70%	2.85%	1.92%

Updated Oct 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q