LKQ Corporation Statistics
Total Valuation
LKQ Corporation has a market cap or net worth of $8.39 billion. The enterprise value is $14.02 billion.
| Market Cap | 8.39B |
| Enterprise Value | 14.02B |
Important Dates
The next estimated earnings date is Thursday, October 23, 2025, before market open.
| Earnings Date | Oct 23, 2025 |
| Ex-Dividend Date | Aug 14, 2025 |
Share Statistics
LKQ Corporation has 257.29 million shares outstanding. The number of shares has decreased by -2.80% in one year.
| Current Share Class | 257.29M |
| Shares Outstanding | 257.29M |
| Shares Change (YoY) | -2.80% |
| Shares Change (QoQ) | -0.50% |
| Owned by Insiders (%) | 0.71% |
| Owned by Institutions (%) | 107.03% |
| Float | 255.21M |
Valuation Ratios
The trailing PE ratio is 11.97 and the forward PE ratio is 10.10.
| PE Ratio | 11.97 |
| Forward PE | 10.10 |
| PS Ratio | 0.60 |
| Forward PS | 0.58 |
| PB Ratio | 1.29 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.42 |
| P/OCF Ratio | 8.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.42, with an EV/FCF ratio of 20.75.
| EV / Earnings | 19.81 |
| EV / Sales | 1.00 |
| EV / EBITDA | 8.42 |
| EV / EBIT | 11.18 |
| EV / FCF | 20.75 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.90.
| Current Ratio | 1.81 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 2.69 |
| Debt / FCF | 8.76 |
| Interest Coverage | 4.88 |
Financial Efficiency
Return on equity (ROE) is 11.21% and return on invested capital (ROIC) is 6.44%.
| Return on Equity (ROE) | 11.21% |
| Return on Assets (ROA) | 5.03% |
| Return on Invested Capital (ROIC) | 6.44% |
| Return on Capital Employed (ROCE) | 9.70% |
| Revenue Per Employee | $298,851 |
| Profits Per Employee | $15,064 |
| Employee Count | 47,000 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 2.64 |
Taxes
In the past 12 months, LKQ Corporation has paid $254.00 million in taxes.
| Income Tax | 254.00M |
| Effective Tax Rate | 26.32% |
Stock Price Statistics
The stock price has decreased by -22.11% in the last 52 weeks. The beta is 0.92, so LKQ Corporation's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | -22.11% |
| 50-Day Moving Average | 34.07 |
| 200-Day Moving Average | 38.15 |
| Relative Strength Index (RSI) | 53.87 |
| Average Volume (20 Days) | 4,325,794 |
Short Selling Information
The latest short interest is 10.37 million, so 4.03% of the outstanding shares have been sold short.
| Short Interest | 10.37M |
| Short Previous Month | 11.31M |
| Short % of Shares Out | 4.03% |
| Short % of Float | 4.06% |
| Short Ratio (days to cover) | 2.78 |
Income Statement
In the last 12 months, LKQ Corporation had revenue of $14.05 billion and earned $708.00 million in profits. Earnings per share was $2.73.
| Revenue | 14.05B |
| Gross Profit | 5.51B |
| Operating Income | 1.25B |
| Pretax Income | n/a |
| Net Income | 708.00M |
| EBITDA | 1.67B |
| EBIT | 1.25B |
| Earnings Per Share (EPS) | $2.73 |
Balance Sheet
The company has $289.00 million in cash and $5.92 billion in debt, giving a net cash position of -$5.63 billion or -$21.89 per share.
| Cash & Cash Equivalents | 289.00M |
| Total Debt | 5.92B |
| Net Cash | -5.63B |
| Net Cash Per Share | -$21.89 |
| Equity (Book Value) | 6.54B |
| Book Value Per Share | 25.33 |
| Working Capital | 2.45B |
Cash Flow
In the last 12 months, operating cash flow was $948.00 million and capital expenditures -$272.00 million, giving a free cash flow of $676.00 million.
| Operating Cash Flow | 948.00M |
| Capital Expenditures | -272.00M |
| Free Cash Flow | 676.00M |
| FCF Per Share | $2.63 |
Margins
Gross margin is 39.21%, with operating and profit margins of 8.93% and 5.04%.
| Gross Margin | 39.21% |
| Operating Margin | 8.93% |
| Pretax Margin | 6.87% |
| Profit Margin | 5.04% |
| EBITDA Margin | 11.85% |
| EBIT Margin | 8.93% |
| FCF Margin | 4.81% |
Dividends & Yields
This stock pays an annual dividend of $1.20, which amounts to a dividend yield of 3.68%.
| Dividend Per Share | $1.20 |
| Dividend Yield | 3.68% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 44.03% |
| Buyback Yield | 2.80% |
| Shareholder Yield | 6.52% |
| Earnings Yield | 8.44% |
| FCF Yield | 8.05% |
Analyst Forecast
The average price target for LKQ Corporation is $51.40, which is 57.57% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $51.40 |
| Price Target Difference | 57.57% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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
The last stock split was on September 19, 2012. It was a forward split with a ratio of 2:1.
| Last Split Date | Sep 19, 2012 |
| Split Type | Forward |
| Split Ratio | 2:1 |
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 |