LKQ Corporation Statistics
Total Valuation
LKQ Corporation has a market cap or net worth of $10.24 billion. The enterprise value is $15.92 billion.
Market Cap | 10.24B |
Enterprise Value | 15.92B |
Important Dates
The next estimated earnings date is Thursday, July 24, 2025, before market open.
Earnings Date | Jul 24, 2025 |
Ex-Dividend Date | May 15, 2025 |
Share Statistics
LKQ Corporation has 258.15 million shares outstanding. The number of shares has decreased by -2.34% in one year.
Current Share Class | 258.15M |
Shares Outstanding | 258.15M |
Shares Change (YoY) | -2.34% |
Shares Change (QoQ) | -0.12% |
Owned by Insiders (%) | 0.67% |
Owned by Institutions (%) | 104.96% |
Float | 256.18M |
Valuation Ratios
The trailing PE ratio is 14.90 and the forward PE ratio is 11.00.
PE Ratio | 14.90 |
Forward PE | 11.00 |
PS Ratio | 0.74 |
Forward PS | 0.71 |
PB Ratio | 1.67 |
P/TBV Ratio | n/a |
P/FCF Ratio | 18.21 |
P/OCF Ratio | 11.91 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.24, with an EV/FCF ratio of 28.13.
EV / Earnings | 22.72 |
EV / Sales | 1.13 |
EV / EBITDA | 9.24 |
EV / EBIT | 12.08 |
EV / FCF | 28.13 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.94.
Current Ratio | 1.52 |
Quick Ratio | 0.47 |
Debt / Equity | 0.94 |
Debt / EBITDA | 2.61 |
Debt / FCF | 10.33 |
Interest Coverage | 5.07 |
Financial Efficiency
Return on equity (ROE) is 11.39% and return on invested capital (ROIC) is 6.92%.
Return on Equity (ROE) | 11.39% |
Return on Assets (ROA) | 5.36% |
Return on Invested Capital (ROIC) | 6.92% |
Return on Capital Employed (ROCE) | 11.03% |
Revenue Per Employee | $300,319 |
Profits Per Employee | $14,915 |
Employee Count | 47,000 |
Asset Turnover | 0.92 |
Inventory Turnover | 2.64 |
Taxes
In the past 12 months, LKQ Corporation has paid $268.00 million in taxes.
Income Tax | 268.00M |
Effective Tax Rate | 27.57% |
Stock Price Statistics
The stock price has decreased by -7.31% in the last 52 weeks. The beta is 0.98, so LKQ Corporation's price volatility has been similar to the market average.
Beta (5Y) | 0.98 |
52-Week Price Change | -7.31% |
50-Day Moving Average | 40.69 |
200-Day Moving Average | 39.58 |
Relative Strength Index (RSI) | 44.89 |
Average Volume (20 Days) | 2,059,444 |
Short Selling Information
The latest short interest is 9.91 million, so 3.84% of the outstanding shares have been sold short.
Short Interest | 9.91M |
Short Previous Month | 8.18M |
Short % of Shares Out | 3.84% |
Short % of Float | 3.87% |
Short Ratio (days to cover) | 4.09 |
Income Statement
In the last 12 months, LKQ Corporation had revenue of $14.12 billion and earned $701.00 million in profits. Earnings per share was $2.68.
Revenue | 14.12B |
Gross Profit | 5.54B |
Operating Income | 1.32B |
Pretax Income | 984.00M |
Net Income | 701.00M |
EBITDA | 1.72B |
EBIT | 1.32B |
Earnings Per Share (EPS) | $2.68 |
Balance Sheet
The company has $227.00 million in cash and $5.85 billion in debt, giving a net cash position of -$5.62 billion or -$21.77 per share.
Cash & Cash Equivalents | 227.00M |
Total Debt | 5.85B |
Net Cash | -5.62B |
Net Cash Per Share | -$21.77 |
Equity (Book Value) | 6.19B |
Book Value Per Share | 23.90 |
Working Capital | 1.82B |
Cash Flow
In the last 12 months, operating cash flow was $865.00 million and capital expenditures -$299.00 million, giving a free cash flow of $566.00 million.
Operating Cash Flow | 865.00M |
Capital Expenditures | -299.00M |
Free Cash Flow | 566.00M |
FCF Per Share | $2.19 |
Margins
Gross margin is 39.27%, with operating and profit margins of 9.34% and 4.97%.
Gross Margin | 39.27% |
Operating Margin | 9.34% |
Pretax Margin | 6.89% |
Profit Margin | 4.97% |
EBITDA Margin | 12.21% |
EBIT Margin | 9.34% |
FCF Margin | 4.01% |
Dividends & Yields
This stock pays an annual dividend of $1.20, which amounts to a dividend yield of 3.01%.
Dividend Per Share | $1.20 |
Dividend Yield | 3.01% |
Dividend Growth (YoY) | 2.13% |
Years of Dividend Growth | 4 |
Payout Ratio | 44.78% |
Buyback Yield | 2.34% |
Shareholder Yield | 5.35% |
Earnings Yield | 6.80% |
FCF Yield | 5.49% |
Analyst Forecast
The average price target for LKQ Corporation is $52.60, which is 32.58% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $52.60 |
Price Target Difference | 32.58% |
Analyst Consensus | Strong Buy |
Analyst Count | 5 |
Revenue Growth Forecast (5Y) | 2.54% |
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 2.73 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.73 |
Piotroski F-Score | 5 |