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 |