LKQ Corporation Statistics
Total Valuation
LKQ Corporation has a market cap or net worth of $7.89 billion. The enterprise value is $13.11 billion.
| Market Cap | 7.89B |
| Enterprise Value | 13.11B |
Important Dates
The last earnings date was Thursday, October 30, 2025, before market open.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Nov 20, 2025 |
Share Statistics
LKQ Corporation has 255.97 million shares outstanding. The number of shares has decreased by -2.75% in one year.
| Current Share Class | 255.97M |
| Shares Outstanding | 255.97M |
| Shares Change (YoY) | -2.75% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.73% |
| Owned by Institutions (%) | 104.11% |
| Float | 253.85M |
Valuation Ratios
The trailing PE ratio is 11.46 and the forward PE ratio is 9.46.
| PE Ratio | 11.46 |
| Forward PE | 9.46 |
| PS Ratio | 0.57 |
| Forward PS | 0.55 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1,127.71 |
| P/FCF Ratio | 10.93 |
| P/OCF Ratio | 8.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.99, with an EV/FCF ratio of 18.16.
| EV / Earnings | 18.81 |
| EV / Sales | 0.93 |
| EV / EBITDA | 7.99 |
| EV / EBIT | 10.75 |
| EV / FCF | 18.16 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.84.
| Current Ratio | 1.60 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 2.51 |
| Debt / FCF | 7.62 |
| Interest Coverage | 4.80 |
Financial Efficiency
Return on equity (ROE) is 10.88% and return on invested capital (ROIC) is 6.33%.
| Return on Equity (ROE) | 10.88% |
| Return on Assets (ROA) | 4.91% |
| Return on Invested Capital (ROIC) | 6.33% |
| Return on Capital Employed (ROCE) | 10.15% |
| Revenue Per Employee | $299,936 |
| Profits Per Employee | $14,830 |
| Employee Count | 47,000 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 2.66 |
Taxes
In the past 12 months, LKQ Corporation has paid $236.00 million in taxes.
| Income Tax | 236.00M |
| Effective Tax Rate | 25.27% |
Stock Price Statistics
The stock price has decreased by -17.89% in the last 52 weeks. The beta is 0.89, so LKQ Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | -17.89% |
| 50-Day Moving Average | 30.93 |
| 200-Day Moving Average | 36.50 |
| Relative Strength Index (RSI) | 51.44 |
| Average Volume (20 Days) | 2,978,859 |
Short Selling Information
The latest short interest is 9.74 million, so 3.81% of the outstanding shares have been sold short.
| Short Interest | 9.74M |
| Short Previous Month | 9.97M |
| Short % of Shares Out | 3.81% |
| Short % of Float | 3.84% |
| Short Ratio (days to cover) | 3.83 |
Income Statement
In the last 12 months, LKQ Corporation had revenue of $14.10 billion and earned $697.00 million in profits. Earnings per share was $2.69.
| Revenue | 14.10B |
| Gross Profit | 5.51B |
| Operating Income | 1.22B |
| Pretax Income | 934.00M |
| Net Income | 697.00M |
| EBITDA | 1.64B |
| EBIT | 1.22B |
| Earnings Per Share (EPS) | $2.69 |
Balance Sheet
The company has $289.00 million in cash and $5.51 billion in debt, giving a net cash position of -$5.22 billion or -$20.38 per share.
| Cash & Cash Equivalents | 289.00M |
| Total Debt | 5.51B |
| Net Cash | -5.22B |
| Net Cash Per Share | -$20.38 |
| Equity (Book Value) | 6.58B |
| Book Value Per Share | 25.57 |
| Working Capital | 2.13B |
Cash Flow
In the last 12 months, operating cash flow was $968.00 million and capital expenditures -$246.00 million, giving a free cash flow of $722.00 million.
| Operating Cash Flow | 968.00M |
| Capital Expenditures | -246.00M |
| Free Cash Flow | 722.00M |
| FCF Per Share | $2.82 |
Margins
Gross margin is 39.06%, with operating and profit margins of 8.65% and 4.94%.
| Gross Margin | 39.06% |
| Operating Margin | 8.65% |
| Pretax Margin | 6.63% |
| Profit Margin | 4.94% |
| EBITDA Margin | 11.63% |
| EBIT Margin | 8.65% |
| FCF Margin | 5.12% |
Dividends & Yields
This stock pays an annual dividend of $1.20, which amounts to a dividend yield of 3.95%.
| Dividend Per Share | $1.20 |
| Dividend Yield | 3.95% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 44.54% |
| Buyback Yield | 2.75% |
| Shareholder Yield | 6.64% |
| Earnings Yield | 8.83% |
| FCF Yield | 9.15% |
Analyst Forecast
The average price target for LKQ Corporation is $48.50, which is 57.26% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $48.50 |
| Price Target Difference | 57.26% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| 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 2.69 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.69 |
| Piotroski F-Score | 5 |