LKQ Corporation Statistics
Total Valuation
LKQ Corporation has a market cap or net worth of $10.80 billion. The enterprise value is $16.13 billion.
| Market Cap | 10.80B |
| Enterprise Value | 16.13B |
Important Dates
The next confirmed earnings date is Thursday, April 24, 2025, before market open.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | Mar 13, 2025 |
Share Statistics
LKQ Corporation has 259.15 million shares outstanding. The number of shares has decreased by -1.64% in one year.
| Current Share Class | 259.15M |
| Shares Outstanding | 259.15M |
| Shares Change (YoY) | -1.64% |
| Shares Change (QoQ) | -1.03% |
| Owned by Insiders (%) | 0.72% |
| Owned by Institutions (%) | 103.52% |
| Float | 257.06M |
Valuation Ratios
The trailing PE ratio is 15.89 and the forward PE ratio is 11.75.
| PE Ratio | 15.89 |
| Forward PE | 11.75 |
| PS Ratio | 0.76 |
| Forward PS | 0.74 |
| PB Ratio | 1.79 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.27 |
| P/OCF Ratio | 9.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.20, with an EV/FCF ratio of 19.91.
| EV / Earnings | 23.37 |
| EV / Sales | 1.12 |
| EV / EBITDA | 9.20 |
| EV / EBIT | 11.97 |
| EV / FCF | 19.91 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.93.
| Current Ratio | 1.71 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 2.49 |
| Debt / FCF | 6.93 |
| Interest Coverage | 5.14 |
Financial Efficiency
Return on equity (ROE) is 11.35% and return on invested capital (ROIC) is 7.18%.
| Return on Equity (ROE) | 11.35% |
| Return on Assets (ROA) | 5.61% |
| Return on Invested Capital (ROIC) | 7.18% |
| Return on Capital Employed (ROCE) | 11.14% |
| Revenue Per Employee | $305,426 |
| Profits Per Employee | $14,681 |
| Employee Count | 47,000 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 2.75 |
Taxes
In the past 12 months, LKQ Corporation has paid $273.00 million in taxes.
| Income Tax | 273.00M |
| Effective Tax Rate | 28.26% |
Stock Price Statistics
The stock price has decreased by -21.75% in the last 52 weeks. The beta is 1.27, so LKQ Corporation's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | -21.75% |
| 50-Day Moving Average | 40.13 |
| 200-Day Moving Average | 39.79 |
| Relative Strength Index (RSI) | 53.68 |
| Average Volume (20 Days) | 3,042,846 |
Short Selling Information
The latest short interest is 9.43 million, so 3.64% of the outstanding shares have been sold short.
| Short Interest | 9.43M |
| Short Previous Month | 9.13M |
| Short % of Shares Out | 3.64% |
| Short % of Float | 3.67% |
| Short Ratio (days to cover) | 3.13 |
Income Statement
In the last 12 months, LKQ Corporation had revenue of $14.36 billion and earned $690.00 million in profits. Earnings per share was $2.62.
| Revenue | 14.36B |
| Gross Profit | 5.63B |
| Operating Income | 1.35B |
| Pretax Income | 984.00M |
| Net Income | 690.00M |
| EBITDA | 1.75B |
| EBIT | 1.35B |
| Earnings Per Share (EPS) | $2.62 |
Balance Sheet
The company has $234.00 million in cash and $5.61 billion in debt, giving a net cash position of -$5.38 billion or -$20.74 per share.
| Cash & Cash Equivalents | 234.00M |
| Total Debt | 5.61B |
| Net Cash | -5.38B |
| Net Cash Per Share | -$20.74 |
| Equity (Book Value) | 6.03B |
| Book Value Per Share | 23.22 |
| Working Capital | 2.04B |
Cash Flow
In the last 12 months, operating cash flow was $1.12 billion and capital expenditures -$311.00 million, giving a free cash flow of $810.00 million.
| Operating Cash Flow | 1.12B |
| Capital Expenditures | -311.00M |
| Free Cash Flow | 810.00M |
| FCF Per Share | $3.13 |
Margins
Gross margin is 39.19%, with operating and profit margins of 9.38% and 4.81%.
| Gross Margin | 39.19% |
| Operating Margin | 9.38% |
| Pretax Margin | 6.73% |
| Profit Margin | 4.81% |
| EBITDA Margin | 12.21% |
| EBIT Margin | 9.38% |
| FCF Margin | 5.64% |
Dividends & Yields
This stock pays an annual dividend of $1.20, which amounts to a dividend yield of 2.89%.
| Dividend Per Share | $1.20 |
| Dividend Yield | 2.89% |
| Dividend Growth (YoY) | 4.35% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 45.84% |
| Buyback Yield | 1.64% |
| Shareholder Yield | 4.53% |
| Earnings Yield | 6.42% |
| FCF Yield | 7.53% |
Analyst Forecast
The average price target for LKQ Corporation is $54.83, which is 31.52% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $54.83 |
| Price Target Difference | 31.52% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 2.54% |
| EPS Growth Forecast (5Y) | n/a |
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 2.91 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.91 |
| Piotroski F-Score | 5 |