LKQ Corporation Statistics
Total Valuation
LKQ Corporation has a market cap or net worth of $10.49 billion. The enterprise value is $15.87 billion.
| Market Cap | 10.49B |
| Enterprise Value | 15.87B |
Important Dates
The last earnings date was Thursday, February 20, 2025, before market open.
| Earnings Date | Feb 20, 2025 |
| Ex-Dividend Date | Mar 13, 2025 |
Share Statistics
LKQ Corporation has 259.10 million shares outstanding. The number of shares has decreased by -1.64% in one year.
| Current Share Class | 259.10M |
| Shares Outstanding | 259.10M |
| Shares Change (YoY) | -1.64% |
| Shares Change (QoQ) | -1.03% |
| Owned by Insiders (%) | 0.66% |
| Owned by Institutions (%) | 98.97% |
| Float | 258.02M |
Valuation Ratios
The trailing PE ratio is 15.47 and the forward PE ratio is 11.40.
| PE Ratio | 15.47 |
| Forward PE | 11.40 |
| PS Ratio | 0.74 |
| Forward PS | 0.72 |
| PB Ratio | 1.74 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.95 |
| P/OCF Ratio | 9.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.04, with an EV/FCF ratio of 19.59.
| EV / Earnings | 22.99 |
| EV / Sales | 1.11 |
| EV / EBITDA | 9.04 |
| EV / EBIT | 11.76 |
| EV / FCF | 19.59 |
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 | 2.56 |
| Debt / FCF | 6.92 |
| Interest Coverage | 5.15 |
Financial Efficiency
Return on equity (ROE) is 11.35% and return on invested capital (ROIC) is 7.19%.
| Return on Equity (ROE) | 11.35% |
| Return on Assets (ROA) | 5.61% |
| Return on Invested Capital (ROIC) | 7.19% |
| Return on Capital Employed (ROCE) | 11.16% |
| Revenue Per Employee | $292,959 |
| Profits Per Employee | $14,082 |
| Employee Count | 49,000 |
| 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 -18.79% in the last 52 weeks. The beta is 1.29, so LKQ Corporation's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | -18.79% |
| 50-Day Moving Average | 37.75 |
| 200-Day Moving Average | 39.98 |
| Relative Strength Index (RSI) | 63.94 |
| Average Volume (20 Days) | 2,154,675 |
Short Selling Information
The latest short interest is 6.48 million, so 2.50% of the outstanding shares have been sold short.
| Short Interest | 6.48M |
| Short Previous Month | 6.68M |
| Short % of Shares Out | 2.50% |
| Short % of Float | 2.51% |
| Short Ratio (days to cover) | 3.26 |
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 | 1.76B |
| 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 9.40% and 4.81%.
| Gross Margin | 39.19% |
| Operating Margin | 9.40% |
| Pretax Margin | 6.73% |
| Profit Margin | 4.81% |
| EBITDA Margin | 12.23% |
| EBIT Margin | 9.40% |
| FCF Margin | 5.64% |
Dividends & Yields
This stock pays an annual dividend of $1.20, which amounts to a dividend yield of 2.96%.
| Dividend Per Share | $1.20 |
| Dividend Yield | 2.96% |
| Dividend Growth (YoY) | 4.35% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 45.84% |
| Buyback Yield | 1.64% |
| Shareholder Yield | 4.60% |
| Earnings Yield | 6.58% |
| FCF Yield | 7.72% |
Analyst Forecast
The average price target for LKQ Corporation is $54.67, which is 35.02% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $54.67 |
| Price Target Difference | 35.02% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 2.73% |
| EPS Growth Forecast (5Y) | 5.50% |
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 |