LKQ Corporation Statistics

Total Valuation

LKQ Corporation has a market cap or net worth of EUR 9.75 billion. The enterprise value is 14.82 billion.

Market Cap	9.75B
Enterprise Value	14.82B

Important Dates

The last earnings date was Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	258.15M
Shares Outstanding	n/a
Shares Change (YoY)	-2.34%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	256.18M

Valuation Ratios

The trailing PE ratio is 15.03 and the forward PE ratio is 11.58.

PE Ratio	15.03
Forward PE	11.58
PS Ratio	0.75
PB Ratio	1.70
P/TBV Ratio	n/a
P/FCF Ratio	18.62
P/OCF Ratio	12.18
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.33, with an EV/FCF ratio of 28.29.

EV / Earnings	22.85
EV / Sales	1.17
EV / EBITDA	7.33
EV / EBIT	12.42
EV / FCF	28.29

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	277,855
Profits Per Employee	13,799
Employee Count	47,000
Asset Turnover	0.92
Inventory Turnover	2.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.89

Income Statement

In the last 12 months, LKQ Corporation had revenue of EUR 13.06 billion and earned 648.57 million in profits. Earnings per share was 2.48.

Revenue	13.06B
Gross Profit	5.13B
Operating Income	1.22B
Pretax Income	899.29M
Net Income	648.57M
EBITDA	1.60B
EBIT	1.22B
Earnings Per Share (EPS)	2.48

Full Income Statement

Balance Sheet

The company has 210.02 million in cash and 5.41 billion in debt, giving a net cash position of -5.20 billion.

Cash & Cash Equivalents	210.02M
Total Debt	5.41B
Net Cash	-5.20B
Net Cash Per Share	n/a
Equity (Book Value)	5.73B
Book Value Per Share	22.11
Working Capital	1.69B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 800.30 million and capital expenditures -276.63 million, giving a free cash flow of 523.66 million.

Operating Cash Flow	800.30M
Capital Expenditures	-276.63M
Free Cash Flow	523.66M
FCF Per Share	n/a

Full Cash Flow Statement

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

LKQ Corporation does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	44.94%
Buyback Yield	2.34%
Shareholder Yield	2.34%
Earnings Yield	6.65%
FCF Yield	5.37%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

LKQ Corporation has an Altman Z-Score of 2.73. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.73
Piotroski F-Score	n/a