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LKQ Corporation

LKQ Consumer Cyclical Auto Parts

LKQ Corporation’s revenue for fiscal 2025 (year ended December 2025) was $13.7 billion, down 1.24% from fiscal 2024.

Revenue
−5.14%
EPS
−115.3%
Free cash flow
−3.88%
Total debt
−10.5%

Quarter to September 2026, against a year earlier

20.53 0.41 −1.96%
Market cap
$5.2B
P/E
20.7×
Fwd P/E
10.6×
Dividend yield
5.85%
F-score
5/9
Altman Z
2.57
Beneish M
−2.56
Dividend safety
79/100
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Insider Decisions last twelve months

Bought, $m 0.59
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — 1 1
Sell — — — — — — — — — — — —
Insider Ownership 0.96%

Capital & Financial Ratios $m

Size
Market Cap 5,180.00
Revenue ttm 13,508.00
Net income ttm 254.00
Free cash flow ttm 610.00
Net debt Q 3,398.00
Valuation
P/E 20.67
Forward P/E 10.60
Price / sales 0.38
Forward P/S Powerpack
Price / FCF 8.51
Price / book 0.82
Financial health
Current ratio Q 1.75 (at or above 1.5: strong)
Debt / equity Q 0.59
Interest coverage Q 0.95
Growth
Revenue growth Q −5.14% (below 0%: shrinking)
Operating income growth Q −80.66% (below 0%: shrinking)
EPS, this year −28.14% (below 0%: weak)
EPS, next year A +7.96%
Revenue, next year A −1.63% (below 0%: weak)
EPS, past 5 yrs +2.37%
EPS, next 5 yrs A −1.09% (below 0%: weak)

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 0.6×, against a ten-year median of 1.2×; over the ten years it ranged from 0.6× in 2026 to 1.8× in 2016.
P/E against its own 10 years 78.99%
10-year low 10-year high
P/S against its own 10 years 0.37%
10-year low 10-year high
P/B against its own 10 years 0.33%
10-year low 10-year high
EV/Sales against its own 10 years 0.37%
10-year low 10-year high
EV/FCF against its own 10 years 22.96%
10-year low 10-year high

Dividends

Yield
5.85%
Annual rate
1.20
Payout ratio
120.8%
Growth, 2021–25
+48.0%/yr
  1. 0.25 ’21
  2. 1.03 ’22 +310
  3. 1.13 ’23 +10
  4. 1.20 ’24 +7
  5. 1.20 ’25 +0
  6. 1.40 ’26e +17
paid forecast change on the year, % Powerpack

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 299 234 319 319
Receivables 1,165 1,113 1,204 1,354
Inventory 3,121 3,183 3,426 3,262
Other — — — —
4,868 4,906 5,248 5,284
2023 2024 2025 Q'26
Payables 1,648 1,797 2,108 1,919
ST’ Debt 596 38 32 39
Other 281 217 210 198
3,318 2,862 3,137 3,022

Compound Annual Growth %

10y 5y 3y
Sales 6.62% 3.26% 2.18%
Cash Flow 6.92% (5.94%) (5.26%)
Earnings 3.67% (0.99%) (19.16%)
Book Value 7.73% 2.96% 6.27%

Earnings Trends EPS, adjusted, against the consensus

Q3 FY26 Estimate 0.48 Actual 0.50

Earnings per share against the consensus, by quarter
Quarter Estimate Reported Result
Q4 FY25 0.65 0.59 Miss by 0.06
Q1 FY26 0.67 0.67 Met by 0.00
Q2 FY26 0.73 0.67 Miss by 0.06
Q3 FY26 0.48 0.50 Beat by 0.02
Q4 FY26 0.56 — Reports 18 February 2027

EPS $

Mar Jun Sep Dec Year
’26 0.31 0.53 (0.11) — —
’25 0.65 0.75 0.70 0.26 2.35
’24 0.59 0.70 0.73 0.60 2.62
’23 1.01 1.05 0.78 0.66 3.49
’22 0.95 1.49 0.95 0.72 4.13
’21 0.88 1.01 0.96 0.81 3.66
’20 0.47 0.39 0.64 0.59 2.09
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 3,469 3,408 3,319 — —
’25 3,327 3,513 3,499 3,312 13,651
’24 3,703 3,711 3,453 2,956 13,823
’23 3,349 3,448 3,568 2,904 13,269
’22 3,348 3,341 3,104 3,001 12,794
’21 3,171 3,435 3,297 3,186 13,089
’20 3,001 2,626 3,048 2,954 11,629
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 (56) 111 411 — —
’25 (3) 296 440 330 1,063
’24 253 213 420 235 1,121
’23 223 480 441 212 1,356
’22 409 328 273 240 1,250
’21 523 410 429 5 1,367
’20 195 718 222 309 1,444
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 (96) 60 372 — —
’25 (57) 243 387 274 847
’24 187 133 341 149 810
’23 153 414 344 87 998
’22 352 289 226 161 1,028
’21 489 368 388 (151) 1,094
’20 156 686 196 250 1,288
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1.9
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Sep ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue 8,584 9,737 11,877 12,506 11,629 13,089 12,794 13,269 13,823 13,651 13,508 +5.3% 13,428 13,586 13,643 0.0%
Gross margin, % 39.05 39.02 38.52 38.80 39.50 40.66 40.82 40.34 38.95 38.57 38.07 (0.5) pt
EBT 677 767 743 791 885 1,399 1,518 1,223 926 800 457 +1.9%
EBT margin, % 7.89 7.87 6.26 6.33 7.61 10.69 11.86 9.22 6.70 5.86 3.38 (2.0) pt
Net income 464 530 483 545 640 1,092 1,150 938 693 608 254 +3.0%
Per share, $
Per share, $ Revenue 27.97 31.55 37.77 40.32 38.18 44.10 46.17 49.59 52.44 53.01 53.41 +7.4%
Earnings 1.51 1.73 1.53 1.75 2.10 3.68 4.15 3.50 2.62 2.36 0.99 +5.1%
Cash flow 2.07 1.68 2.26 3.43 4.74 4.61 4.51 5.07 4.25 4.13 3.15 +8.0%
Capex (0.66) (0.55) (0.71) (0.80) (0.51) (0.92) (0.80) (1.34) (1.18) (0.84) (0.74) +2.6%
Free cash flow 1.41 1.13 1.55 2.63 4.23 3.69 3.71 3.73 3.07 3.29 2.41 +9.9%
Book value 11.22 13.63 15.39 16.28 18.62 19.50 19.73 23.10 22.88 25.48 24.98 +9.5%
Shares, m 307 309 314 310 305 297 277 268 264 258 255 (1.9%)
Valuation, ×
Valuation, × P/E 20.83 23.90 15.61 20.40 16.78 16.31 13.01 13.51 14.03 12.80 20.67 16.7
P/S 1.11 1.31 0.63 0.89 0.92 1.36 1.17 0.95 0.70 0.57 0.38 1.0
P/B 2.77 3.03 1.54 2.19 1.89 3.08 2.73 2.05 1.61 1.19 0.82 2.2
EV/Sales 1.47 1.63 0.96 1.17 1.14 1.56 1.35 1.25 0.99 0.81 0.64 1.2
EV/FCF 29.29 45.58 23.43 17.92 10.32 18.61 16.83 16.64 16.81 13.13 14.08 20.9
Cash, $m
Cash, $m Operating cash flow 635 519 711 1,064 1,444 1,367 1,250 1,356 1,121 1,063 796 +5.9%
Capex (204) (170) (222) (250) (156) (273) (222) (358) (311) (216) (186) +0.7%
Free cash flow 431 349 488 814 1,288 1,094 1,028 998 810 847 610 +7.8%
Balance, $m
Balance, $m Working capital 2,357 2,499 2,831 2,509 2,046 2,089 1,987 1,550 2,044 2,111 2,262 (1.2%)
Net debt 3,114 3,124 3,979 3,519 2,559 2,538 2,378 3,952 3,928 3,344 3,398 +0.8%
Shareholders’ equity 3,443 4,207 4,839 5,049 5,671 5,787 5,467 6,181 6,032 6,561 6,318 +7.4%
Returns, %
Returns, % ROA 6.65 6.04 4.63 4.48 5.08 8.74 9.32 6.90 4.59 4.03 1.68 (2.6) pt
ROIC 7.28 7.20 6.25 6.54 7.49 11.07 12.60 8.17 7.18 6.27 4.17 (1.0) pt
ROE 14.15 13.95 10.62 10.95 11.90 19.04 20.42 16.07 11.30 9.64 3.95 (4.5) pt
People
People Employees 42,500 43,000 51,000 51,000 44,000 46,000 45,000 49,000 47,000 44,000 — +0.4%
Revenue/emp, $m 0.20 0.23 0.23 0.25 0.26 0.28 0.28 0.27 0.29 0.31 — +4.9%
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Sep 2026 · fundamentals updated 2 Nov 2026

LKQ Corporation vs peers in Auto Parts (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
AUR Aurora Innovation, Inc. $8.1B — (loss-making) — (loss-making) +200.00% (above 0%: growing) n/m −31.21% (below 0%: shrinking) (166.67%) (8,566.67%) Compare
LEA Lear Corporation $5.5B 10.0× 9.1× +1.64% (above 0%: growing) +35.64% (above 0%: growing) −48.40% (below 0%: shrinking) 6.62% 3.41% Compare
LKQ LKQ Corporation $5.2B 20.7× 10.6× −5.14% (below 0%: shrinking) n/m −3.88% (below 0%: shrinking) 37.24% 1.60%
MOD Modine Manufacturing Company $4.9B 38.4× 22.6× +34.58% (above 0%: growing) −32.53% (below 0%: shrinking) −222.95% (below 0%: shrinking) 20.66% 9.84% Compare
MBLY Mobileye Global Inc. $4.4B — (loss-making) — (loss-making) −2.38% (below 0%: shrinking) n/m −49.65% (below 0%: shrinking) 53.05% (16.67%) Compare
GNTX Gentex Corporation $4.3B 10.9× 10.1× −1.15% (below 0%: shrinking) −6.52% (below 0%: shrinking) +22.58% (above 0%: growing) 33.40% 17.76% Compare
DORM Dorman Products, Inc. $4.1B 20.6× 16.4× +3.31% (above 0%: growing) −19.54% (below 0%: shrinking) +3,022.01% (above 0%: growing) 39.45% 14.76% Compare
ATMU Atmus Filtration Technologies Inc. $3.8B 17.6× 16.2× +16.41% (above 0%: growing) +6.85% (above 0%: growing) +100.00% (above 0%: growing) 29.15% 18.41% Compare
GTX Garrett Motion Inc. $3.6B 9.8× 10.9× +3.10% (above 0%: growing) +33.33% (above 0%: growing) +33.33% (above 0%: growing) 22.15% 15.81% Compare
Median of peers $4.3B 14.2× 13.6× +3.20% +0.17% −4.31% 25.65% 12.30%

All 55 Auto Parts stocks →

Pay and ownership Proxy statement filed 24 March 2026

Chief executive’s pay

Year Total pay Actually paid $100 invested
2025 8.77m 5.77m 95.00
2024 4.50m 2.84m 112.00
2023 0.00 0.00 142.00
2022 0.00 0.00 155.00
2021 0.00 0.00 171.00

Ownership

Directors and executive officers, together less than 1%
The Vanguard Group, 11.80%
BlackRock, Inc., 11.50%
Morgan Stanley, 5.90%
Total pay is as the Summary Compensation Table states it; actually paid revalues the year’s share awards at its end, as the SEC’s pay-versus-performance rule asks. $100 invested is what $100 in the company’s shares at the start of the earliest year shown was worth at each year’s end. Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement

LKQ Corporation (LKQ) Latest News

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LKQ metrics, ten years each

stockrow.com/LKQ · Data as of Nov 2, 2026 · For information only; not investment advice. · © 2026 stockrow.com