Saturday 17 October 2026
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LKQ Corporation
LKQ Consumer Cyclical Auto Parts
In the quarter to June 2026, revenue fell 2.99%, EPS fell 29.3%, free cash flow fell 75.3% and total debt rose 209.4%, each against the same quarter a year earlier. Dividend growth for five consecutive years.
22.23
0.13
−0.58%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
20.83 | 23.90 | 15.61 | 20.40 | 16.78 | 16.31 | 13.01 | 13.51 | 14.03 | 12.80 |
Piotroski F-Score |
3 | 3 | 4 | 6 | 7 | 8 | 7 | 4 | 5 | 5 |
P/S ratio |
1.11 | 1.31 | 0.63 | 0.89 | 0.92 | 1.36 | 1.17 | 0.95 | 0.70 | 0.57 |
Altman Z-Score |
3.28 | 3.58 | 2.72 | 2.76 | 2.91 | 3.83 | 3.82 | 2.83 | 2.71 | 2.57 |
Altman Z″-Score (non-manufacturers) |
4.24 | 4.30 | 3.96 | 3.50 | 3.77 | 4.26 | 4.64 | 3.57 | 3.79 | 3.87 |
P/FCF ratio |
22.07 | 36.61 | 15.28 | 13.60 | 8.33 | 16.29 | 14.52 | 12.68 | 11.96 | 9.18 |
Beneish M-Score |
(2.33) | (2.26) | (2.45) | (2.63) | (2.75) | (2.59) | (2.61) | (2.48) | (2.67) | (2.56) |
P/Operating CF |
85.90 | 183.20 | 39.36 | 112.00 | 34.70 | 3,563.38 | 62.19 | 59.68 | 41.22 | 23.57 |
Dividend Safety Score |
— | — | — | — | — | — | — | — | — | 79 |
P/B ratio |
2.77 | 3.03 | 1.54 | 2.19 | 1.89 | 3.08 | 2.73 | 2.05 | 1.61 | 1.19 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 40.43 | 35.56 | 30.15 | 0.00 | 0.00 | 103.69 |
EV/Sales |
1.47 | 1.63 | 0.96 | 1.17 | 1.14 | 1.56 | 1.35 | 1.25 | 0.99 | 0.81 |
EV/EBITDA |
13.04 | 14.77 | 9.73 | 12.05 | 10.34 | 11.58 | 9.38 | 10.11 | 8.78 | 7.60 |
EV/Operating CF |
19.90 | 30.61 | 16.10 | 13.71 | 9.21 | 14.89 | 13.84 | 12.24 | 12.15 | 10.46 |
EV/FCF |
29.29 | 45.58 | 23.43 | 17.92 | 10.32 | 18.61 | 16.83 | 16.64 | 16.81 | 13.13 |
Quick Ratio |
0.90 | 0.99 | 0.88 | 0.76 | 0.70 | 0.62 | 0.56 | 0.44 | 0.47 | 0.49 |
Current Ratio |
2.95 | 2.89 | 2.67 | 2.15 | 2.03 | 1.96 | 1.87 | 1.47 | 1.71 | 1.67 |
Net Debt/EBITDA |
3.21 | 2.91 | 3.38 | 2.91 | 1.99 | 1.44 | 1.29 | 2.41 | 2.53 | 2.29 |
Debt/Assets |
40.25% | 36.34% | 37.83% | 31.63% | 23.23% | 22.31% | 22.06% | 28.19% | 27.83% | 24.20% |
Debt/Equity |
0.97 | 0.81 | 0.89 | 0.80 | 0.51 | 0.49 | 0.49 | 0.69 | 0.69 | 0.56 |
Asset Turnover |
1.23 | 1.10 | 1.14 | 1.03 | 0.93 | 1.05 | 1.04 | 0.98 | 0.92 | 0.91 |
Operating CF/Net income |
1.37 | 0.97 | 1.48 | 1.97 | 2.26 | 1.25 | 1.09 | 1.45 | 1.62 | 1.75 |
Capex/Depreciation |
(0.99) | (0.74) | (0.76) | (0.79) | (0.52) | (0.96) | (0.84) | (1.12) | (0.77) | (0.46) |
Interest Coverage |
8.65 | 8.31 | 6.03 | 6.47 | 9.48 | 20.47 | 20.27 | 6.93 | 4.81 | 4.43 |
| 14.15% | 13.95% | 10.62% | 10.95% | 11.90% | 19.04% | 20.42% | 16.07% | 11.30% | 9.64% | |
| 6.65% | 6.04% | 4.63% | 4.48% | 5.08% | 8.74% | 9.32% | 6.90% | 4.59% | 4.03% | |
ROIC |
7.28% | 7.20% | 6.25% | 6.54% | 7.49% | 11.07% | 12.60% | 8.17% | 7.18% | 6.27% |
Return on Tangible Assets |
14.64% | 15.64% | 11.85% | 14.46% | 19.37% | 32.20% | 35.65% | 30.53% | 19.98% | 17.04% |
Average Days of Receivables |
36.59 | 38.50 | 35.47 | 33.01 | 33.69 | 29.92 | 28.47 | 32.05 | 29.39 | 32.19 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
27.48% | 27.89% | 28.23% | 28.63% | 28.08% | 27.26% | 27.70% | 27.86% | 27.19% | 27.93% |
Intangible Assets out of Total Assets |
0.44 | 0.46 | 0.47 | 0.41 | 0.44 | 0.42 | 0.41 | 0.46 | 0.42 | 0.43 |
Share Based Compensation of Revenue |
0.26% | 0.23% | 0.19% | 0.22% | 0.25% | 0.26% | 0.30% | 0.30% | 0.22% | 0.25% |
Graham Net Nets |
(0.14) | (0.10) | (0.27) | (0.27) | (0.25) | (0.14) | (0.15) | (0.32) | (0.41) | (0.43) |
Graham Number |
19.39 | 23.03 | 22.94 | 25.32 | 29.66 | 40.18 | 42.87 | 42.65 | 36.73 | 36.78 |
Earnings Yield |
4.80% | 4.18% | 6.41% | 4.90% | 5.96% | 6.13% | 7.69% | 7.40% | 7.13% | 7.81% |
Free Cash Flow Yield |
4.53% | 2.73% | 6.55% | 7.35% | 12.00% | 6.14% | 6.89% | 7.89% | 8.36% | 10.89% |
Revenue per Share |
27.97 | 31.55 | 37.77 | 40.32 | 38.18 | 44.10 | 46.17 | 49.59 | 52.44 | 53.01 |
Operating CF per Share |
2.07 | 1.68 | 2.26 | 3.43 | 4.74 | 4.61 | 4.51 | 5.07 | 4.25 | 4.13 |
Capex per Share |
(0.66) | (0.55) | (0.71) | (0.80) | (0.51) | (0.92) | (0.80) | (1.34) | (1.18) | (0.84) |
Free Cash Flow per Share |
1.41 | 1.13 | 1.55 | 2.63 | 4.23 | 3.69 | 3.71 | 3.73 | 3.07 | 3.29 |
Cash per Share |
0.74 | 0.91 | 1.06 | 1.69 | 1.02 | 0.92 | 1.00 | 1.12 | 0.89 | 1.24 |
Shareholders Equity per Share |
11.22 | 13.63 | 15.39 | 16.28 | 18.62 | 19.50 | 19.73 | 23.10 | 22.88 | 25.48 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
11.22 | 13.63 | 15.39 | 16.28 | 18.62 | 19.50 | 19.73 | 23.10 | 22.88 | 25.48 |
Free Cash Flow |
431.45 | 348.52 | 488.37 | 814.35 | 1,288.00 | 1,094.00 | 1,028.00 | 998.00 | 810.00 | 847.00 |
Working Capital |
2,356.81 | 2,499.41 | 2,830.60 | 2,509.31 | 2,045.54 | 2,089.00 | 1,987.00 | 1,550.00 | 2,044.00 | 2,111.00 |
Capital Expenditures |
(203.56) | (170.38) | (222.37) | (249.68) | (156.00) | (273.00) | (222.00) | (358.00) | (311.00) | (216.00) |
Net Current Asset Value |
(1,292.66) | (1,338.08) | (2,033.70) | (3,043.56) | (2,655.20) | (2,565.00) | (2,313.00) | (4,030.00) | (4,017.00) | (3,328.00) |
EV/EBIT |
16.55 | 18.80 | 12.97 | 16.27 | 13.48 | 13.81 | 10.94 | 12.54 | 11.89 | 11.20 |
Capex to Sales |
0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 |
Price to Operating Income |
12.47 | 15.10 | 8.46 | 12.35 | 10.89 | 12.09 | 9.44 | 9.56 | 8.46 | 7.83 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.25 | 0.25 | 0.24 | 0.25 | 0.24 | 0.22 | 0.21 | 0.21 | 0.29 | 0.32 |
Cash ROIC |
6.15% | 4.42% | 5.15% | 8.47% | 14.55% | 12.33% | 12.24% | 9.30% | 7.77% | 8.03% |
Accounts Receivable Turnover |
11.83 | 10.32 | 10.89 | 10.95 | 10.55 | 12.20 | 12.36 | 12.27 | 12.14 | 11.78 |
Accounts Payable Turnover |
9.97 | 8.35 | 8.44 | 8.12 | 7.50 | 7.37 | 6.02 | 5.30 | 4.90 | 4.30 |
Inventory Turnover |
3.00 | 2.75 | 2.80 | 2.73 | 2.71 | 3.09 | 2.82 | 2.70 | 2.68 | 2.54 |
Average Days of Payables |
44.21 | 48.48 | 47.11 | 44.96 | 48.37 | 55.26 | 64.55 | 75.99 | 77.72 | 91.75 |
Days of Inventory on Hand |
135.00 | 146.36 | 141.77 | 132.22 | 125.26 | 122.70 | 132.67 | 143.91 | 137.67 | 149.12 |
Average Receivables |
725.35 | 943.83 | 1,090.59 | 1,142.61 | 1,102.26 | 1,073.19 | 1,035.50 | 1,081.50 | 1,139.00 | 1,158.50 |
Average Payables |
524.68 | 711.19 | 865.51 | 942.60 | 937.60 | 1,054.20 | 1,257.50 | 1,493.50 | 1,722.50 | 1,952.50 |
Average Inventory |
1,745.89 | 2,158.01 | 2,608.43 | 2,804.43 | 2,593.69 | 2,512.81 | 2,681.50 | 2,936.50 | 3,152.00 | 3,304.50 |
Average Assets |
6,975.52 | 8,835.04 | 10,380.14 | 12,086.68 | 12,570.25 | 12,483.27 | 12,322.00 | 13,558.50 | 15,017.00 | 15,046.00 |
Average Common Equity |
3,278.82 | 3,824.80 | 4,522.70 | 4,943.67 | 5,359.94 | 5,729.15 | 5,627.00 | 5,824.00 | 6,106.50 | 6,296.50 |
Columns are period end dates