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