LKQ Corporation LKQ

Consumer Cyclical — Auto Parts

23.29 0.29 1.26% as of 25 Sep

Market cap: $5.8B
P/E: 12.9×

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Dividend Champion (5y)

Growth Flags show if company had growth for consecutive years

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16
P/E ratio Full definition →	12.80	14.03	13.51	13.01	16.31	16.78	20.40	15.61	23.90	20.83
P/S ratio Full definition →	0.57	0.70	0.95	1.17	1.36	0.92	0.89	0.63	1.31	1.11
P/FCF ratio Full definition →	9.18	11.96	12.68	14.52	16.29	8.33	13.60	15.28	36.61	22.07
P/Operating CF Full definition →	23.57	41.22	59.68	62.19	3,563.38	34.70	112.00	39.36	183.20	85.90
P/B ratio Full definition →	1.19	1.61	2.05	2.73	3.08	1.89	2.19	1.54	3.03	2.77
Price to Tangible BV Full definition →	103.69	0.00	0.00	30.15	35.56	40.43	0.00	0.00	0.00	0.00
EV/Sales Full definition →	0.81	0.99	1.25	1.35	1.56	1.14	1.17	0.96	1.63	1.47
EV/EBITDA Full definition →	7.60	8.78	10.11	9.38	11.58	10.34	12.05	9.73	14.77	13.04
EV/Operating CF Full definition →	10.46	12.15	12.24	13.84	14.89	9.21	13.71	16.10	30.61	19.90
EV/FCF Full definition →	13.13	16.81	16.64	16.83	18.61	10.32	17.92	23.43	45.58	29.29
Quick Ratio Full definition →	0.49	0.47	0.44	0.56	0.62	0.70	0.76	0.88	0.99	0.90
Current Ratio Full definition →	1.67	1.71	1.47	1.87	1.96	2.03	2.15	2.67	2.89	2.95
Net Debt/EBITDA Full definition →	2.29	2.53	2.41	1.29	1.44	1.99	2.91	3.38	2.91	3.21
Debt/Assets Full definition →	24.20%	27.83%	28.19%	22.06%	22.31%	23.23%	31.63%	37.83%	36.34%	40.25%
Debt/Equity Full definition →	0.56	0.69	0.69	0.49	0.49	0.51	0.80	0.89	0.81	0.97
Asset Turnover Full definition →	0.91	0.92	0.98	1.04	1.05	0.93	1.03	1.14	1.10	1.23
Operating CF/Net income Full definition →	1.75	1.62	1.45	1.09	1.25	2.26	1.97	1.48	0.97	1.37
Capex/Depreciation Full definition →	(0.46)	(0.77)	(1.12)	(0.84)	(0.96)	(0.52)	(0.79)	(0.76)	(0.74)	(0.99)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	9.64%	11.30%	16.07%	20.42%	19.04%	11.90%	10.95%	10.62%	13.95%	14.15%
ROA Full definition →	4.03%	4.59%	6.90%	9.32%	8.74%	5.08%	4.48%	4.63%	6.04%	6.65%
ROIC Full definition →	6.27%	7.18%	8.17%	12.60%	11.07%	7.49%	6.54%	6.25%	7.20%	7.28%
Return on Tangible Assets Full definition →	17.04%	19.98%	30.53%	35.65%	32.20%	19.37%	14.46%	11.85%	15.64%	14.64%
Average Days of Receivables Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	0.25%	0.22%	0.30%	0.30%	0.26%	0.25%	0.22%	0.19%	0.23%	0.26%
Graham Net Nets Full definition →	(0.43)	(0.41)	(0.32)	(0.15)	(0.14)	(0.25)	(0.27)	(0.27)	(0.10)	(0.14)
Graham Number Full definition →	36.78	36.73	42.65	42.87	40.18	29.66	25.32	22.94	23.03	19.39
Earnings Yield Full definition →	7.81%	7.13%	7.40%	7.69%	6.13%	5.96%	4.90%	6.41%	4.18%	4.80%
Free Cash Flow Yield Full definition →	10.89%	8.36%	7.89%	6.89%	6.14%	12.00%	7.35%	6.55%	2.73%	4.53%
Revenue per Share Full definition →	53.01	52.44	49.59	46.17	44.10	38.18	40.32	37.77	31.55	27.97
Operating CF per Share Full definition →	4.13	4.25	5.07	4.51	4.61	4.74	3.43	2.26	1.68	2.07
Capex per Share Full definition →	(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 Full definition →	3.29	3.07	3.73	3.71	3.69	4.23	2.63	1.55	1.13	1.41
Cash per Share Full definition →	1.24	0.89	1.12	1.00	0.92	1.02	1.69	1.06	0.91	0.74
Shareholders Equity per Share Full definition →	25.48	22.88	23.10	19.73	19.50	18.62	16.28	15.39	13.63	11.22
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	25.48	22.88	23.10	19.73	19.50	18.62	16.28	15.39	13.63	11.22
Free Cash Flow Full definition →	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 Full definition →	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 Full definition →	(216.00)	(311.00)	(358.00)	(222.00)	(273.00)	(156.00)	(249.68)	(222.37)	(170.38)	(203.56)
Net Current Asset Value Full definition →	(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 Full definition →	11.20	11.89	12.54	10.94	13.81	13.48	16.27	12.97	18.80	16.55
Capex to Sales Full definition →	0.02	0.02	0.03	0.02	0.02	0.01	0.02	0.02	0.02	0.02
Net Profit Margin Full definition →	4.45%	4.99%	7.05%	8.98%	8.34%	5.49%	4.33%	4.04%	5.48%	5.41%
Price to Operating Income Full definition →	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 Full definition →	0.32	0.29	0.21	0.21	0.22	0.24	0.25	0.24	0.25	0.25
Cash ROIC Full definition →	(3.69%)	(2.76%)	(1.49%)	0.17%	0.77%	2.21%	(1.77%)	(5.37%)	(5.00%)	(2.52%)
Accounts Receivable Turnover Full definition →	11.78	12.14	12.27	12.36	12.20	10.55	10.95	10.89	10.32	11.83
Accounts Payable Turnover Full definition →	4.30	4.90	5.30	6.02	7.37	7.50	8.12	8.44	8.35	9.97
Inventory Turnover Full definition →	2.54	2.68	2.70	2.82	3.09	2.71	2.73	2.80	2.75	3.00
Average Days of Payables Full definition →	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 Full definition →	149.12	137.67	143.91	132.67	122.70	125.26	132.22	141.77	146.36	135.00
Average Receivables Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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

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LKQ Corporation LKQ

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