LKQ Corporation LKQ
23.29
0.29
1.26%
as of 25 Sep
- Market cap
- $5.8B
- P/E
- 12.9×
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Growth Flags
show if company had growth for consecutive years
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
11.31 | 12.80 | 14.54 | 14.63 |
P/S ratio |
0.59 | 0.57 | 0.54 | 0.49 | |
P/FCF ratio |
10.88 | 9.18 | 9.28 | 10.73 | |
P/Operating CF |
17.85 | 23.57 | (133.95) | 60.39 | |
P/B ratio |
1.19 | 1.19 | 1.16 | 1.04 | |
Price to Tangible BV |
245.37 | 103.69 | 81.53 | 108.12 | |
EV/Sales |
0.88 | 0.81 | 0.80 | 0.76 | |
EV/EBITDA |
7.88 | 7.60 | 7.80 | 7.74 | |
EV/Operating CF |
12.10 | 10.46 | 10.90 | 12.53 | |
EV/FCF |
16.23 | 13.13 | 13.63 | 16.54 | |
Quick Ratio |
0.47 | 0.49 | 0.50 | 0.50 | |
Current Ratio |
1.60 | 1.67 | 1.54 | 1.58 | |
Net Debt/EBITDA |
10.14 | 10.75 | 11.11 | 11.07 | |
Debt/Assets |
26.62% | 24.20% | 25.40% | 26.17% | |
Debt/Equity |
0.63 | 0.56 | 0.59 | 0.61 | |
Asset Turnover |
0.86 | 0.91 | 0.90 | 0.88 | |
Operating CF/Net income |
2.44 | 5.00 | (0.71) | 0.82 | |
Capex/Depreciation |
(0.50) | (0.35) | (0.40) | (0.50) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
27.38% | 28.62% | 28.65% | 29.05% | |
Intangible Assets out of Total Assets |
0.42 | 0.43 | 0.42 | 0.43 | |
Share Based Compensation of Revenue |
0.29% | 0.21% | 0.26% | 0.26% | |
Graham Net Nets |
(0.42) | (0.43) | (0.42) | (0.48) | |
Graham Number |
39.43 | 36.78 | 33.98 | 32.08 | |
Earnings Yield |
8.84% | 7.81% | 6.88% | 6.84% | |
Free Cash Flow Yield |
9.20% | 10.89% | 10.77% | 9.32% | |
Revenue per Share |
13.61 | 12.86 | 13.58 | 13.39 | |
Operating CF per Share |
1.71 | 1.28 | (0.22) | 0.44 | |
Capex per Share |
(0.21) | (0.22) | (0.16) | (0.20) | |
Free Cash Flow per Share |
1.51 | 1.06 | (0.38) | 0.24 | |
Cash per Share |
1.12 | 1.24 | 1.31 | 1.18 | |
Shareholders Equity per Share |
25.59 | 25.48 | 25.41 | 25.42 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
25.59 | 25.48 | 25.41 | 25.42 | |
Free Cash Flow |
387.00 | 274.00 | (96.00) | 60.00 | |
Working Capital |
2,134.00 | 2,111.00 | 1,928.00 | 1,961.00 | |
Capital Expenditures |
(53.00) | (56.00) | (40.00) | (51.00) | |
Net Current Asset Value |
(3,306.00) | (3,328.00) | (3,174.00) | (3,207.00) | |
EV/EBIT |
10.97 | 11.20 | 11.68 | 11.89 | |
Capex to Sales |
0.02 | 0.02 | 0.01 | 0.02 | |
Net Profit Margin |
5.14% | 1.99% | 2.28% | 3.99% | |
Price to Operating Income |
7.35 | 7.83 | 7.95 | 7.71 | |
| Other line items | |||||
Average Receivables |
1,370.00 | 1,158.50 | 1,432.50 | 1,420.50 | |
Average Payables |
1,859.50 | 1,952.50 | 1,895.00 | 1,841.00 | |
Average Inventory |
3,224.00 | 3,304.50 | 3,357.50 | 3,339.00 | |
Average Assets |
15,533.00 | 15,046.00 | 15,304.00 | 15,486.50 | |
Average Common Equity |
6,414.50 | 6,296.50 | 6,339.50 | 6,507.00 |
Columns are period end dates