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Friday 6 November 2026
Export LKQ’s income statement to Excel — free account
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
19.99
0.55
−2.68%
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| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
22.99 | 14.63 | 14.54 | 12.80 |
+8 more quarters Free account |
P/S ratio |
0.43 | 0.49 | 0.54 | 0.57 | |
P/FCF ratio |
9.47 | 10.73 | 9.28 | 9.18 | |
P/Operating CF |
14.05 | 60.39 | (133.95) | 23.57 | |
P/B ratio |
0.91 | 1.04 | 1.16 | 1.19 | |
Price to Tangible BV |
156.05 | 108.12 | 81.53 | 103.69 | |
EV/Sales |
0.68 | 0.76 | 0.80 | 0.81 | |
EV/EBITDA |
8.26 | 7.74 | 7.80 | 7.60 | |
EV/Operating CF |
11.52 | 12.53 | 10.90 | 10.46 | |
EV/FCF |
15.04 | 16.54 | 13.63 | 13.13 | |
Quick Ratio |
0.55 | 0.50 | 0.50 | 0.49 | |
Current Ratio |
1.75 | 1.58 | 1.54 | 1.67 | |
Net Debt/EBITDA |
21.78 | 11.07 | 11.11 | 10.75 | |
Debt/Assets |
25.15% | 26.17% | 25.40% | 24.20% | |
Debt/Equity |
0.59 | 0.61 | 0.59 | 0.56 | |
Asset Turnover |
0.89 | 0.88 | 0.90 | 0.91 | |
Operating CF/Net income |
(15.81) | 0.82 | (0.71) | 5.00 | |
Capex/Depreciation |
(0.38) | (0.50) | (0.40) | (0.35) | |
Interest Coverage |
0.95 | 4.09 | 4.09 | 2.83 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
28.89% | 29.05% | 28.65% | 28.62% | |
Intangible Assets out of Total Assets |
0.42 | 0.43 | 0.42 | 0.43 | |
Share Based Compensation of Revenue |
0.27% | 0.26% | 0.26% | 0.21% | |
Graham Net Nets |
(0.55) | (0.48) | (0.42) | (0.43) | |
Graham Number |
23.63 | 32.08 | 33.98 | 36.78 | |
Earnings Yield |
4.35% | 6.84% | 6.88% | 7.81% | |
Free Cash Flow Yield |
10.57% | 9.32% | 10.77% | 10.89% | |
Revenue per Share |
13.12 | 13.39 | 13.58 | 12.86 | |
Operating CF per Share |
1.63 | 0.44 | (0.22) | 1.28 | |
Capex per Share |
(0.15) | (0.20) | (0.16) | (0.22) | |
Free Cash Flow per Share |
1.47 | 0.24 | (0.38) | 1.06 | |
Cash per Share |
1.26 | 1.18 | 1.31 | 1.24 | |
Shareholders Equity per Share |
24.98 | 25.42 | 25.41 | 25.48 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
24.98 | 25.42 | 25.41 | 25.48 | |
Free Cash Flow |
372.00 | 60.00 | (96.00) | 274.00 | |
Working Capital |
2,262.00 | 1,961.00 | 1,928.00 | 2,111.00 | |
Capital Expenditures |
(39.00) | (51.00) | (40.00) | (56.00) | |
Net Current Asset Value |
(3,180.00) | (3,207.00) | (3,174.00) | (3,328.00) | |
EV/EBIT |
14.15 | 11.89 | 11.68 | 11.20 | |
Capex to Sales |
0.01 | 0.02 | 0.01 | 0.02 | |
Price to Operating Income |
8.91 | 7.71 | 7.95 | 7.83 | |
| Other line items | |||||
Average Receivables |
1,376.50 | 1,420.50 | 1,432.50 | 1,158.50 | |
Average Payables |
1,912.00 | 1,841.00 | 1,895.00 | 1,952.50 | |
Average Inventory |
3,289.00 | 3,339.00 | 3,357.50 | 3,304.50 | |
Average Assets |
15,191.00 | 15,486.50 | 15,304.00 | 15,046.00 | |
Average Common Equity |
6,448.50 | 6,507.00 | 6,339.50 | 6,296.50 |
Columns are period end dates · fundamentals updated 2 Nov 2026