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