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
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
10.87% | 9.64% | 8.16% | 7.08% | |
| 4.49% | 4.03% | 3.38% | 2.98% | ||
ROIC |
6.39% | 6.27% | 5.89% | 5.38% | |
Return on Tangible Assets |
19.44% | 17.04% | 15.51% | 13.65% | |
Average Days of Receivables |
38.41 | 32.19 | 38.53 | 37.31 | |
Free Cash Flow per Share |
2.81 | 3.29 | 3.16 | 2.45 | |
Free Cash Flow |
722.00 | 847.00 | 808.00 | 625.00 | |
Capital Expenditures |
(246.00) | (216.00) | (202.00) | (200.00) | |
Piotroski F-Score |
4.00 | 4.00 | 6.00 | 4.00 | |
| Other line items | |||||
Cash ROIC |
8.78% | 10.08% | 9.47% | 7.71% | |
Accounts Receivable Turnover |
9.70 | 11.78 | 9.63 | 9.64 | |
Accounts Payable Turnover |
4.37 | 4.30 | 4.49 | 4.58 | |
Inventory Turnover |
2.52 | 2.54 | 2.53 | 2.53 | |
Average Days of Payables |
85.50 | 91.75 | 83.08 | 77.45 | |
Days of Inventory on Hand |
148.84 | 149.12 | 143.86 | 142.02 | |
Tax Rate |
(0.26) | (0.25) | (0.25) | (0.25) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
27.62% | 27.93% | 27.97% | 28.42% | |
Share Based Compensation of Revenue |
0.26% | 0.25% | 0.25% | 0.26% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
1.39 | 1.75 | 1.95 | 1.79 | |
Depreciation/Fixed assets |
0.29 | 0.32 | 0.33 | 0.33 | |
Capex/Depreciation |
(0.59) | (0.46) | (0.43) | (0.43) | |
Revenue per Share |
51.71 | 53.01 | 54.01 | 53.76 | |
Operating CF per Share |
3.77 | 4.13 | 3.95 | 3.24 | |
Capex per Share |
(0.96) | (0.84) | (0.79) | (0.79) | |
Capex to Sales |
0.02 | 0.02 | 0.01 | 0.01 | |
Net Profit Margin |
5.24% | 4.45% | 3.75% | 3.37% |
Columns are period end dates