LKQ Corporation LKQ

23.29 0.29 1.26% as of 25 Sep
Market cap
$5.8B
P/E
12.9×
Growth Flags show if company had growth for consecutive years
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
ROE
7.08% 8.16% 9.64% 10.87%

+8 more TTM periods

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

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Columns are period end dates