Saturday 17 October 2026 Export LKQ’s income statement to Excel — free account

LKQ Corporation

In the quarter to June 2026, revenue fell 2.99%, EPS fell 29.3%, free cash flow fell 75.3% and total debt rose 209.4%, each against the same quarter a year earlier. Dividend growth for five consecutive years.

22.23 0.13 −0.58%

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Market cap: $5.7B
P/E: 12.4×
Fwd P/E: 11.2×
Dividend yield: 5.40%
F-score: 5/9
Altman Z: 2.57
Beneish M: −2.56
Dividend safety: 79/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 1.38%

Capital & Financial Ratios $m

Market Cap 5,660.00

Revenue 13,688.00

Net Income 461.00

Free Cash Flow 625.00

Net Debt 3,632.00

Current Ratio 1.58

Debt/Equity 0.61

P/E ratio 12.35

Fwd P/E 11.20

P/S ratio 0.41

P/B ratio 0.87

Past 5Y EPS Growth 2.37%

This Y EPS Growth (11.44%)

Next Y EPS Growth 15.13%

Next Y revenue growth (0.47%)

Next 5Y EPS Growth 2.59%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 8.40%

10-year low 10-year high

P/S against its own 10 years 0.37%

10-year low 10-year high

P/B against its own 10 years 0.29%

10-year low 10-year high

EV/Sales against its own 10 years 1.14%

10-year low 10-year high

EV/FCF against its own 10 years 27.76%

10-year low 10-year high

Dividends

Payout Ratio 0.67

Annual Dividend Rate 1.20

Annual Dividend Yield 5.40%

	total	individual payouts
2027	Powerpack
2026	1.40	0.30 0.30 0.30
2025	1.20	0.30 0.30 0.30 0.30
2024	1.20	0.30 0.30 0.30 0.30
2023	1.13	0.28 0.28 0.28 0.30
2022	1.03	0.25 0.25 0.25 0.28
2021	0.25	0.25
2020	Powerpack
2019	Powerpack
2018	Powerpack
2017	Powerpack

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	299	234	319	301
Receivables	1,165	1,113	1,204	1,399
Inventory	3,121	3,183	3,426	3,284
Other	—	—	—	—
	4,868	4,906	5,248	5,351

	2023	2024	2025	Q'26
Payables	1,648	1,797	2,108	1,791
ST’ Debt	596	38	32	545
Other	281	217	210	200
	3,318	2,862	3,137	3,390

Compound Annual Growth %

	10y	5y	3y
Sales	6.62%	3.26%	2.18%
Cash Flow	6.92%	(5.94%)	(5.26%)
Earnings	3.67%	(0.99%)	(19.16%)
Book Value	7.73%	2.96%	6.27%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	3,469	3,408	—	—	—
’25	3,327	3,513	3,499	3,312	13,651
’24	3,703	3,711	3,453	2,956	13,823
’23	3,349	3,448	3,568	2,904	13,269
’22	3,348	3,341	3,104	3,001	12,794
’21	3,171	3,435	3,297	3,186	13,089
’20	3,001	2,626	3,048	2,954	11,629

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(56)	111	—	—	—
’25	(3)	296	440	330	1,063
’24	253	213	420	235	1,121
’23	223	480	441	212	1,356
’22	409	328	273	240	1,250
’21	523	410	429	5	1,367
’20	195	718	222	309	1,444

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(96)	60	—	—	—
’25	(57)	243	387	274	847
’24	187	133	341	149	810
’23	153	414	344	87	998
’22	352	289	226	161	1,028
’21	489	368	388	(151)	1,094
’20	156	686	196	250	1,288

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	0.31	0.53	—	—	—
’25	0.65	0.75	0.70	0.26	2.35
’24	0.59	0.70	0.73	0.60	2.62
’23	1.01	1.05	0.78	0.66	3.49
’22	0.95	1.49	0.95	0.72	4.13
’21	0.88	1.01	0.96	0.81	3.66
’20	0.47	0.39	0.64	0.59	2.09

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	23.95	27.85	23.14	22.74	13.31	34.11	42.36	41.49	35.57	28.13	Analyst estimates 2026–2028 Powerpack
	High	36.35	41.42	43.86	36.63	38.38	60.23	60.43	59.38	53.68	44.82
People
People	Employees	42,500	43,000	51,000	51,000	44,000	46,000	45,000	49,000	47,000	44,000
	Revenue/emp, $m	0.20	0.23	0.23	0.25	0.26	0.28	0.28	0.27	0.29	0.31
Income, $m
Income, $m	Revenue	8,584	9,737	11,877	12,506	11,629	13,089	12,794	13,269	13,823	13,651
	Gross margin, %	39.05	39.02	38.52	38.80	39.50	40.66	40.82	40.34	38.95	38.57
	EBT	677	767	743	791	885	1,399	1,518	1,223	926	800
	EBT margin, %	7.89	7.87	6.26	6.33	7.61	10.69	11.86	9.22	6.70	5.86
	Net income	464	530	483	545	640	1,092	1,150	938	693	608
	Depreciation	206	230	294	314	299	284	264	319	406	470
Per share, $
Per share, $	Revenue	27.97	31.55	37.77	40.32	38.18	44.10	46.17	49.59	52.44	53.01
	Earnings	1.51	1.73	1.53	1.75	2.10	3.68	4.15	3.50	2.62	2.36
	Cash flow	2.07	1.68	2.26	3.43	4.74	4.61	4.51	5.07	4.25	4.13
	Capex	(0.66)	(0.55)	(0.71)	(0.80)	(0.51)	(0.92)	(0.80)	(1.34)	(1.18)	(0.84)
	Free cash flow	1.41	1.13	1.55	2.63	4.23	3.69	3.71	3.73	3.07	3.29
	Book value	11.22	13.63	15.39	16.28	18.62	19.50	19.73	23.10	22.88	25.48
	Shares, m	307	309	314	310	305	297	277	268	264	258
Valuation, ×
Valuation, ×	P/E	20.83	23.90	15.61	20.40	16.78	16.31	13.01	13.51	14.03	12.80
	P/S	1.11	1.31	0.63	0.89	0.92	1.36	1.17	0.95	0.70	0.57
	P/B	2.77	3.03	1.54	2.19	1.89	3.08	2.73	2.05	1.61	1.19
	EV/Sales	1.47	1.63	0.96	1.17	1.14	1.56	1.35	1.25	0.99	0.81
	EV/FCF	29.29	45.58	23.43	17.92	10.32	18.61	16.83	16.64	16.81	13.13
Cash, $m
Cash, $m	Operating cash flow	635	519	711	1,064	1,444	1,367	1,250	1,356	1,121	1,063
	Capex	(204)	(170)	(222)	(250)	(156)	(273)	(222)	(358)	(311)	(216)
	Free cash flow	431	349	488	814	1,288	1,094	1,028	998	810	847
Balance, $m
Balance, $m	Working capital	2,357	2,499	2,831	2,509	2,046	2,089	1,987	1,550	2,044	2,111
	Total debt	3,342	3,404	4,311	4,042	2,871	2,812	2,656	4,251	4,162	3,663
	Net debt	3,114	3,124	3,979	3,519	2,559	2,538	2,378	3,952	3,928	3,344
	Shareholders’ equity	3,443	4,207	4,839	5,049	5,671	5,787	5,467	6,181	6,032	6,561
Returns, %
Returns, %	ROA	6.65	6.04	4.63	4.48	5.08	8.74	9.32	6.90	4.59	4.03
	ROIC	7.28	7.20	6.25	6.54	7.49	11.07	12.60	8.17	7.18	6.27
	ROE	14.15	13.95	10.62	10.95	11.90	19.04	20.42	16.07	11.30	9.64

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
ALV Autoliv, Inc.	$8.5B	13.6×	12.4×	+3.28% (above 0%: growing)	−37.50% (below 0%: shrinking)	+107.32% (above 0%: growing)	18.16%	6.89%	Compare
MOD Modine Manufacturing Company	$8.2B	56.0×	37.5×	+28.02% (above 0%: growing)	+44.21% (above 0%: growing)	−2,600.00% (below 0%: shrinking)	20.82%	8.56%	Compare
MBLY Mobileye Global Inc.	$6.3B	— (loss-making)	— (loss-making)	+0.40% (above 0%: growing)	n/m	−42.71% (below 0%: shrinking)	46.26%	(5.91%)	Compare
LEA Lear Corporation	$6.0B	11.2×	10.7×	+2.97% (above 0%: growing)	+23.86% (above 0%: growing)	+68.50% (above 0%: growing)	7.57%	4.31%	Compare
LKQ LKQ Corporation	$5.7B	12.4×	11.2×	−2.99% (below 0%: shrinking)	−29.33% (below 0%: shrinking)	−75.31% (below 0%: shrinking)	38.76%	6.60%
GTX Garrett Motion Inc.	$4.6B	13.1×	17.0×	+6.90% (above 0%: growing)	+25.58% (above 0%: growing)	−10.49% (below 0%: shrinking)	21.72%	15.16%	Compare
GNTX Gentex Corporation	$4.5B	11.1×	12.4×	−1.00% (below 0%: shrinking)	+25.58% (above 0%: growing)	+22.58% (above 0%: growing)	37.00%	21.70%	Compare
DORM Dorman Products, Inc.	$3.7B	17.2×	16.1×	+0.67% (above 0%: growing)	+53.40% (above 0%: growing)	+146,375.51% (above 0%: growing)	46.13%	21.34%	Compare
ATMU Atmus Filtration Technologies Inc.	$3.6B	16.9×	16.3×	+16.41% (above 0%: growing)	+6.85% (above 0%: growing)	+100.00% (above 0%: growing)	29.15%	18.41%	Compare
Median of peers	$5.3B	13.6×	16.1×	+3.13%	+25.58%	+45.54%	25.43%	11.86%

All 53 Auto Parts stocks →

LKQ Corporation (LKQ) key facts

Concern: Net income was $608.0 million, or $2.36 per share (basic), a net margin of 4.45%.
LKQ Corporation (LKQ) is an Auto Parts company in the Consumer Cyclical sector, listed on Nasdaq.
As of October 16, 2026, LKQ traded at $22.23, a market capitalization of $5.7 billion.
At that price the stock trades at 12.4× trailing-twelve-month earnings and 0.4× sales; its P/E is higher than 8% of its own readings over the past ten years.
LKQ Corporation pays an annual dividend of $1.20 per share, a yield of 5.40%, with a payout ratio of 66.7%.
Return on equity was 9.64% and debt-to-equity 0.61.
Its Piotroski F-score is 5 out of 9 and its Altman Z-score is 2.57 (grey zone) for fiscal 2025.