LKQ (LKQ1) Ratios
LKQ Ratios
CH:LKQ1's free cash flow for Q3 2026 was $372.00M. For the 2026 fiscal year, CH:LKQ1's free cash flow was decreased by $-39.00M and operating cash flow was $411.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.67 | 1.71 | 1.47 | 1.87 | 1.96 |
| Quick Ratio | 0.58 | 0.59 | 0.53 | 0.66 | 0.76 |
| Cash Ratio | 0.10 | 0.08 | 0.09 | 0.12 | 0.13 |
| Solvency Ratio | 0.12 | 0.12 | 0.14 | 0.22 | 0.20 |
| Operating Cash Flow Ratio | 0.34 | 0.39 | 0.41 | 0.55 | 0.63 |
| Short-Term Operating Cash Flow Coverage | 33.22 | 29.50 | 2.28 | 36.76 | 39.06 |
| Net Current Asset Value | $ -3.35B | $ -4.02B | $ -4.03B | $ -2.29B | $ -2.54B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.33 | 0.38 | 0.37 | 0.33 | 0.34 |
| Debt-to-Equity Ratio | 0.77 | 0.93 | 0.91 | 0.72 | 0.73 |
| Debt-to-Capital Ratio | 0.44 | 0.48 | 0.48 | 0.42 | 0.42 |
| Long-Term Debt-to-Capital Ratio | 0.42 | 0.41 | 0.37 | 0.32 | 0.32 |
| Financial Leverage Ratio | 2.32 | 2.49 | 2.45 | 2.21 | 2.18 |
| Debt Service Coverage Ratio | 4.91 | 4.51 | 1.80 | 13.17 | 13.38 |
| Interest Coverage Ratio | 4.85 | 4.58 | 6.34 | 20.27 | 20.64 |
| Debt to Market Cap | 0.62 | 0.43 | 0.33 | 0.18 | 0.16 |
| Interest Debt Per Share | 20.65 | 22.27 | 21.87 | 14.48 | 14.47 |
| Net Debt to EBITDA | 3.23 | 3.31 | 3.02 | 1.97 | 2.25 |
| Profitability Margins | |||||
| Gross Profit Margin | 38.03% | 39.09% | 40.21% | 40.82% | 40.66% |
| EBIT Margin | 7.54% | 8.50% | 10.45% | 12.47% | 11.24% |
| EBITDA Margin | 10.54% | 11.33% | 12.75% | 14.54% | 13.41% |
| Operating Profit Margin | 7.81% | 8.35% | 9.79% | 12.36% | 11.26% |
| Pretax Profit Margin | 5.93% | 6.73% | 9.01% | 11.95% | 10.86% |
| Net Profit Margin | 4.36% | 4.81% | 6.75% | 8.98% | 8.34% |
| Continuous Operations Profit Margin | 4.42% | 4.83% | 6.81% | 8.94% | 8.34% |
| Net Income Per EBT | 73.58% | 71.43% | 74.88% | 75.15% | 76.74% |
| EBT Per EBIT | 75.90% | 80.57% | 92.11% | 96.71% | 96.44% |
| Return on Assets (ROA) | 4.01% | 4.61% | 6.21% | 9.54% | 8.65% |
| Return on Equity (ROE) | 9.29% | 11.47% | 15.18% | 21.07% | 18.90% |
| Return on Capital Employed (ROCE) | 9.06% | 9.91% | 11.54% | 16.19% | 14.12% |
| Return on Invested Capital (ROIC) | 6.60% | 6.95% | 8.15% | 11.84% | 10.59% |
| Return on Tangible Assets | 7.02% | 8.26% | 11.46% | 16.26% | 14.90% |
| Earnings Yield | 7.85% | 7.12% | 7.32% | 7.76% | 6.12% |
| Efficiency Ratios | |||||
| Receivables Turnover | 11.56 | 12.79 | 11.90 | 12.82 | 12.20 |
| Payables Turnover | 4.09 | 4.86 | 5.03 | 5.65 | 6.60 |
| Inventory Turnover | 2.52 | 2.72 | 2.66 | 2.75 | 2.97 |
| Fixed Asset Turnover | 5.00 | 4.94 | 4.86 | 5.19 | 4.92 |
| Asset Turnover | 0.92 | 0.96 | 0.92 | 1.06 | 1.04 |
| Working Capital Turnover Ratio | 6.70 | 7.99 | 7.84 | 6.28 | 6.33 |
| Cash Conversion Cycle | 87.36 | 87.76 | 95.51 | 96.59 | 97.36 |
| Days of Sales Outstanding | 31.58 | 28.53 | 30.67 | 28.47 | 29.92 |
| Days of Inventory Outstanding | 145.00 | 134.41 | 137.40 | 132.67 | 122.70 |
| Days of Payables Outstanding | 89.22 | 75.18 | 72.55 | 64.55 | 55.26 |
| Operating Cycle | 176.58 | 162.94 | 168.06 | 161.15 | 152.62 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.15 | 4.25 | 5.07 | 4.51 | 4.61 |
| Free Cash Flow Per Share | 3.31 | 3.07 | 3.73 | 3.71 | 3.62 |
| Dividend Paid and CapEx Coverage Ratio | 2.02 | 1.78 | 2.05 | 2.47 | 3.72 |
| Capital Expenditure Coverage Ratio | 4.92 | 3.60 | 3.79 | 5.63 | 4.66 |
| Operating Cash Flow Coverage Ratio | 0.21 | 0.20 | 0.24 | 0.32 | 0.32 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.08 | 0.10 | 0.10 | 0.10 |
| Free Cash Flow Yield | 10.96% | 8.36% | 7.80% | 6.95% | 6.02% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.85 | 13.97 | 13.66 | 12.88 | 16.33 |
| Price-to-Sales (P/S) Ratio | 0.56 | 0.67 | 0.92 | 1.16 | 1.36 |
| Price-to-Book (P/B) Ratio | 1.18 | 1.61 | 2.07 | 2.71 | 3.09 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.12 | 11.96 | 12.81 | 14.40 | 16.60 |
| Price-to-Operating Cash Flow Ratio | 7.27 | 8.64 | 9.43 | 11.84 | 13.03 |
| Price-to-Earnings Growth (PEG) Ratio | -1.21 | -0.55 | -0.90 | 1.01 | 0.22 |
| Enterprise Value Multiple | 8.50 | 9.26 | 10.25 | 9.92 | 12.40 |
| Enterprise Value | 12.47B | 15.06B | 18.13B | 18.46B | 21.77B |
| EV to EBITDA | 8.50 | 9.26 | 10.25 | 9.92 | 12.40 |
| EV to Sales | 0.90 | 1.05 | 1.31 | 1.44 | 1.66 |
| EV to Free Cash Flow | 14.72 | 18.60 | 18.16 | 17.95 | 20.28 |
| EV to Operating Cash Flow | 11.73 | 13.44 | 13.37 | 14.77 | 15.92 |
| Tangible Book Value Per Share | 0.20 | -2.15 | -2.74 | 1.87 | 1.77 |
| Shareholders’ Equity Per Share | 25.55 | 22.83 | 23.05 | 19.68 | 19.45 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.28 | 0.24 | 0.25 | 0.23 |
| Revenue Per Share | 54.38 | 54.46 | 51.82 | 46.17 | 44.10 |
| Net Income Per Share | 2.37 | 2.62 | 3.50 | 4.15 | 3.68 |
| Tax Burden | 0.74 | 0.71 | 0.75 | 0.75 | 0.77 |
| Interest Burden | 0.79 | 0.79 | 0.86 | 0.96 | 0.97 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.28 | 0.27 | 0.28 | 0.28 | 0.27 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.75 | 1.62 | 1.45 | 1.09 | 1.25 |
Currency in USD