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LKQ Corporation (CH:LKQ1)
NASDAQ:LKQ1

LKQ (LKQ1) Stock Statistics & Valuation Metrics

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Total Valuation

LKQ has a market cap or net worth of CHF5.31B. The enterprise value is $11.28B.
Market CapCHF5.31B
Enterprise Value$11.28B

Share Statistics

LKQ has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding
Owned by Insiders0.59%
Owned by Institutions35.64%

Financial Efficiency

LKQ’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 6.60%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)6.60%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee296.09K
Profits Per Employee12.94K
Employee Count47,000
Asset Turnover0.92
Inventory Turnover2.52

Valuation Ratios

The current PE Ratio of LKQ is 12.7. LKQ’s PEG ratio is -1.21.
PE Ratio12.7
PS Ratio0.56
PB Ratio1.18
Price to Fair Value1.18
Price to FCF9.12
Price to Operating Cash Flow6.52
PEG Ratio-1.21

Income Statement

In the last 12 months, LKQ had revenue of 13.92B and earned 607.00M in profits. Earnings per share was 2.35.
Revenue13.92B
Gross Profit5.29B
Operating Income1.09B
Pretax Income825.00M
Net Income607.00M
EBITDA1.46B
Earnings Per Share (EPS)2.35

Cash Flow

In the last 12 months, operating cash flow was 1.01B and capital expenditures -202.00M, giving a free cash flow of 808.00M billion.
Operating Cash Flow1.01B
Free Cash Flow808.00M
Free Cash Flow per Share10.00T>

Dividends & Yields

LKQ pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta
52-Week Price Change
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)

Important Dates

LKQ upcoming earnings date is Jul 23, 2026, Before Open (Confirmed).
Last Earnings DateApr 30, 2026
Next Earnings DateJul 23, 2026
Ex-Dividend Date

Financial Position

LKQ as a current ratio of 1.67, with Debt / Equity ratio of 80.98%
Current Ratio1.67
Quick Ratio0.58
Debt to Market Cap0.62
Net Debt to EBITDA3.26
Interest Coverage Ratio4.85

Taxes

In the past 12 months, LKQ has paid 210.00M in taxes.
Income Tax210.00M
Effective Tax Rate0.25

Enterprise Valuation

LKQ EV to EBITDA ratio is 8.57, with an EV/FCF ratio of 14.72.
EV to Sales0.90
EV to EBITDA8.57
EV to Free Cash Flow14.72
EV to Operating Cash Flow11.73

Balance Sheet

LKQ has CHF335.00M in cash and marketable securities with CHF5.24B in debt, giving a net cash position of -CHF4.90B billion.
Cash & Marketable SecuritiesCHF335.00M
Total DebtCHF5.24B
Net Cash-CHF4.90B
Net Cash Per Share-CHF10.00T>
Tangible Book Value Per ShareCHF0.20

Margins

Gross margin is 37.68%, with operating margin of 7.81%, and net profit margin of 4.36%.
Gross Margin37.68%
Operating Margin7.81%
Pretax Margin5.93%
Net Profit Margin4.36%
EBITDA Margin10.46%
EBIT Margin7.54%

Analyst Forecast

The average price target for LKQ is CHF30.85, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF30.85
Price Target Upside― Downside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score9
AI Score