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LKQ Corp (LKQ)
NASDAQ:LKQ
Total Valuation
LKQ has a market cap or net worth of $10.16B. The enterprise value is $16.68B.
Market Cap$10.16B
Enterprise Value$16.68B
Share Statistics
LKQ has 258,147,670 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding258,147,670
Owned by Insiders0.62%
Owned by Institutions0.70%
Financial Efficiency
LKQ’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 6.93%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.93%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee305.43K
Profits Per Employee14.74K
Employee Count47,000
Asset Turnover0.96
Inventory Turnover2.72
Valuation Ratios
The current PE Ratio of LKQ is 14.14. LKQ’s PEG ratio is -0.56.
PE Ratio14.14
PS Ratio0.00
PB Ratio1.61
Price to Fair Value1.61
Price to FCF11.96
Price to Operating Cash Flow8.64
PEG Ratio-0.56
Income Statement
In the last 12 months, LKQ had revenue of 14.36B and earned 685.00M in profits. Earnings per share was 2.63.
Revenue14.36B
Gross Profit5.61B
Operating Income1.20B
Pretax Income958.00M
Net Income685.00M
EBITDA1.63B
Earnings Per Share (EPS)2.63
Cash Flow
In the last 12 months, operating cash flow was 865.00M and capital expenditures -299.00M, giving a free cash flow of 566.00M billion.
Operating Cash Flow865.00M
Free Cash Flow566.00M
Free Cash Flow per Share2.19
Dividends & Yields
LKQ pays an annual dividend of $1.2, resulting in a dividend yield of 3.05%
Dividend Per Share$1.2
Dividend Yield3.05%
Payout Ratio34.78%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.40
52-Week Price Change-9.44%
50-Day Moving Average41.12
200-Day Moving Average39.24
Relative Strength Index (RSI)46.58
Average Volume (3m)2.89M
Important Dates
LKQ upcoming earnings date is Jul 24, 2025, TBA Not Confirmed.
Last Earnings DateApr 24, 2025
Next Earnings DateJul 24, 2025
Ex-Dividend DateMay 15, 2025
Financial Position
LKQ as a current ratio of 1.71, with Debt / Equity ratio of 94.67%
Current Ratio1.71
Quick Ratio0.59
Debt to Market Cap0.45
Net Debt to EBITDA3.31
Interest Coverage Ratio4.58
Taxes
In the past 12 months, LKQ has paid 273.00M in taxes.
Income Tax273.00M
Effective Tax Rate0.28
Enterprise Valuation
LKQ EV to EBITDA ratio is 9.26, with an EV/FCF ratio of 18.60.
EV to Sales1.05
EV to EBITDA9.26
EV to Free Cash Flow18.60
EV to Operating Cash Flow13.44
Balance Sheet
LKQ has $227.00M in cash and marketable securities with ― in debt, giving a net cash position of $5.62B billion.
Cash & Marketable Securities$227.00M
Total Debt―
Net Cash$5.62B
Net Cash Per Share$21.76
Tangible Book Value Per Share-$2.15
Margins
Gross margin is 38.65%, with operating margin of 8.35%, and net profit margin of 4.77%.
Gross Margin38.65%
Operating Margin8.35%
Pretax Margin6.67%
Net Profit Margin4.77%
EBITDA Margin11.33%
EBIT Margin8.50%
Analyst Forecast
The average price target for LKQ is $53.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$53.00
Price Target Upside34.72% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast-0.74%
EPS Growth Forecast-13.75%