LKQ (LKQ) Stock Statistics & Valuation Metrics

LKQ has a market cap or net worth of $5.05B. The enterprise value is $10.56B.

Market Cap

$5.05B

Enterprise Value

$10.56B

LKQ has 252,398,070 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

252,398,070

Owned by Insiders

0.61%

Owned by Institutions

80.37%

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 Employee

316.27K

Profits Per Employee

13.80K

Employee Count

44,000

Asset Turnover

0.92

Inventory Turnover

2.52

The current PE Ratio of LKQ is 19.75. LKQ’s PEG ratio is -0.31.

PE Ratio

19.75

PS Ratio

0.37

PB Ratio

0.79

Price to FCF

8.17

Price to Operating Cash Flow

6.28

PEG Ratio

-0.31

In the last 12 months, LKQ had revenue of 13.92B and earned 607.00M in profits. Earnings per share was 2.35.

Revenue

13.92B

Gross Profit

5.29B

Operating Income

1.09B

Pretax Income

825.00M

Net Income

607.00M

EBITDA

1.47B

Earnings Per Share (EPS)

2.35

In the last 12 months, operating cash flow was 796.00M and capital expenditures -186.00M, giving a free cash flow of 610.00M billion.

Operating Cash Flow

796.00M

Free Cash Flow

610.00M

Free Cash Flow per Share

2.41

LKQ pays an annual dividend of $0.30, resulting in a dividend yield of 6.09%

Dividend Per Share

$0.30

Dividend Yield

6.09%

Payout Ratio

57.14%

Free Cash Flow Yield

12.26%

Earnings Yield

5.12%

Beta

0.45

52-Week Price Change

-36.54%

50-Day Moving Average

22.03

200-Day Moving Average

26.14

Relative Strength Index (RSI)

46.46

Average Volume (3m)

4.21M

LKQ upcoming earnings date is Feb 25, 2027, TBA (Not Confirmed).

Last Earnings Date

Oct 29, 2026

Next Earnings Date

Feb 25, 2027

Ex-Dividend Date

May 21, 2026

LKQ as a current ratio of 1.67, with Debt / Equity ratio of 77.42%

Current Ratio

1.67

Quick Ratio

0.58

Debt to Market Cap

0.62

Net Debt to EBITDA

3.23

Interest Coverage Ratio

4.85

In the past 12 months, LKQ has paid 210.00M in taxes.

Income Tax

210.00M

Effective Tax Rate

0.25

LKQ EV to EBITDA ratio is 9.12, with an EV/FCF ratio of 15.95.

EV to Sales

0.72

EV to EBITDA

9.12

EV to Free Cash Flow

15.95

EV to Operating Cash Flow

12.23

LKQ has $319.00M in cash and marketable securities with $5.08B in debt, giving a net cash position of -$4.76B billion.

Cash & Marketable Securities

$319.00M

Total Debt

$5.08B

Net Cash

-$4.76B

Net Cash Per Share

-$18.86

Tangible Book Value Per Share

$0.15

Gross margin is 37.39%, with operating margin of 5.25%, and net profit margin of 1.89%.

Gross Margin

37.39%

Operating Margin

5.25%

Pretax Margin

3.39%

Net Profit Margin

1.89%

EBITDA Margin

7.90%

EBIT Margin

4.86%

The average price target for LKQ is $23.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

$23.50

Price Target Upside

19.23% Upside

Analyst Consensus

Moderate Buy

Analyst Count

7

Revenue Growth Forecast

-3.24%

EPS Growth Forecast

-62.39%

Smart Score

9

AI Score

53