NASDAQ : LKQ
LKQ Corporation — Key statistics
Consumer Discretionary · Auto Parts · United States
Last price 18.1 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 4.58B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 4.68B |
| Enterprise Value | 9.44B |
Dates
| Measure | Value |
|---|
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Nov 19, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 252.40M |
| Shares Outstanding | 252.40M |
| Shares Change (YoY) | -1.46% |
| Shares Change (QoQ) | -0.71% |
| Owned by Insiders (%) | 0.64% |
| Owned by Institutions (%) | 112.82% |
| Float | 251.20M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 18.75 |
| Forward PE | 8.44 |
| PS Ratio | 0.35 |
| Forward PS | 0.35 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 334.61 |
| P/FCF Ratio | 7.68 |
| P/OCF Ratio | 5.89 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 37.03 |
| EV / Sales | 0.70 |
| EV / EBITDA | 7.26 |
| EV / EBIT | 10.61 |
| EV / FCF | 15.48 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.75 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 2.81 |
| Debt / FCF | 8.32 |
| Interest Coverage | 4.08 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 4.05% |
| Return on Assets (ROA) | 3.66% |
| Return on Invested Capital (ROIC) | 4.95% |
| Return on Capital Employed (ROCE) | 7.57% |
| Weighted Average Cost of Capital (WACC) | 5.72% |
| Revenue Per Employee | $307,000 |
| Profits Per Employee | $5,795 |
| Employee Count | 44,000 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 2.54 |
Taxes
| Measure | Value |
|---|
| Income Tax | 155.00M |
| Effective Tax Rate | 37.26% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.86 |
| 52-Week Price Change | -38.22% |
| 50-Day Moving Average | 22.76 |
| 200-Day Moving Average | 27.17 |
| Relative Strength Index (RSI) | 34.86 |
| Average Volume (20 Days) | 5,709,998 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 16.74M |
| Short Previous Month | 16.30M |
| Short % of Shares Out | 6.63% |
| Short % of Float | 6.66% |
| Short Ratio (days to cover) | 5.23 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 13.51B |
| Gross Profit | 5.14B |
| Operating Income | 890.00M |
| Pretax Income | 416.00M |
| Net Income | 255.00M |
| EBITDA | 1.30B |
| EBIT | 890.00M |
| Earnings Per Share (EPS) | $0.99 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 319.00M |
| Total Debt | 5.08B |
| Net Cash | -4.76B |
| Net Cash Per Share | -$18.86 |
| Equity (Book Value) | 6.32B |
| Book Value Per Share | 24.94 |
| Working Capital | 2.26B |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 796.00M |
| Capital Expenditures | -186.00M |
| Depreciation & Amortization | 411.00M |
| Net Borrowing | -453.00M |
| Free Cash Flow | 610.00M |
| FCF Per Share | $2.42 |
Margins
| Measure | Value |
|---|
| Gross Margin | 38.07% |
| Operating Margin | 6.59% |
| Pretax Margin | 3.08% |
| Profit Margin | 1.89% |
| EBITDA Margin | 9.63% |
| EBIT Margin | 6.59% |
| FCF Margin | 4.52% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $1.20 |
| Dividend Yield | 6.47% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 121.21% |
| FCF Payout Ratio | 49.65% |
| Buyback Yield | 1.46% |
| Shareholder Yield | 7.93% |
| Earnings Yield | 5.33% |
| FCF Yield | 13.02% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $23.86 |
| Price Target Difference | 28.56% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | -0.02% |
| EPS Growth Forecast (3Y) | 0.10% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Sep 19, 2012 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 2.56 |
| Piotroski F-Score | 6 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |