LKQ Corporation Website

LKQ Corporation

NasdaqGS-LKQ

Basic

  • Market Cap

    $10.75B

  • EV

    $16.03B

  • Shares Out

    266.78M

  • Revenue

    $14.22B

  • Employees

    49,000

Margins

  • Gross

    39.85%

  • EBITDA

    12.12%

  • Operating

    9.63%

  • Pre-Tax

    7.84%

  • Net

    5.79%

  • FCF

    7.26%

Returns (5Yr Avg)

  • ROA

    6.8%

  • ROTA

    18.02%

  • ROE

    15.41%

  • ROCE

    12.35%

  • ROIC

    9%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    $59.46

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    $345M

  • Net Debt

    $5,268M

  • Debt/Equity

    0.91

  • EBIT/Interest

    5.59

Growth (CAGR)

  • Rev 3Yr

    6.42%

  • Rev 5Yr

    3.02%

  • Rev 10Yr

    9.98%

  • Dil EPS 3Yr

    7.08%

  • Dil EPS 5Yr

    17.98%

  • Dil EPS 10Yr

    11%

  • Rev Fwd 2Yr

    6.42%

  • EBITDA Fwd 2Yr

    7.53%

  • EPS Fwd 2Yr

    6.7%

  • EPS LT Growth Est

    25%

Dividends

  • Yield

  • Payout

    37.07%

  • DPS

    $1.15

  • DPS Growth 3Yr

  • DPS Growth 5Yr

  • DPS Growth 10Yr

  • DPS Growth Fwd 2Yr

    8.2%

Select a metric from the list below to chart it

Dec '14

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

Dec '23

LTM

Dec '24 (E)

Dec '25 (E)

Dec '26 (E)

Total Revenues

12,506.1

11,629

13,089

12,794

13,866

14,220

Total Revenues % Chg.

5.3%

-7%

12.6%

-2.3%

8.4%

11.1%

Cost of Goods Sold, Total

7,633.7

7,028

7,767

7,571

8,287

8,553

Gross Profit

4,872.4

4,601

5,322

5,223

5,579

5,667

Selling General & Admin Expenses, Total

3,581.3

3,222

3,569

3,544

3,871

3,984

Depreciation & Amortization

290.8

272

260

237

283

314

Other Operating Expenses, Total

3,872

3,494

3,829

3,781

4,154

4,298

Operating Income

1,000.4

1,107

1,493

1,442

1,425

1,369

Interest Expense, Total

-138.5

-104

-72

-78

-214

-245

Interest And Investment Income

2.2

Net Interest Expenses

-136.3

-104

-72

-78

-214

-245

Income (Loss) On Equity Invest.

-32.3

5

23

11

15

10

Currency Exchange Gains (Loss)

14

-47

Other Non Operating Income (Expenses)

17.5

70

22

15

45

45

EBT, Excl. Unusual Items

863.4

1,031

1,466

1,390

1,271

1,179

Restructuring Charges

-57.6

-73

-20

-20

-69

-89

Merger & Related Restructuring Charges

49

26

Impairment of Goodwill

Gain (Loss) On Sale Of Assets

-47.1

-3

159

Other Unusual Items

0.1

-65

-24

-1

-1

EBT, Incl. Unusual Items

758.7

890

1,422

1,529

1,250

1,115

Income Tax Expense

215.3

250

331

385

306

283

Earnings From Continuing Operations

543.4

640

1,091

1,144

944

832

Earnings Of Discontinued Operations

0.6

1

6

-6

-6

Minority Interest

-2.8

-2

-1

-1

-2

-2

Net Income

541.3

638

1,091

1,149

936

824

Net Income to Common Incl Extra Items

541.3

638

1,091

1,149

936

824

Net Income to Common Excl. Extra Items

540.6

638

1,090

1,143

942

830

Total Shares Outstanding

306.7

303.6

287

267.3

267.2

267

Weighted Avg. Shares Outstanding

310.2

304.6

296.8

277.1

267.6

267.5

Weighted Avg. Shares Outstanding Dil

311

305

297.7

278

268.3

268.2

EPS

1.7

2.1

3.7

4.1

3.5

3.1

EPS Diluted

1.7

2.1

3.7

4.1

3.5

3.1

EBITDA

1,312.5

1,401

1,777

1,706

1,744

1,723

Effective Tax Rate

28.4%

28.1%

23.3%

25.2%

24.5%

25.4%