LKQ Corporation Website

LKQ Corporation

NasdaqGS-LKQ

Basic

  • Market Cap

    $10.25B

  • EV

    $15.71B

  • Shares Out

    263.26M

  • Revenue

    $14.48B

  • Employees

    49,000

Margins

  • Gross

    39.36%

  • EBITDA

    11.89%

  • Operating

    9.24%

  • Pre-Tax

    6.85%

  • Net

    5.03%

  • FCF

    5.19%

Returns (5Yr Avg)

  • ROA

    6.88%

  • ROTA

    18.2%

  • ROE

    15.58%

  • ROCE

    12.44%

  • ROIC

    9.11%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • P/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    $56.59

  • P/E

    —

  • PEG

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • P/FCF

    —

Financial Health

  • Cash

    $276M

  • Net Debt

    $5,438M

  • Debt/Equity

    0.93

  • EBIT/Interest

    5.01

Growth (CAGR)

  • Rev 3Yr

    4.73%

  • Rev 5Yr

    3.03%

  • Rev 10Yr

    9.3%

  • Dil EPS 3Yr

    -4.5%

  • Dil EPS 5Yr

    15.49%

  • Dil EPS 10Yr

    8.7%

  • Rev Fwd 2Yr

    6.5%

  • EBITDA Fwd 2Yr

    7.78%

  • EPS Fwd 2Yr

    6.76%

  • EPS LT Growth Est

    25%

Dividends

  • Yield

    —

  • Payout

    42.73%

  • DPS

    $1.18

  • 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)

Metric
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
LTM

Total Revenues

12,506.1

11,629

13,089

12,794

13,866

14,483

Total Revenues % Chg.

5.3%

-7%

12.6%

-2.3%

8.4%

12.3%

Cost of Goods Sold, Total

7,633.7

7,028

7,767

7,571

8,287

8,783

Gross Profit

4,872.4

4,601

5,322

5,223

5,579

5,700

Selling General & Admin Expenses, Total

3,581.3

3,222

3,569

3,544

3,871

4,022

Depreciation & Amortization

290.8

272

260

237

283

340

Other Operating Expenses, Total

3,872

3,494

3,829

3,781

4,154

4,362

Operating Income

1,000.4

1,107

1,493

1,442

1,425

1,338

Interest Expense, Total

-138.5

-104

-72

-78

-214

-267

Interest And Investment Income

2.2

—

—

—

—

—

Net Interest Expenses

-136.3

-104

-72

-78

-214

-267

Income (Loss) On Equity Invest.

-32.3

5

23

11

15

10

Currency Exchange Gains (Loss)

—

—

14

-47

—

—

—

-46

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

1,080

Restructuring Charges

—

—

—

-57.6

-73

-20

-20

-69

-136

Merger & Related Restructuring Charges

—

—

—

—

—

—

49

49

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

992

Income Tax Expense

215.3

250

331

385

306

256

Earnings From Continuing Operations

543.4

640

1,091

1,144

944

736

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

728

Net Income to Common Incl Extra Items

541.3

638

1,091

1,149

936

728

Net Income to Common Excl. Extra Items

540.6

638

1,090

1,143

942

734

Total Shares Outstanding

306.7

303.6

287

267.3

267.2

264.2

Weighted Avg. Shares Outstanding

310.2

304.6

296.8

277.1

267.6

267

Weighted Avg. Shares Outstanding Dil

311

305

297.7

278

268.3

267.5

EPS

1.7

2.1

3.7

4.1

3.5

2.7

EPS Diluted

1.7

2.1

3.7

4.1

3.5

2.7

EBITDA

1,312.5

1,401

1,777

1,706

1,744

1,722

Effective Tax Rate

28.4%

28.1%

23.3%

25.2%

24.5%

25.8%