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Apr 30, 2026·SEC
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Feb 19, 2026·SEC
LKQ Corporation(LKQ)Earnings, Financials & Key Ratios
LKQ•NASDAQ
$28.28
$7.22B mkt cap·12.0× P/E·Price updated May 6, 2026
AboutLKQ Corporation distributes replacement parts, components, and systems used in the repair and maintenance of vehicles. It operates through three segments: North America, Europe, and Specialty. The company distributes bumper covers, automotive body panels, and lights, as well as automotive glass products, such as windshields; salvage products, including mechanical and collision parts comprising engines; transmissions; door assemblies; sheet metal products, such as trunk lids, fenders, and hoods; lights and bumper assemblies; scrap metal and other materials to metals recyclers; and brake pads, discs and sensors, clutches, steering and suspension products, filters, and oil and automotive fluids, as well as electrical products, including spark plugs and batteries. In addition, the company distributes recreational vehicle appliances and air conditioners, towing hitches, truck bed covers, vehicle protection products, cargo management products, wheels, tires, and suspension products. It serves collision and mechanical repair shops, and new and used car dealerships, as well as retail customers. The company operates in the United States, Canada, the United Kingdom, Germany, Belgium, the Netherlands, Luxembourg, Italy, the Czech Republic, Austria, Poland, Slovakia, Taiwan, and other European countries. LKQ Corporation was incorporated in 1998 and is headquartered in Chicago, Illinois.Show more
- Revenue$13.92B-3.1%
- EBITDA$1.49B-7.0%
- Net Income$607M-12.0%
- EPS (Diluted)2.35-10.6%
- Gross Margin38.03%-2.7%
- EBITDA Margin10.73%-4.0%
- Operating Margin7.81%-6.5%
- Net Margin4.36%-9.3%
- ROE9.64%-14.7%
- ROIC7.18%-8.5%
- Debt/Equity0.77-17.0%
- Interest Coverage4.68+0.6%
LKQ Key Insights
LKQ Corporation (LKQ) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓High quality earnings: Operating CF exceeds net income
- ✓Healthy dividend yield of 4.3%
- ✓Share count reduced 3.0% through buybacks
- ✓Trading at only 1.1x book value
✗Weaknesses
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
LKQ Price & Volume
LKQ Corporation (LKQ) stock price & volume — 10-year historical chart
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LKQ Growth Metrics
LKQ Corporation (LKQ) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years6.82%
5 Years3.66%
3 Years2.84%
TTM-1.37%
Profit CAGR
10 Years3.67%
5 Years-1%
3 Years-19.16%
TTM-26.25%
EPS CAGR
10 Years5.47%
5 Years2.37%
3 Years-17.13%
TTM-25%
Return on Capital
10 Years11.36%
5 Years12.3%
3 Years10.56%
Last Year9.02%
LKQ Recent Earnings
LKQ Corporation (LKQ) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 4/12 qtrs (33%)●Beat Revenue 6/12 qtrs (50%)
Q2 2026Latest
Apr 30, 2026EPS
$0.67
Est $0.67
+0.0%
Revenue
$3.5B
Est $3.4B
+2.2%
Q1 2026
Feb 19, 2026EPS
$0.59
Est $0.65
-9.2%
Revenue
$3.3B
Est $3.2B
+2.0%
Q4 2025
Oct 30, 2025EPS
$0.84
Est $0.74
+13.5%
Revenue
$3.5B
Est $3.2B
+7.7%
Q3 2025
Jul 24, 2025EPS
$0.87
Est $0.93
-6.5%
Revenue
$3.6B
Est $3.6B
+0.6%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 30, 2026 | $0.67vs $0.67+0.0% | $3.5Bvs $3.4B+2.2% |
| Q1 2026 | Feb 19, 2026 | $0.59vs $0.65-9.2% | $3.3Bvs $3.2B+2.0% |
| Q4 2025 | Oct 30, 2025 | $0.84vs $0.74+13.5% | $3.5Bvs $3.2B+7.7% |
| Q3 2025 | Jul 24, 2025 | $0.87vs $0.93-6.5% | $3.6Bvs $3.6B+0.6% |
Based on last 12 quarters of dataView full earnings history →
LKQ Peer Comparison
LKQ Corporation (LKQ) competitors in Auto Parts Retail and Distribution — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 GPC | 14.51B | 104.29 | 221.89 | 3.46% | 0.24% | 1.3% | 2.9% | 1.86 |
 AAP | 3.41B | 56.90 | 77.95 | -5.42% | 0.51% | 2% | 2.38 | |
 AZO | 58.73B | 3540.92 | 24.44 | 2.43% | 12.78% | 3.05% | ||
 ORLY | 79.49B | 95.00 | 31.99 | 6.42% | 14.3% | 2% | ||
 MPAA | 218.02M | 11.35 | -11.46 | 5.53% | 0.25% | 0.75% | 18.76% | 0.78 |
 KAR | 2.91B | 27.44 | 16.73 | 8.16% | 9.19% | 11.56% | 11.55% | 0.93 |
 DORM | 3.61B | 119.52 | 18 | 6.03% | 8.84% | 13.06% | 2.1% | 0.43 |
 APTV | 11.69B | 54.83 | 73.11 | 3.47% | 1.77% | 3.81% | 13.08% | 0.85 |
Compare LKQ vs Peers
LKQ Corporation (LKQ) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
LKQ Income Statement
LKQ Corporation (LKQ) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 9.74B | 11.88B | 12.51B | 11.63B | 13.09B | 12.79B | 13.87B | 14.36B | 13.92B | 13.92B |
| Revenue Growth % | 13.43% | 21.98% | 5.3% | -7.01% | 12.56% | -2.25% | 8.38% | 3.53% | -3.06% | -1.37% |
| Cost of Goods Sold | 5.94B | 7.3B | 7.65B | 7.04B | 7.77B | 7.57B | 8.29B | 8.74B | 8.62B | 8.68B |
| COGS % of Revenue | 60.98% | 61.48% | 61.2% | 60.5% | 59.34% | 59.18% | 59.79% | 60.91% | 61.97% | - |
| Gross Profit | 3.8B▲ 0% | 4.57B▲ 20.4% | 4.85B▲ 6.1% | 4.59B▼ 5.3% | 5.32B▲ 15.9% | 5.22B▼ 1.9% | 5.58B▲ 6.7% | 5.61B▲ 0.6% | 5.29B▼ 5.7% | 5.25B▲ 0% |
| Gross Margin % | 39.02% | 38.52% | 38.8% | 39.5% | 40.66% | 40.82% | 40.21% | 39.09% | 38.03% | 37.68% |
| Gross Profit Growth % | 13.36% | 20.4% | 6.05% | -5.33% | 15.87% | -1.86% | 6.74% | 0.65% | -5.69% | - |
| Operating Expenses | 2.95B | 3.69B | 3.96B | 3.61B | 3.85B | 3.64B | 4.22B | 4.41B | 4.21B | 4.23B |
| OpEx % of Revenue | 30.34% | 31.09% | 31.63% | 31.02% | 29.4% | 28.47% | 30.42% | 30.73% | 30.22% | - |
| Selling, General & Admin | 2.72B | 3.35B | 3.58B | 3.27B | 3.57B | 3.54B | 3.87B | 3.92B | 3.89B | 3.9B |
| SG&A % of Revenue | 27.89% | 28.23% | 28.63% | 28.09% | 27.26% | 27.7% | 27.91% | 27.28% | 27.98% | - |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 239.22M | 339.88M | 374.85M | 341.63M | 280M | 98M | 348M | 496M | 312M | 3M |
| Operating Income | 845M▲ 0% | 882.24M▲ 4.4% | 896.64M▲ 1.6% | 985.58M▲ 9.9% | 1.47B▲ 49.6% | 1.58B▲ 7.3% | 1.36B▼ 14.2% | 1.2B▼ 11.6% | 1.09B▼ 9.3% | 1.02B▲ 0% |
| Operating Margin % | 8.68% | 7.43% | 7.17% | 8.48% | 11.26% | 12.36% | 9.79% | 8.35% | 7.81% | 7.31% |
| Operating Income Growth % | 10.69% | 4.41% | 1.63% | 9.92% | 49.56% | 7.26% | -14.17% | -11.64% | -9.34% | - |
| EBITDA | 1.08B | 1.18B | 1.21B | 1.28B | 1.76B | 1.84B | 1.68B | 1.6B | 1.49B | 1.42B |
| EBITDA Margin % | 11.04% | 9.9% | 9.68% | 11.05% | 13.43% | 14.42% | 12.09% | 11.18% | 10.73% | 10.21% |
| EBITDA Growth % | 10.9% | 9.4% | 2.95% | 6.07% | 36.85% | 4.95% | -9.16% | -4.24% | -6.98% | -11.29% |
| D&A (Non-Cash Add-back) | 230.2M | 294.08M | 314.41M | 299M | 284M | 264M | 319M | 406M | 406M | 405M |
| EBIT | 868.27M | 873.22M | 907.86M | 1.01B | 1.47B | 1.6B | 1.45B | 1.22B | 1.05B | 968M |
| Net Interest Income | -31.7M | -162.38M | -160.17M | -110.81M | -71.43M | -78M | -214M | -262M | -224M | -212M |
| Interest Income | 76.94M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3M |
| Interest Expense | 108.64M | 162.38M | 160.17M | 110.81M | 71.43M | 78M | 214M | 262M | 224M | 215M |
| Other Income/Expense | -72.46M | -203.28M | -137.9M | -95.57M | -52.41M | -52M | -107M | -233M | -262M | -260M |
| Pretax Income | 772.53M▲ 0% | 678.96M▼ 12.1% | 758.75M▲ 11.8% | 890.01M▲ 17.3% | 1.42B▲ 59.7% | 1.53B▲ 7.6% | 1.25B▼ 18.2% | 966M▼ 22.7% | 825M▼ 14.6% | 757M▲ 0% |
| Pretax Margin % | 7.93% | 5.72% | 6.07% | 7.65% | 10.86% | 11.95% | 9.01% | 6.73% | 5.93% | 5.44% |
| Income Tax | 235.56M | 191.4M | 215.33M | 249.5M | 330.59M | 385M | 306M | 273M | 210M | 188M |
| Effective Tax Rate % | 30.49% | 28.19% | 28.38% | 28.03% | 23.26% | 25.18% | 24.48% | 28.26% | 25.45% | 24.83% |
| Net Income | 533.74M▲ 0% | 480.12M▼ 10.0% | 541.26M▲ 12.7% | 638.42M▲ 18.0% | 1.09B▲ 70.9% | 1.15B▲ 5.3% | 936M▼ 18.5% | 690M▼ 26.3% | 607M▼ 12.0% | 517M▲ 0% |
| Net Margin % | 5.48% | 4.04% | 4.33% | 5.49% | 8.34% | 8.98% | 6.75% | 4.81% | 4.36% | 3.71% |
| Net Income Growth % | 15.04% | -10.05% | 12.73% | 17.95% | 70.89% | 5.32% | -18.54% | -26.28% | -12.03% | -26.25% |
| Net Income (Continuing) | 536.97M | 487.56M | 543.41M | 640.51M | 1.09B | 1.14B | 944M | 693M | 615M | 569M |
| Discontinued Operations | -6.75M | -4.4M | 1.62M | -95K | 1M | 6M | -6M | 0 | -7M | 1000K |
| Minority Interest | 8.48M | 56.45M | 39.7M | 39.66M | 39M | 38M | 14M | 15M | 24M | 24M |
| EPS (Diluted) | 1.71▲ 0% | 1.52▼ 11.1% | 1.74▲ 14.5% | 2.09▲ 20.1% | 3.66▲ 75.1% | 4.13▲ 12.8% | 3.51▼ 15.0% | 2.63▼ 25.1% | 2.35▼ 10.6% | 2.02▲ 0% |
| EPS Growth % | 14% | -11.11% | 14.47% | 20.11% | 75.12% | 12.84% | -15.01% | -25.07% | -10.65% | -25% |
| EPS (Basic) | 1.72 | 1.53 | 1.75 | 2.10 | 3.68 | 4.15 | 3.52 | 2.63 | 2.35 | - |
| Diluted Shares Outstanding | 310.65M | 315.85M | 310.97M | 305.01M | 297.72M | 278M | 268.3M | 263.9M | 256M | 255.9M |
| Basic Shares Outstanding | 308.61M | 314.43M | 310.15M | 304.64M | 296.84M | 277.1M | 267.6M | 263.6M | 255.9M | 255.4M |
| Dividend Payout Ratio | - | - | - | - | - | 24.72% | 32.27% | 46.09% | 51.07% | - |
LKQ Balance Sheet
LKQ Corporation (LKQ) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 3.82B | 4.52B | 4.69B | 4.03B | 4.25B | 4.26B | 4.87B | 4.91B | 5.25B | 5.47B |
| Cash & Short-Term Investments | 279.77M | 331.76M | 523.02M | 312.15M | 274M | 278M | 299M | 234M | 319M | 335M |
| Cash Only | 279.77M | 331.76M | 523.02M | 312.15M | 274M | 278M | 299M | 234M | 319M | 335M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 1.03B | 1.15B | 1.13B | 1.07B | 1.07B | 998M | 1.17B | 1.12B | 1.2B | 1.46B |
| Days Sales Outstanding | 38.5 | 35.47 | 33.01 | 33.69 | 29.92 | 28.47 | 30.67 | 28.53 | 31.58 | 36.06 |
| Inventory | 2.38B | 2.84B | 2.77B | 2.41B | 2.61B | 2.75B | 3.12B | 3.22B | 3.43B | 3.35B |
| Days Inventory Outstanding | 146.36 | 141.77 | 132.22 | 125.27 | 122.7 | 132.67 | 137.4 | 134.41 | 145 | 141.88 |
| Other Current Assets | 0 | 0 | 0 | 0 | -947K | 230M | 283M | 330M | 299M | 330M |
| Total Non-Current Assets | 5.54B | 6.87B | 8.09B | 8.33B | 8.35B | 7.78B | 10.21B | 10.05B | 9.89B | 9.66B |
| Property, Plant & Equipment | 913.09M | 1.22B | 2.54B | 2.6B | 2.66B | 2.46B | 2.85B | 2.9B | 2.78B | 2.73B |
| Fixed Asset Turnover | 10.66x | 9.73x | 4.92x | 4.47x | 4.92x | 5.19x | 4.86x | 4.94x | 5.00x | 4.94x |
| Goodwill | 3.54B | 4.38B | 4.41B | 4.59B | 4.54B | 4.32B | 5.6B | 5.45B | 5.41B | 5.37B |
| Intangible Assets | 743.77M | 928.75M | 850.34M | 814.22M | 746M | 653M | 1.31B | 1.15B | 1.07B | 1.03B |
| Long-Term Investments | 208.4M | 179.17M | 139.24M | 155.22M | 181M | 141M | 159M | 169M | 170M | 624M |
| Other Non-Current Assets | 142.97M | 162.91M | 153.11M | 163.66M | 225M | 204M | 287M | 377M | 449M | 1.69B |
| Total Assets | 9.37B▲ 0% | 11.39B▲ 21.6% | 12.78B▲ 12.2% | 12.36B▼ 3.3% | 12.61B▲ 2.0% | 12.04B▼ 4.5% | 15.08B▲ 25.3% | 14.96B▼ 0.8% | 15.14B▲ 1.2% | 15.14B▲ 0% |
| Asset Turnover | 1.04x | 1.04x | 0.98x | 0.94x | 1.04x | 1.06x | 0.92x | 0.96x | 0.92x | 0.90x |
| Asset Growth % | 12.81% | 21.64% | 12.17% | -3.28% | 1.99% | -4.51% | 25.26% | -0.82% | 1.22% | 4.77% |
| Total Current Liabilities | 1.32B | 1.69B | 2.18B | 1.99B | 2.17B | 2.27B | 3.32B | 2.86B | 3.14B | 3.55B |
| Accounts Payable | 788.61M | 942.4M | 942.79M | 932.41M | 1.18B | 1.34B | 1.65B | 1.8B | 2.11B | 1.94B |
| Days Payables Outstanding | 48.48 | 47.11 | 44.96 | 48.37 | 55.26 | 64.55 | 72.55 | 75.18 | 89.22 | 82.47 |
| Short-Term Debt | 126.36M | 121.83M | 326.37M | 58.5M | 35M | 34M | 596M | 38M | 285M | 786M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 45.73M | 165.69M | 218.94M | 232.17M | 219M | 198M | 281M | 220M | 744M | 610M |
| Current Ratio | 2.89x | 2.67x | 2.15x | 2.03x | 1.96x | 1.87x | 1.47x | 1.71x | 1.67x | 1.67x |
| Quick Ratio | 1.09x | 1.00x | 0.88x | 0.81x | 0.76x | 0.66x | 0.53x | 0.59x | 0.58x | 0.58x |
| Cash Conversion Cycle | 136.38 | 130.13 | 120.28 | 110.59 | 97.36 | 96.59 | 95.51 | 87.76 | 87.36 | 95.47 |
| Total Non-Current Liabilities | 3.84B | 4.86B | 5.55B | 4.68B | 4.63B | 4.28B | 5.58B | 6.06B | 5.46B | 5.1B |
| Long-Term Debt | 3.28B | 4.19B | 3.72B | 2.81B | 2.78B | 2.62B | 3.65B | 4.13B | 4.78B | 3.31B |
| Capital Lease Obligations | 0 | 0 | 1.14B | 1.2B | 1.21B | 1.09B | 1.16B | 1.21B | 0 | 3.49B |
| Deferred Tax Liabilities | 252.36M | 311.43M | 310.13M | 291.42M | 279M | 280M | 448M | 386M | 331M | 1.43B |
| Other Non-Current Liabilities | 307.52M | 364.19M | 389.75M | 374.64M | 365M | 283M | 314M | 341M | 356M | 1.4B |
| Total Liabilities | 5.16B | 6.55B | 7.73B | 6.67B | 6.79B | 6.55B | 8.9B | 8.92B | 8.6B | 8.65B |
| Total Debt | 3.4B | 4.31B | 5.4B | 4.29B | 4.22B | 3.94B | 5.64B | 5.61B | 5.06B | 5.24B |
| Net Debt | 3.12B | 3.98B | 4.88B | 3.98B | 3.95B | 3.66B | 5.34B | 5.38B | 4.74B | 4.9B |
| Debt / Equity | 0.81x | 0.89x | 1.07x | 0.75x | 0.73x | 0.72x | 0.91x | 0.93x | 0.77x | 0.77x |
| Debt / EBITDA | 3.17x | 3.66x | 4.46x | 3.34x | 2.40x | 2.13x | 3.36x | 3.49x | 3.39x | 3.68x |
| Net Debt / EBITDA | 2.91x | 3.38x | 4.03x | 3.10x | 2.25x | 1.98x | 3.19x | 3.35x | 3.18x | 3.18x |
| Interest Coverage | 7.99x | 5.38x | 5.67x | 9.14x | 20.59x | 20.46x | 6.77x | 4.66x | 4.68x | 4.50x |
| Total Equity | 4.21B▲ 0% | 4.84B▲ 15.0% | 5.05B▲ 4.3% | 5.7B▲ 12.8% | 5.81B▲ 2.0% | 5.49B▼ 5.5% | 6.18B▲ 12.6% | 6.03B▼ 2.4% | 6.56B▲ 8.8% | 6.49B▲ 0% |
| Equity Growth % | 22.18% | 15.03% | 4.34% | 12.81% | 2.03% | -5.51% | 12.57% | -2.41% | 8.77% | 25.39% |
| Book Value per Share | 13.54 | 15.32 | 16.23 | 18.67 | 19.52 | 19.75 | 23.04 | 22.86 | 25.63 | 25.36 |
| Total Shareholders' Equity | 4.2B | 4.78B | 5.01B | 5.66B | 5.77B | 5.45B | 6.17B | 6.02B | 6.54B | 6.47B |
| Common Stock | 3.09M | 3.18M | 3.2M | 3.21M | 3M | 3M | 3M | 3M | 3M | 3M |
| Retained Earnings | 3.12B | 3.6B | 4.14B | 4.78B | 5.79B | 6.66B | 7.29B | 7.66B | 7.96B | 7.96B |
| Treasury Stock | 0 | -60M | -351.81M | -469.11M | -1.35B | -2.39B | -2.42B | -2.79B | -2.95B | -2.95B |
| Accumulated OCI | -70.48M | -174.95M | -200.88M | -99.01M | -153M | -323M | -240M | -417M | -57M | -133M |
| Minority Interest | 8.48M | 56.45M | 39.7M | 39.66M | 39M | 38M | 14M | 15M | 24M | 24M |
LKQ Cash Flow Statement
LKQ Corporation (LKQ) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 518.9M | 710.74M | 1.06B | 1.44B | 1.37B | 1.25B | 1.36B | 1.12B | 1.06B | 1.06B |
| Operating CF Margin % | 5.33% | 5.98% | 8.51% | 12.42% | 10.44% | 9.77% | 9.78% | 7.81% | 7.64% | - |
| Operating CF Growth % | -18.29% | 36.97% | 49.71% | 35.7% | -5.32% | -8.56% | 8.48% | -17.33% | -5.17% | -1682.51% |
| Net Income | 530.23M | 483.17M | 545.03M | 640.41M | 1.09B | 1.15B | 938M | 693M | 608M | 517M |
| Depreciation & Amortization | 230.2M | 294.08M | 314.41M | 299.5M | 284M | 264M | 319M | 406M | 418M | 404M |
| Stock-Based Compensation | 22.83M | 22.76M | 27.7M | 29M | 34M | 38M | 40M | 30M | 34M | 28M |
| Deferred Taxes | -46.54M | -2.18M | 7.11M | -33.83M | -27.08M | 6M | 13M | -34M | -75M | -75M |
| Other Non-Cash Items | 8.68M | 112.61M | 71.85M | 12.07M | -13.28M | -173M | -31M | 83M | 84M | 233M |
| Working Capital Changes | -226.51M | -199.69M | 97.94M | 496.72M | -2.72M | -35M | 77M | -57M | -6M | -107M |
| Change in Receivables | -55.98M | 241K | 26.42M | 93.59M | -16.23M | -16M | 5M | -2M | -16M | -31M |
| Change in Inventory | -203.86M | -127.15M | 15.46M | 433.07M | -234.51M | -342M | 71M | -253M | -49M | 79M |
| Change in Payables | 45.14M | -77.62M | 3.71M | -64.03M | 283.19M | 269M | -5M | 251M | 156M | 6M |
| Cash from Investing | -384.6M | -1.46B | -264.85M | -165.89M | -418.76M | 172M | -2.44B | -406M | 185M | 193M |
| Capital Expenditures | -179.09M | -250.03M | -265.73M | -172.69M | -293.47M | -222M | -358M | -311M | -216M | -202M |
| CapEx % of Revenue | 1.84% | 2.11% | 2.12% | 1.49% | 2.24% | 1.74% | 2.58% | 2.17% | 1.55% | - |
| Acquisitions | -203.08M | -1.19B | 7.22M | 14.53M | -104.33M | 404M | -2.1B | -60M | 1M | 395M |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 5.24M | 38.72M | 1.25M | 0 | -20.96M | -10M | 20M | -35M | 400M | 0 |
| Cash from Financing | -112.57M | 883M | -600.67M | -1.51B | -985.13M | -1.39B | 1.1B | -746M | -1.19B | -1.12B |
| Debt Issued (Net) | -119.75M | 937.91M | -300.56M | -1.37B | 69.29M | -48M | 1.47B | -17M | -708M | -676M |
| Equity Issued (Net) | 7.47M | -54.7M | -291.81M | -117.29M | -876.84M | -1.04B | -38M | -360M | -159M | -120M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | -284M | -302M | -318M | -310M | -309M |
| Share Repurchases | 0 | -60M | -291.81M | -117.29M | -876.84M | -1.04B | -38M | -360M | -159M | -120M |
| Other Financing | -286K | -217K | -8.3M | -27.4M | -177.58M | -22M | -30M | -51M | -14M | -15M |
| Net Change in Cash | 52.37M▲ 0% | 51.99M▼ 0.7% | 191.26M▲ 267.8% | -210.87M▼ 210.3% | -38.02M▲ 82.0% | 3.87M▲ 110.2% | 21M▲ 443.2% | -65M▼ 409.5% | 93M▲ 243.1% | 99M▲ 0% |
| Free Cash Flow | 339.81M▲ 0% | 460.71M▲ 35.6% | 798.3M▲ 73.3% | 1.27B▲ 59.2% | 1.07B▼ 15.5% | 1.03B▼ 4.2% | 998M▼ 2.9% | 810M▼ 18.8% | 847M▲ 4.6% | 808M▲ 0% |
| FCF Margin % | 3.49% | 3.88% | 6.38% | 10.93% | 8.2% | 8.04% | 7.2% | 5.64% | 6.09% | 5.8% |
| FCF Growth % | -20.59% | 35.58% | 73.28% | 59.23% | -15.54% | -4.25% | -2.92% | -18.84% | 4.57% | 42.76% |
| FCF per Share | 1.09 | 1.46 | 2.57 | 4.17 | 3.61 | 3.70 | 3.72 | 3.07 | 3.31 | 3.31 |
| FCF Conversion (FCF/Net Income) | 0.97x | 1.48x | 1.97x | 2.26x | 1.25x | 1.09x | 1.45x | 1.62x | 1.75x | 1.56x |
| Interest Paid | 95.71M | 137.87M | 143.12M | 107M | 76M | 71M | 197M | 230M | 0 | 77M |
| Taxes Paid | 273.02M | 200.1M | 181.31M | 248M | 423M | 346M | 305M | 322M | 0 | 75M |
LKQ Key Ratios
LKQ Corporation (LKQ) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 13.95% | 10.62% | 10.95% | 11.88% | 18.96% | 20.33% | 16.04% | 11.3% | 9.64% | 7.9% |
| Return on Invested Capital (ROIC) | 9.13% | 8.2% | 7.18% | 7.54% | 11.38% | 12.54% | 9.85% | 7.84% | 7.18% | 7.18% |
| Gross Margin | 39.02% | 38.52% | 38.8% | 39.5% | 40.66% | 40.82% | 40.21% | 39.09% | 38.03% | 37.68% |
| Net Margin | 5.48% | 4.04% | 4.33% | 5.49% | 8.34% | 8.98% | 6.75% | 4.81% | 4.36% | 3.71% |
| Debt / Equity | 0.81x | 0.89x | 1.07x | 0.75x | 0.73x | 0.72x | 0.91x | 0.93x | 0.77x | 0.77x |
| Interest Coverage | 7.99x | 5.38x | 5.67x | 9.14x | 20.59x | 20.46x | 6.77x | 4.66x | 4.68x | 4.50x |
| FCF Conversion | 0.97x | 1.48x | 1.97x | 2.26x | 1.25x | 1.09x | 1.45x | 1.62x | 1.75x | 1.56x |
| Revenue Growth | 13.43% | 21.98% | 5.3% | -7.01% | 12.56% | -2.25% | 8.38% | 3.53% | -3.06% | -1.37% |
LKQ SEC Filings & Documents
LKQ Corporation (LKQ) SEC filings — annual & quarterly reports (10-K, 10-Q)
LKQ Frequently Asked Questions
LKQ Corporation (LKQ) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
LKQ Corporation (LKQ) reported $13.92B in revenue for fiscal year 2025. This represents a 6052% increase from $226.3M in 2000.
LKQ Corporation (LKQ) saw revenue decline by 3.1% over the past year.
Yes, LKQ Corporation (LKQ) is profitable, generating $517.0M in net income for fiscal year 2025 (4.4% net margin).
Dividend & Returns
Yes, LKQ Corporation (LKQ) pays a dividend with a yield of 4.28%. This makes it attractive for income-focused investors.
LKQ Corporation (LKQ) has a return on equity (ROE) of 9.6%. This is below average, suggesting room for improvement.
LKQ Corporation (LKQ) generated $808.0M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
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