LKQ Corporation Financial Ratios — LKQ Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	32.56	29.61	26.66	25.18	22.07	19.65	18.66	14.27	13.98	14.31	20.63	18.45	13.42	9.23	7.77
Return on Assets (%)	7.65	7.55	7.56	7.63	7.61	6.65	6.04	4.63	4.48	5.08	8.74	9.32	6.9	4.59	4.03
Return on Capital (%)	15.83	14.65	14.5	13.7	12.7	10.85	9.74	7.9	7.09	7.79	11.95	11.66	9.14	6.57	5.9
Return on Invested Capital (%)	10	9.88	10.47	10.53	10.34	9.41	8.32	8.43	7.32	7.46	11.46	11.12	9.88	7.87	7.04
Gross Margin (%)	42.57	41.82	41	39.35	39.39	39.05	39.02	38.52	38.8	39.5	40.66	40.82	40.34	38.95	38.57
EBITDA Margin (%)	12.95	12.39	12.38	11.72	11.85	11.73	11.24	10.46	10.36	11.64	13.58	13.33	12.87	12.2	11.02
Operating Margin (%)	11.29	10.69	10.67	9.86	10.07	9.33	8.88	7.98	7.84	9.07	11.41	11.27	10.47	9.26	7.96
Incremental Operating Margin (%)	8.82	8.4	10.61	7.41	13.14	5.54	5.51	3.89	5.21	-8.46	30.07	17.63	-11.16	-19.68	112.21
Pretax Margin (%)	10.27	9.92	9.4	8.72	9.02	7.89	7.87	6.26	6.33	7.61	10.69	11.86	9.22	6.7	5.86
Profit Margin (%)	6.43	6.34	6.16	5.66	5.88	5.41	5.48	4.04	4.33	5.49	8.34	8.98	7.05	4.99	4.45
Net Income to Common Margin (%)	6.43	6.34	6.16	5.66	5.88	5.41	5.48	4.04	4.33	5.49	8.34	8.98	7.05	4.99	4.45
Effective Tax Rate (%)	37.38	36.16	34.51	34.75	33.85	32.57	30.73	25.74	27.22	28.19	23.66	25.36	24.86	28.62	25.5
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.68	24.8	32.26	47.32	51.84
Sustainable Growth Rate (%)	32.56	29.61	26.66	25.18	22.07	19.65	18.66	14.27	13.98	14.31	19.25	13.87	9.09	4.86	3.74

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	956	1,118	1,306	1,846	1,585	3,342	3,404	4,310	5,401	4,291	4,224	3,935	5,638	5,477	5,061
ST Debt	30	72	42	62	56	66	126	122	548	280	238	222	820	260	285
LT Debt	927	1,047	1,264	1,784	1,529	3,276	3,278	4,189	4,853	4,011	3,986	3,713	4,818	5,217	4,776
Total Debt/EBITDA	2.26	2.19	2.08	2.34	1.86	3.32	3.11	3.47	4.17	3.17	2.38	2.31	3.3	3.25	3.36
Net Debt/EBITDA	2.14	2.07	1.84	2.19	1.76	3.09	2.85	3.2	2.72	1.89	1.43	1.39	2.31	2.33	2.22
Total Debt/EBIT	2.59	2.54	2.42	2.78	2.19	4.17	3.94	4.55	5.51	4.07	2.83	2.73	4.06	4.28	4.66
Net Debt/EBIT	2.46	2.4	2.14	2.61	2.07	3.89	3.61	4.2	3.59	2.43	1.7	1.65	2.85	3.07	3.08
EBITDA to Interest Expense	17.43	16.25	12.25	12.24	14.73	11.41	10.77	9.57	11.08	10.56	24.69	21.87	8.94	7.08	6.72
EBITDA-CapEx/Interest Expense	13.87	13.45	10.48	10.06	11.78	9.07	9.01	7.64	8.81	9.21	20.62	19.03	7.07	5.78	5.75
EBIT to Interest Expense	15.18	14.02	10.56	10.3	12.52	9.08	8.51	7.3	8.39	8.23	20.75	18.49	7.27	5.38	4.85
Interest Expense	24	31	51	65	58	88	102	130	117	128	72	78	191	238	224
Common Equity/Total Assets	23.49	27.21	29.31	31.16	37.7	31.23	33.39	31.62	32.42	38.67	45.99	55.32	48.37	51.25	52.59
Long-Term Debt/Equity (%)	56.36	53.29	53.78	65.58	49.08	95.14	77.92	86.57	96.13	70.42	68.59	67.62	77.95	86.49	72.79
Long-Term Debt/Capital (%)	54.25	49.11	48.06	50.23	41.16	55.19	50.12	52.56	50.64	44.03	39.62	34.92	37.22	39.65	36.61
Long-Term Debt/Total Assets (%)	28.96	28.11	27.98	32.58	27.07	39.45	34.99	36.76	37.97	32.45	31.62	30.84	31.95	34.88	31.55
Total Debt/Equity (%)	58.15	56.95	55.55	67.86	50.88	97.06	80.92	89.08	106.98	75.34	72.69	71.66	91.22	90.8	77.14
Total Debt/Capital (%)	55.98	52.47	49.64	51.97	42.67	56.3	52.05	54.09	56.35	47.1	41.99	37.01	43.55	41.63	38.79
Total Debt/Total Assets (%)	29.88	30.04	28.9	33.72	28.06	40.25	36.34	37.83	42.26	34.71	33.51	32.69	37.39	36.62	33.43
Net Debt to Equity	55.22	53.9	49.15	63.64	48.07	90.46	74.27	82.23	69.7	44.93	43.68	43.31	63.94	65.12	50.97
Net Debt/Capital (%)	54.7	51.1	46.59	50.37	41.29	54.56	49.91	52.1	38.83	29.09	25.94	22.97	31.25	30.4	26.27
EBITDA	424	511	627	790	852	1,007	1,095	1,242	1,295	1,354	1,778	1,706	1,708	1,686	1,505
EBITDA-CapEx	337	423	537	649	682	800	916	992	1,029	1,181	1,485	1,484	1,350	1,375	1,289
Operating Income (Loss)	369	441	540	665	724	801	865	948	981	1,055	1,494	1,442	1,389	1,280	1,087

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.12	0.12	0.22	0.15	0.12	0.19	0.21	0.2	0.24	0.16	0.13	0.12	0.09	0.08	0.1
Current Ratio	2.89	2.84	2.65	3	3.11	2.95	2.89	2.67	2.15	2.03	1.96	1.87	1.47	1.71	1.67
Quick Ratio	0.83	0.76	0.9	0.96	0.9	0.9	0.99	0.88	0.76	0.7	0.62	0.56	0.44	0.47	0.49
CFO/Avg Current Liab	0.68	0.47	0.73	0.55	0.73	0.65	0.41	0.47	0.55	0.69	0.66	0.56	0.49	0.36	0.35
Common Equity/Total Assets	23.49	27.21	29.31	31.16	37.7	31.23	33.39	31.62	32.42	38.67	45.99	55.32	48.37	51.25	52.59
Long-Term Debt/Equity (%)	56.36	53.29	53.78	65.58	49.08	95.14	77.92	86.57	96.13	70.42	68.59	67.62	77.95	86.49	72.79
Long-Term Debt/Capital (%)	54.25	49.11	48.06	50.23	41.16	55.19	50.12	52.56	50.64	44.03	39.62	34.92	37.22	39.65	36.61
Long-Term Debt/Total Assets (%)	28.96	28.11	27.98	32.58	27.07	39.45	34.99	36.76	37.97	32.45	31.62	30.84	31.95	34.88	31.55
Total Debt/Equity (%)	58.15	56.95	55.55	67.86	50.88	97.06	80.92	89.08	106.98	75.34	72.69	71.66	91.22	90.8	77.14
Total Debt/Capital (%)	55.98	52.47	49.64	51.97	42.67	56.3	52.05	54.09	56.35	47.1	41.99	37.01	43.55	41.63	38.79
Total Debt/Total Assets (%)	29.88	30.04	28.9	33.72	28.06	40.25	36.34	37.83	42.26	34.71	33.51	32.69	37.39	36.62	33.43
CFO/Total Liabilities	13.61	11.72	19.74	14.11	21.49	13.07	10.06	10.84	13.76	21.66	20.12	19.09	15.24	12.56	12.4
CFO/CapEx	2.45	2.34	4.75	2.76	3.19	3.07	2.9	2.84	4	8.35	4.67	5.63	3.79	3.6	4.92
Altman's Z-Score	5.68	6.32	6.86	6.31	6.78	4.95	5.38	4.54	4.12	4.45	5.49	5.5	4.53	4.27	4.12

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	23.21	13.89	13.15	12.72	12.07	11.83	10.32	10.89	10.95	10.55	12.2	12.36	12.27	12.14	11.78
Days Sales Outstanding	15.73	26.27	27.75	28.69	30.23	30.84	35.38	33.52	33.35	34.6	29.93	29.54	29.75	30.08	30.98
Inventory Turnover	3.05	2.93	3.02	3.26	2.92	3	2.75	2.8	2.73	2.71	3.09	2.82	2.7	2.68	2.54
Days Inventory Outstanding	119.49	124.59	120.83	112.09	125.2	121.79	132.67	130.39	133.73	134.56	118.09	129.28	135.4	136.33	143.83
Accounts Payable Turnover	14.77	11.91	11.13	11.86	10.99	10.69	8.97	8.96	8.05	7.12	7.55	6.13	5.55	4.94	4.42
Accounts Payable Turnover Days	24.71	30.64	32.79	30.76	33.22	34.13	40.67	40.73	45.32	51.25	48.32	59.52	65.8	73.96	82.59
Cash Conversion Cycle	110.51	120.23	115.79	110.01	122.21	118.5	127.38	123.18	121.76	117.91	99.69	99.3	99.35	92.45	92.21
Inventory to Cash Days	-103.77	-98.32	-93.08	-83.4	-94.96	-90.95	-97.29	-96.87	-100.38	-99.96	-88.16	-99.73	-105.65	-106.25	-112.85
Inventories	737	901	1,077	1,434	1,557	1,935	2,381	2,836	2,773	2,415	2,611	2,752	3,121	3,183	3,426
Raw Materials	- -	- -	- -	- -	- -	- -	16	23	27	21	37	46	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	737	901	1,077	1,434	1,557	1,935	2,381	2,836	2,773	2,415	2,611	2,752	3,121	3,183	3,426
Other Inventory	- -	- -	- -	- -	- -	- -	-16	-23	-27	-21	-37	-46	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	4,395	6,242	9,856	8,502	9,029	9,406	12,551	7,461	11,073	10,736	17,819	14,800	12,789	9,687	7,776
- Cash & Cash Equivalents	48	60	150	115	87	227	280	332	523	312	274	278	299	234	319
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	8	56	40	40	39	38	14	15	24
+ Total Debt	956	1,118	1,306	1,846	1,585	3,342	3,404	4,310	5,401	4,291	4,224	3,935	5,638	5,477	5,061
Enterprise Value	5,303	7,300	11,011	10,233	10,526	12,521	15,684	11,497	15,990	14,754	21,808	18,495	18,142	14,945	12,542
Total Capital	1,708	2,131	2,630	3,552	3,714	5,935	6,540	7,969	9,584	9,110	10,060	10,632	12,945	13,157	13,046
Total Debt/Capital (%)	55.98	52.47	49.64	51.97	42.67	56.3	52.05	54.09	56.35	47.1	41.99	37.01	43.55	41.63	38.79
Total Debt / EV	0.18	0.15	0.12	0.18	0.15	0.27	0.22	0.37	0.34	0.29	0.19	0.21	0.31	0.37	0.4
EV/Sales	1.62	1.77	2.18	1.52	1.46	1.46	1.61	0.97	1.28	1.27	1.67	1.45	1.37	1.08	0.92
EV/EBITDA	12.52	14.29	17.57	12.95	12.35	12.43	14.32	9.26	12.35	10.9	12.27	10.84	10.62	8.86	8.33
EV/EBIT	14.37	16.57	20.38	15.4	14.54	15.63	18.14	12.13	16.3	13.99	14.6	12.83	13.06	11.68	11.54
EV/Cash Flow to Firm	23.36	32.27	23.86	23.75	18.07	18.03	26.61	14.24	13.92	9.61	15.34	14.14	12.1	11.58	10.2
EV/Free Cash Flow to Firm	16.92	23.21	19.96	17.9	13.98	13.89	20.41	10.88	11.3	8.63	12.72	12.09	9.77	9.33	8.67
Diluted Market Cap	4,463	6,345	10,006	8,606	9,111	9,495	12,634	7,495	11,102	10,748	17,872	14,848	12,822	9,698	7,786
Diluted Enterprise Value	5,371	7,403	11,161	10,338	10,608	12,609	15,767	11,530	16,019	14,767	21,861	18,543	18,175	14,956	12,552
EV per Share	18.15	24.68	36.76	33.85	34.54	40.8	50.82	36.56	51.56	48.43	73.47	66.74	67.79	56.7	48.71
TTM Sales	3,270	4,123	5,063	6,740	7,193	8,584	9,737	11,877	12,506	11,629	13,089	12,794	13,269	13,823	13,651
TTM EBITDA	424	511	627	790	852	1,007	1,095	1,242	1,295	1,354	1,778	1,706	1,708	1,686	1,505
TTM Operating Income	369	441	540	665	724	801	865	948	981	1,055	1,494	1,442	1,389	1,280	1,087
TTM Cash Flow to Firm	227	226	462	431	583	695	589	807	1,149	1,536	1,422	1,308	1,500	1,291	1,230
TTM Free Cash Flow to Firm	313	315	552	572	753	902	768	1,057	1,415	1,709	1,715	1,530	1,858	1,602	1,446

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	14.97	21.55	19.31	16.25	12.75	11.28	18.1	7.8	8.35	6.65	10.77	10.09	7.48	6.77	6.09
EV/EBIT	14.37	16.57	20.38	15.4	14.54	15.63	18.14	12.13	16.3	13.99	14.6	12.83	13.06	11.68	11.54
Enterprise Value	5,303	7,300	11,011	10,233	10,526	12,521	15,684	11,497	15,990	14,754	21,808	18,495	18,142	14,945	12,542
Low Price	10.19	14.63	20.09	24.46	22.9	23.95	27.85	23.14	22.74	13.31	34.11	42.36	41.49	35.57	28.13
EV/Sales	1.62	1.77	2.18	1.52	1.46	1.46	1.61	0.97	1.28	1.27	1.67	1.45	1.37	1.08	0.92
EV/EBITDA	12.52	14.29	17.57	12.95	12.35	12.43	14.32	9.26	12.35	10.9	12.27	10.84	10.62	8.86	8.33
Price/Earnings	20.9	23.89	31.63	22.28	21.33	20.27	23.52	15.54	20.46	16.82	16.33	12.88	13.66	14.04	12.81
Price/Earnings Average	17.85	20.41	25.93	21.87	20.4	21.14	19.43	21.96	16.67	14.08	13.26	12.4	15.16	16.56	15.08
Price/Earnings High	21.72	25.24	32.99	26.07	23.22	24.04	23.95	28.72	20.99	18.31	16.39	14.57	16.98	20.51	19.01
Price/Earnings Low	14.16	16.57	19.31	19.38	16.49	15.84	16.1	15.15	13.03	6.35	9.28	10.22	11.86	13.59	11.93
Price/Book Value	5.85	6.16	7.44	4.98	4.24	3.63	4.01	2.07	2.67	2.25	3.07	2.22	1.75	1.26	0.98
Price/Book Value Average	4.99	5.26	6.1	4.89	4.05	3.78	3.32	2.93	2.18	1.88	2.49	2.14	1.95	1.49	1.15
Price/Book Value High	6.08	6.51	7.76	5.83	4.61	4.3	4.09	3.83	2.74	2.45	3.08	2.51	2.18	1.85	1.45
Price/Book Value Low	3.96	4.27	4.54	4.33	3.28	2.83	2.75	2.02	1.7	0.85	1.75	1.76	1.52	1.22	0.91
Price/Tangible Book Value	74.36	37.35	37.97	45.65	15.56	-47.98	-170.47	-15.83	-53.16	37.07	33.94	28.52	-17.47	-33.18	103.69
Price/Tangible Book Value Average	63.5	31.9	31.13	44.81	14.88	-50.03	-140.85	-22.37	-43.31	31.04	27.55	27.44	-19.38	-39.14	122.02
Price/Tangible Book Value High	77.28	39.46	39.61	53.41	16.93	-56.9	-173.61	-29.25	-54.54	40.37	34.05	32.26	-21.71	-48.46	153.88
Price/Tangible Book Value Low	50.38	25.9	23.19	39.71	12.02	-37.49	-116.73	-15.43	-33.86	14	19.29	22.62	-15.17	-32.11	96.58
Price/Sales	1.34	1.51	1.95	1.26	1.26	1.1	1.29	0.63	0.89	0.92	1.36	1.16	0.96	0.7	0.57
Price/Sales Average	1.15	1.29	1.6	1.24	1.2	1.14	1.07	0.89	0.72	0.77	1.1	1.11	1.07	0.83	0.67
Price/Sales High	1.4	1.6	2.03	1.48	1.37	1.3	1.31	1.16	0.91	1.01	1.37	1.31	1.2	1.02	0.85
Price/Sales Low	0.91	1.05	1.19	1.1	0.97	0.86	0.88	0.61	0.56	0.35	0.77	0.92	0.84	0.68	0.53
Price/Cash Flow	20.76	30.27	23.02	21.87	16.59	14.81	24.19	10.5	10.41	7.43	13.04	11.84	9.43	8.64	7.32
Price/Cash Flow Average	17.72	25.85	18.87	21.47	15.86	15.45	19.98	14.84	8.48	6.22	10.58	11.39	10.46	10.2	8.61
Price/Cash Flow High	21.57	31.98	24.02	25.59	18.06	17.57	24.63	19.4	10.68	8.1	13.08	13.4	11.72	12.62	10.86
Price/Cash Flow Low	14.06	20.99	14.06	19.03	12.82	11.57	16.56	10.24	6.63	2.81	7.41	9.39	8.19	8.36	6.81
Price/Free Cash Flow Average	12.78	18.4	15.83	15.95	12.19	11.76	14.96	11.03	6.8	5.57	8.74	9.71	8.3	7.99	7.16
Price/Free Cash Flow High	15.55	22.76	20.14	19.01	13.87	13.37	18.43	14.42	8.57	7.24	10.8	11.41	9.3	9.89	9.03
Price/Free Cash Flow Low	10.14	14.94	11.79	14.13	9.85	8.81	12.39	7.61	5.32	2.51	6.12	8	6.49	6.56	5.67
EV/Sales Average	1.43	1.55	1.82	1.5	1.41	1.51	1.39	1.23	1.11	1.12	1.41	1.4	1.47	1.21	1.02
EV/Sales High	1.67	1.86	2.26	1.73	1.57	1.66	1.63	1.5	1.3	1.35	1.67	1.6	1.6	1.4	1.19
EV/Sales Low	1.19	1.31	1.42	1.35	1.18	1.22	1.2	0.95	0.96	0.69	1.08	1.21	1.24	1.06	0.88
EV/EBITDA Average	11	12.51	14.73	12.75	11.88	12.83	12.33	11.74	10.76	9.61	10.38	10.51	11.44	9.9	9.25
EV/EBITDA High	12.93	14.98	18.25	14.78	13.29	14.17	14.54	14.35	12.57	11.6	12.3	11.98	12.44	11.51	10.84
EV/EBITDA Low	9.17	10.54	11.44	11.55	9.94	10.39	10.71	9.11	9.24	5.96	7.94	9.05	9.63	8.68	7.98
EV/EBIT Average	12.63	14.5	17.09	15.16	13.99	16.13	15.62	15.38	14.21	12.33	12.35	12.44	14.07	13.04	12.8
EV/EBIT High	14.84	17.36	21.17	17.57	15.64	17.81	18.41	18.81	16.6	14.89	14.64	14.17	15.29	15.16	15
EV/EBIT Low	10.53	12.22	13.28	13.73	11.7	13.06	13.56	11.93	12.21	7.65	9.45	10.7	11.85	11.43	11.05
Last Price	15.04	21.1	32.9	28.12	29.63	30.65	40.67	23.73	35.7	35.24	60.03	53.41	47.79	36.75	30.2
High Price	15.63	22.29	34.32	32.9	32.25	36.35	41.42	43.86	36.63	38.38	60.23	60.43	59.38	53.68	44.82
Enterprise Value Average	4,661	6,390	9,234	10,077	10,130	12,923	13,503	14,580	13,939	13,006	18,452	17,938	19,542	16,687	13,917
Enterprise Value High	5,476	7,652	11,437	11,679	11,325	14,270	15,915	17,826	16,279	15,711	21,867	20,440	21,243	19,408	16,307
Enterprise Value Low	3,886	5,386	7,174	9,127	8,475	10,465	11,727	11,311	11,970	8,073	14,114	15,433	16,456	14,634	12,009

Shares Outstanding	294	298	301	303	306	308	309	316	307	304	287	267	267	259	255
Diluted Weighted Avg Shares	297	301	304	306	307	310	311	316	311	305	298	278	268	264	258
Basic Weighted Avg Shares	292	296	300	302	305	307	309	314	310	305	297	277	268	264	258
Revenue per Share	11.19	13.94	16.9	22.29	23.6	27.97	31.55	37.77	40.32	38.17	44.1	46.17	49.59	52.44	53.01
EBITDA per Share	1.45	1.73	2.09	2.61	2.8	3.28	3.55	3.95	4.18	4.44	5.99	6.16	6.38	6.4	5.84
Operating Income per Share	1.26	1.49	1.8	2.2	2.38	2.61	2.8	3.01	3.16	3.46	5.03	5.2	5.19	4.86	4.22
Basic EPS, GAAP	0.72	0.88	1.04	1.26	1.39	1.51	1.73	1.53	1.75	2.1	3.68	4.15	3.5	2.62	2.36
Basic EPS from Cont Ops	0.72	0.88	1.04	1.26	1.39	1.49	1.74	1.55	1.75	2.1	3.68	4.13	3.49	2.54	2.32
Diluted EPS, GAAP	0.71	0.87	1.02	1.25	1.38	1.5	1.72	1.52	1.74	2.09	3.66	4.13	3.49	2.61	2.35
Diluted EPS from Cont Ops	0.71	0.87	1.02	1.25	1.38	1.47	1.73	1.54	1.75	2.1	3.66	4.12	3.48	2.54	2.32
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.25	1.02	1.13	1.21	1.2
Cash Flow per Share	0.72	0.7	1.43	1.29	1.79	2.07	1.68	2.26	3.43	4.74	4.61	4.51	5.07	4.25	4.13
Free Cash Flow per Basic Share	0.43	0.4	1.13	0.82	1.23	1.39	1.1	1.47	2.57	4.17	3.62	3.71	3.73	3.07	3.29
Cash & Equivalents per Share	0.17	0.2	0.5	0.38	0.29	0.74	0.91	1.06	1.69	1.02	0.92	1	1.12	0.89	1.24
Book Value per Share	2.57	3.42	4.42	5.64	6.99	8.45	10.13	11.46	13.36	15.69	19.53	24.03	27.25	29.08	30.92
Tangible Book Value per Share	0.2	0.56	0.87	0.62	1.9	-0.64	-0.24	-1.5	-0.67	0.95	1.77	1.87	-2.74	-1.11	0.29

LKQ Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)