LKQ Corporation Financial Ratios — LKQ1 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 (%)	13.75	14.48	14.44	15.05	14.51	14.15	13.97	10.69	11.06	11.97	19.09	20.47	16.11	11.33	9.67
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 (%)	9.77	9.9	10.24	10.3	9.96	9.12	8.44	6.84	6.35	7.13	11.44	12.4	10.14	7.35	6.68
Return on Invested Capital (%)	9.79	9.82	10.27	10.29	10.06	8.97	8.13	7.84	6.7	6.97	11.31	12.19	9.42	7.04	6.43
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 (%)	12.72	12.32	12.18	11.5	11.58	11.29	11.04	9.9	9.68	11.05	13.43	14.42	12.38	11.22	10.34
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	- -	30.07	17.63	- -	- -	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 (%)	13.75	14.48	14.44	15.05	14.51	14.15	13.97	10.69	11.06	11.97	17.82	15.39	10.91	5.97	4.66

Credit (USD)

Credit Ratios API ChatGPT

	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	4,311	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	2.3	2.2	2.12	2.38	1.9	3.45	3.17	3.66	4.46	3.34	2.4	2.13	3.43	3.53	3.59
Net Debt/EBITDA	2.18	2.08	1.87	2.23	1.8	3.21	2.91	3.38	2.91	1.99	1.44	1.29	2.41	2.53	2.37
Total Debt/EBIT	2.64	2.55	2.46	2.84	2.25	4.38	4.03	4.89	6.02	4.35	2.87	2.49	4.26	4.78	5.1
Net Debt/EBIT	2.51	2.42	2.18	2.66	2.12	4.08	3.7	4.51	3.92	2.6	1.72	1.5	2.98	3.43	3.37
EBITDA to Interest Expense	17.11	16.17	12.05	12.01	14.39	10.98	10.58	9.06	10.37	10.02	24.42	23.65	8.6	6.52	6.3
EBITDA-CapEx/Interest Expense	13.56	13.36	10.29	9.83	11.45	8.64	8.82	7.14	8.09	8.67	20.35	20.81	6.73	5.21	5.33
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	51.38	52.75	52.02	49.69	55.15	41.47	44.82	41.97	39.19	45.76	45.79	45.3	40.9	40.23	43.19
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 (%)	35.63	33.96	34.58	39.07	32.53	48.28	43.07	45.78	46.44	40.16	39.72	39.39	40.76	45.33	41.09
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 (%)	36.77	36.28	35.71	40.43	33.72	49.25	44.73	47.11	51.69	42.97	42.09	41.75	47.7	47.59	43.55
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 (%)	35.57	35.02	32.95	38.89	32.47	47.49	42.62	45.12	35.45	26.45	26	25.99	34.31	34.84	29.59
EBITDA	416	508	617	775	833	969	1,075	1,176	1,211	1,285	1,758	1,845	1,643	1,551	1,411
EBITDA-CapEx	330	420	526	634	662	762	896	926	945	1,112	1,465	1,623	1,285	1,240	1,195
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)

Liquidity Ratios API ChatGPT

	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	51.38	52.75	52.02	49.69	55.15	41.47	44.82	41.97	39.19	45.76	45.79	45.3	40.9	40.23	43.19
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 (%)	35.63	33.96	34.58	39.07	32.53	48.28	43.07	45.78	46.44	40.16	39.72	39.39	40.76	45.33	41.09
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 (%)	36.77	36.28	35.71	40.43	33.72	49.25	44.73	47.11	51.69	42.97	42.09	41.75	47.7	47.59	43.55
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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	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	- -	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	- -	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	- -	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	- -	-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)

Enterprise Value API ChatGPT

	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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- 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	4,311	5,401	4,291	4,224	3,935	5,638	5,477	5,061
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	2,600	3,083	3,657	4,567	4,699	6,785	7,611	9,149	10,449	9,986	10,035	9,426	11,819	11,509	11,622
Total Debt/Capital (%)	36.77	36.28	35.71	40.43	33.72	49.25	44.73	47.11	51.69	42.97	42.09	41.75	47.7	47.59	43.55
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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	416	508	617	775	833	969	1,075	1,176	1,211	1,285	1,758	1,845	1,643	1,551	1,411
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	141	138	371	290	412	487	410	557	883	1,363	1,129	1,086	1,142	980	1,014

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	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

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	1.42	1.72	2.06	2.56	2.73	3.16	3.48	3.74	3.9	4.22	5.92	6.66	6.14	5.88	5.48
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	0.16	0.2	0.5	0.38	0.29	0.74	0.91	1.05	1.71	1.03	0.95	1.04	1.12	0.9	1.25
Book Value per Share	5.59	6.6	7.81	8.97	10.19	11.19	13.58	15.13	16.33	18.63	20.11	20.4	23.08	23.22	25.67
Tangible Book Value per Share	0.2	0.56	0.86	0.61	1.9	-0.64	-0.27	-1.67	-0.81	0.82	1.69	1.8	-2.79	-1.18	0.2