LKQNasdaqWholesale-Motor Vehicles & Motor Vehicle Parts & SuppliesFiscal year ends December 31
LKQ CORP
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 30, 2026
$21.52−0.71 (-3.19%)
Close on Oct 19, 2026
- Market cap
- $5.48B
- P/E (TTM)
- 12.0
- Dividend yield
- –
LKQ statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Wholesale-Motor Vehicles & Motor Vehicle Parts & Supplies companies for comparison
Valuation
| Measure | LKQ | Industry median |
|---|---|---|
| Market Cap | $5.44B | $601.21M |
| Enterprise Value | $5.17B | $642.98M |
| PE Ratio | 11.96 | 22.86 |
| PS Ratio | 0.40 | 0.90 |
| PB Ratio | 0.84 | 2.11 |
| P/TBV Ratio | 143.28 | 2.31 |
| P/FCF Ratio | 8.71 | 18.81 |
| P/OCF Ratio | 6.60 | 15.20 |
Enterprise value
| Measure | LKQ | Industry median |
|---|---|---|
| EV / Sales | 0.38 | 0.97 |
| EV / EBITDA | 4.10 | 13.08 |
| EV / EBIT | 5.95 | 17.11 |
| EV / FCF | 8.27 | 21.64 |
Income (trailing twelve months)
| Measure | LKQ | Industry median |
|---|---|---|
| Revenue | $13.69B | $1.44B |
| Gross Profit | $5.25B | $453.14M |
| Operating Income | $869.00M | $24.33M |
| Pretax Income | $675.00M | $18.81M |
| Net Income | $461.00M | $10.20M |
| EBITDA | $1.26B | $56.48M |
| EPS (Diluted) | $1.80 | $0.50 |
Margins
| Measure | LKQ | Industry median |
|---|---|---|
| Gross Margin | 38.3% | 25.4% |
| Operating Margin | 6.35% | 3.34% |
| Pretax Margin | 4.93% | 3.47% |
| Profit Margin | 3.37% | 2.15% |
| EBITDA Margin | 9.21% | 5.03% |
| FCF Margin | 4.57% | 2.92% |
Returns
| Measure | LKQ | Industry median |
|---|---|---|
| Return on Equity (ROE) | 7.11% | 6.89% |
| Return on Assets (ROA) | 2.98% | 2.51% |
| Return on Invested Capital (ROIC) | 10.6% | 6.94% |
| Return on Capital Employed (ROCE) | 7.47% | 7.47% |
Growth
| Measure | LKQ | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 1.25% | 6.37% |
| Net Income Growth (YoY) | -35.2% | 4.51% |
| EPS Growth (YoY) | -34.1% | 8.15% |
| FCF Growth (YoY) | -7.54% | -3.94% |
| Revenue Growth (3Y CAGR) | 2.18% | 1.68% |
| Revenue Growth (5Y CAGR) | 3.26% | 8.00% |
| EPS Growth (3Y CAGR) | -17.1% | -5.78% |
| EPS Growth (5Y CAGR) | 2.37% | 6.09% |
Balance sheet
| Measure | LKQ | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $301.00M | $28.76M |
| Net Cash (Debt) | $301.00M | -$1.76M |
| Net Cash Per Share | $1.19 | -$0.11 |
| Equity (Book Value) | $6.45B | $230.82M |
| Book Value Per Share | $25.48 | $17.03 |
| Tangible Book Value | $38.00M | $43.26M |
| Working Capital | $1.96B | $150.25M |
Financial position
| Measure | LKQ | Industry median |
|---|---|---|
| Current Ratio | 1.58 | 2.06 |
| Quick Ratio | 0.50 | 0.96 |
Cash flow (trailing twelve months)
| Measure | LKQ | Industry median |
|---|---|---|
| Operating Cash Flow | $825.00M | $3.66M |
| Capital Expenditures | -$200.00M | -$21.01M |
| Free Cash Flow | $625.00M | $54.61M |
| FCF Per Share | $2.47 | $2.07 |
Efficiency
| Measure | LKQ | Industry median |
|---|---|---|
| Asset Turnover | 0.88 | 1.34 |
| Inventory Turnover | 2.53 | 4.77 |
| Revenue Per Employee | $311.09K | $719.81K |
| Profits Per Employee | $10.48K | $10.54K |
| Employee Count | 44,000 | 787 |
Dividends and yields
| Measure | LKQ | Industry median |
|---|---|---|
| Earnings Yield | 8.47% | 3.05% |
| FCF Yield | 11.5% | 3.76% |
| Buyback Yield | 2.44% | 1.83% |
| Shareholder Yield | 2.44% | 2.57% |
| Payout Ratio | 66.8% | 27.8% |
| FCF Payout Ratio | 49.3% | 43.8% |
Shares
| Measure | LKQ | Industry median |
|---|---|---|
| Shares Outstanding | 253,002,000 | 38,108,300 |
| Shares Change (YoY) | -1.57% | 0.00% |
| Shares Change (QoQ) | -0.71% | 0.14% |
| Float | 251,132,000 | 34,810,650 |
| Shares Held by Insiders | 0.74% | 16.0% |
| Shares Held by Institutions | 110.4% | 82.3% |
Taxes
| Measure | LKQ | Industry median |
|---|---|---|
| Income Tax | $168.00M | $15.10M |
| Effective Tax Rate | 24.9% | 24.2% |
Scores
| Measure | LKQ | Industry median |
|---|---|---|
| Graham Number | $32.13 | $48.66 |
| Graham Upside | 49.3% | -37.4% |
| Altman Z-Score | 2.39 | 3.12 |
| Piotroski F-Score | 5 | 5 |
| Beneish M-Score | -2.58 | -2.45 |
Calculated by StockData from LKQ's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.