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LKQ Quote, Financials, Valuation and Earnings

Last price:
$32.08
Seasonality move :
5.41%
Day range:
$31.53 - $32.33
52-week range:
$28.13 - $44.82
Dividend yield:
3.72%
P/E ratio:
13.70x
P/S ratio:
0.60x
P/B ratio:
1.26x
Volume:
1.4M
Avg. volume:
2.4M
1-year change:
-23.29%
Market cap:
$8.2B
Revenue:
$13.7B
EPS (TTM):
$2.35
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $13.1B $12.8B $13.9B $13.8B $13.7B
Revenue Growth (YoY) 12.55% -2.25% 8.38% -0.31% -1.24%
 
Cost of Revenues $8B $7.8B $8.6B $8.8B $8.8B
Gross Profit $5.1B $5B $5.3B $5.1B $4.9B
Gross Profit Margin 38.68% 38.97% 38.19% 36.56% 35.9%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $3.6B $3.5B $3.9B $3.9B $3.8B
Other Inc / (Exp) -$44M $139M -$16M -$135M --
Operating Expenses $3.6B $3.5B $3.9B $3.8B $3.8B
Operating Income $1.5B $1.4B $1.4B $1.3B $1.1B
 
Net Interest Expenses $71.4M $78M $214M $238M $224M
EBT. Incl. Unusual Items $1.4B $1.5B $1.2B $926M $800M
Earnings of Discontinued Ops. $648K $6M -$6M $24M $11M
Income Tax Expense $330.6M $385M $306M $265M $204M
Net Income to Company $1.1B $1.2B $938M $693M $608M
 
Minority Interest in Earnings $1.3M $1M $2M $3M $1M
Net Income to Common Excl Extra Items $1.1B $1.1B $944M $669M $597M
 
Basic EPS (Cont. Ops) $3.68 $4.15 $3.52 $2.62 $2.36
Diluted EPS (Cont. Ops) $3.66 $4.13 $3.51 $2.61 $2.35
Weighted Average Basic Share $296.8M $277.1M $267.6M $263.6M $257.5M
Weighted Average Diluted Share $297.7M $278M $268.3M $263.9M $257.8M
 
EBITDA $1.8B $1.7B $1.7B $1.7B $1.5B
EBIT $1.5B $1.4B $1.4B $1.3B $1.1B
 
Revenue (Reported) $13.1B $12.8B $13.9B $13.8B $13.7B
Operating Income (Reported) $1.5B $1.4B $1.4B $1.3B $1.1B
Operating Income (Adjusted) $1.5B $1.4B $1.4B $1.3B $1.1B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $3.2B $3B $3.5B $3.2B $3.3B
Revenue Growth (YoY) 7.86% -5.81% 16.66% -7.86% 2.67%
 
Cost of Revenues $2B $1.8B $2.2B $2B $2.2B
Gross Profit $1.2B $1.2B $1.3B $1.2B $1.2B
Gross Profit Margin 37.81% 38.79% 37.5% 36.58% 35.09%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $919.6M $861M $1B $925M $948M
Other Inc / (Exp) -$19M -$10M -$12M -$36M --
Operating Expenses $920.1M $861M $1B $885M $948M
Operating Income $284.5M $303M $291M $295M $214M
 
Net Interest Expenses $15.4M $27M $64M $60M $54M
EBT. Incl. Unusual Items $270.8M $272M $222M $202M $105M
Earnings of Discontinued Ops. $648K $1M -$7M $5M -$9M
Income Tax Expense $40.6M $81M $43M $55M $31M
Net Income to Company $236.8M $195M $178M $157M $66M
 
Minority Interest in Earnings $497K $1M $1M $1M --
Net Income to Common Excl Extra Items $236.1M $194M $185M $152M $75M
 
Basic EPS (Cont. Ops) $0.82 $0.72 $0.69 $0.60 $0.26
Diluted EPS (Cont. Ops) $0.81 $0.72 $0.69 $0.60 $0.26
Weighted Average Basic Share $289.9M $267.8M $267.6M $259.6M $255.9M
Weighted Average Diluted Share $291M $268.7M $268.1M $259.9M $256M
 
EBITDA $355.8M $370M $391M $398M $320M
EBIT $284.5M $303M $291M $295M $214M
 
Revenue (Reported) $3.2B $3B $3.5B $3.2B $3.3B
Operating Income (Reported) $284.5M $303M $291M $295M $214M
Operating Income (Adjusted) $284.5M $303M $291M $295M $214M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $13.1B $12.8B $13.9B $14.1B $13.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $8B $7.8B $8.6B $8.9B $8.9B
Gross Profit $5.1B $5B $5.3B $5.2B $5B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $3.6B $3.5B $3.9B $3.9B $3.9B
Other Inc / (Exp) -$44M $139M -$16M -$135M --
Operating Expenses $3.6B $3.5B $3.9B $3.8B $3.9B
Operating Income $1.5B $1.4B $1.4B $1.3B $1.1B
 
Net Interest Expenses $70.5M $73M $214M $250M $234M
EBT. Incl. Unusual Items $1.4B $1.5B $1.2B $945M $824M
Earnings of Discontinued Ops. $648K $6M -$6M $9M -$7M
Income Tax Expense $330.6M $385M $306M $269M $210M
Net Income to Company $1.1B $1.2B $938M $693M $608M
 
Minority Interest in Earnings $1.3M $1M $2M $3M $1M
Net Income to Common Excl Extra Items $1.1B $1.1B $944M $684M $615M
 
Basic EPS (Cont. Ops) $3.67 $4.13 $3.52 $2.62 $2.35
Diluted EPS (Cont. Ops) $3.66 $4.12 $3.52 $2.61 $2.35
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $1.8B $1.7B $1.7B $1.7B $1.5B
EBIT $1.5B $1.4B $1.4B $1.3B $1.1B
 
Revenue (Reported) $13.1B $12.8B $13.9B $14.1B $13.9B
Operating Income (Reported) $1.5B $1.4B $1.4B $1.3B $1.1B
Operating Income (Adjusted) $1.5B $1.4B $1.4B $1.3B $1.1B
Period Ending 2022-12-31 2023-12-31 2024-12-31 2025-12-31 2026-12-31
Revenue $12.8B $13.9B $14.1B $13.9B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $7.8B $8.6B $8.9B $8.9B --
Gross Profit $5B $5.3B $5.2B $5B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $3.5B $3.9B $3.9B $3.9B --
Other Inc / (Exp) $139M -$16M -$135M -$19M --
Operating Expenses $3.5B $3.9B $3.8B $3.9B --
Operating Income $1.4B $1.4B $1.3B $1.1B --
 
Net Interest Expenses $73M $214M $250M $234M --
EBT. Incl. Unusual Items $1.5B $1.2B $945M $824M --
Earnings of Discontinued Ops. $6M -$6M $9M -$7M --
Income Tax Expense $385M $306M $269M $210M --
Net Income to Company $1.2B $938M $693M $608M --
 
Minority Interest in Earnings $1M $2M $3M $1M --
Net Income to Common Excl Extra Items $1.1B $944M $684M $615M --
 
Basic EPS (Cont. Ops) $4.13 $3.52 $2.62 $2.35 --
Diluted EPS (Cont. Ops) $4.12 $3.52 $2.61 $2.35 --
Weighted Average Basic Share $1.1B $1.1B $1.1B $1B --
Weighted Average Diluted Share $1.1B $1.1B $1.1B $1B --
 
EBITDA $1.7B $1.7B $1.7B $1.5B --
EBIT $1.4B $1.4B $1.3B $1.1B --
 
Revenue (Reported) $12.8B $13.9B $14.1B $13.9B --
Operating Income (Reported) $1.4B $1.4B $1.3B $1.1B --
Operating Income (Adjusted) $1.4B $1.4B $1.3B $1.1B --
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Cash and Equivalents $274.1M $278M $299M $234M $319M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.1B $998M $1.2B $1.1B $1.2B
Inventory $2.6B $2.8B $3.1B $3.2B $3.4B
Prepaid Expenses -- -- -- -- --
Other Current Assets $296M $230M $283M $330M --
Total Current Assets $4.3B $4.3B $4.9B $4.9B $5.2B
 
Property Plant And Equipment $2.7B $2.5B $2.9B $2.7B $2.8B
Long-Term Investments $180.7M $141M $159M $174M $183M
Goodwill $4.5B $4.3B $5.6B $5.4B --
Other Intangibles $746M $653M $1.3B $1.2B --
Other Long-Term Assets $225M $204M $287M $377M --
Total Assets $12.6B $12B $15.1B $15B $15.1B
 
Accounts Payable $1.2B $1.3B $1.6B $1.8B $2.1B
Accrued Expenses $532M $512M $569M $566M --
Current Portion Of Long-Term Debt $35M $34M $596M $38M --
Current Portion Of Capital Lease Obligations $203M $188M $224M $237M --
Other Current Liabilities $112M $89M $149M $94M --
Total Current Liabilities $2.2B $2.3B $3.3B $2.9B $3.1B
 
Long-Term Debt $4B $3.7B $4.8B $5.2B $4.8B
Capital Leases -- -- -- -- --
Total Liabilities $6.8B $6.5B $8.9B $8.9B $8.6B
 
Common Stock $3.2M $3M $3M $3M $3M
Other Common Equity Adj -$153M -$323M -$240M -$417M --
Common Equity $5.8B $5.5B $6.2B $6B $6.5B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $38.9M $38M $14M $15M $24M
Total Equity $5.8B $5.5B $6.2B $6B $6.6B
 
Total Liabilities and Equity $12.6B $12B $15.1B $15B $15.1B
Cash and Short Terms $274.1M $278M $299M $234M $319M
Total Debt $4B $3.7B $5.4B $5.3B $4.8B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Cash and Equivalents $274.1M $278M $299M $234M $319M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.1B $998M $1.2B $1.1B $1.2B
Inventory $2.6B $2.8B $3.1B $3.2B $3.4B
Prepaid Expenses -- -- -- -- --
Other Current Assets $296M $230M $283M $330M --
Total Current Assets $4.3B $4.3B $4.9B $4.9B $5.2B
 
Property Plant And Equipment $2.7B $2.5B $2.9B $2.7B $2.8B
Long-Term Investments $180.7M $141M $159M $174M $183M
Goodwill $4.5B $4.3B $5.6B $5.4B --
Other Intangibles $746M $653M $1.3B $1.2B --
Other Long-Term Assets $225M $204M $287M $377M --
Total Assets $12.6B $12B $15.1B $15B $15.1B
 
Accounts Payable $1.2B $1.3B $1.6B $1.8B $2.1B
Accrued Expenses $532M $512M $569M $566M --
Current Portion Of Long-Term Debt $35M $34M $596M $38M --
Current Portion Of Capital Lease Obligations $203M $188M $224M $237M --
Other Current Liabilities $112M $89M $149M $94M --
Total Current Liabilities $2.2B $2.3B $3.3B $2.9B $3.1B
 
Long-Term Debt $4B $3.7B $4.8B $5.2B $4.8B
Capital Leases -- -- -- -- --
Total Liabilities $6.8B $6.5B $8.9B $8.9B $8.6B
 
Common Stock $3.2M $3M $3M $3M $3M
Other Common Equity Adj -$153M -$323M -$240M -$417M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $38.9M $38M $14M $15M $24M
Total Equity $5.8B $5.5B $6.2B $6B $6.6B
 
Total Liabilities and Equity $12.6B $12B $15.1B $15B $15.1B
Cash and Short Terms $274.1M $278M $299M $234M $319M
Total Debt $4B $3.7B $5.4B $5.3B $4.8B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $1.1B $1.2B $938M $693M $608M
Depreciation & Amoritzation $284M $264M $319M $406M $418M
Stock-Based Compensation $33.7M $38M $40M $30M $34M
Change in Accounts Receivable -$16.2M -$16M $5M -$2M -$16M
Change in Inventories -$234.5M -$342M $71M -$253M -$49M
Cash From Operations $1.4B $1.3B $1.4B $1.1B $1.1B
 
Capital Expenditures $293.5M $222M $358M $311M $216M
Cash Acquisitions $123.9M $4M $2.2B $60M --
Cash From Investing -$418.8M $172M -$2.4B -$406M $185M
 
Dividends Paid (Ex Special Dividend) -- $284M $302M $318M $310M
Special Dividend Paid
Long-Term Debt Issued $5B $1.6B $4.6B $2.1B --
Long-Term Debt Repaid -$5B -$1.7B -$3.1B -$2.1B --
Repurchase of Common Stock $876.8M $1B $38M $360M $159M
Other Financing Activities -$120M -$22M -$63M -$51M --
Cash From Financing -$985.1M -$1.4B $1.1B -$746M -$1.2B
 
Beginning Cash (CF) $274.1M $278M $299M $234M $319M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$38M $4M $21M -$60M $93M
Ending Cash (CF) $234.9M $258M $325M $145M $448M
 
Levered Free Cash Flow $1.1B $1B $998M $810M $847M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $236.8M $195M $178M $157M $66M
Depreciation & Amoritzation $71.3M $67M $100M $117M $115M
Stock-Based Compensation $8.7M $7M $11M $8M $7M
Change in Accounts Receivable $117.5M $102M $159M $171M $196M
Change in Inventories -$181.7M $7M -$57M -$205M -$103M
Cash From Operations $5M $240M $212M $235M $330M
 
Capital Expenditures $160.8M $74M $125M $86M $56M
Cash Acquisitions $57.1M -- $26M $14M $2M
Cash From Investing -$217.9M -$72M -$53M -$106M $329M
 
Dividends Paid (Ex Special Dividend) -- $74M $80M $78M $76M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $937M $312M $208M $190M --
Long-Term Debt Repaid -$483M -$241M -$379M -$252M --
Repurchase of Common Stock $302.3M $168M $30M $80M $40M
Other Financing Activities $2M -$6M -$8M -$10M --
Cash From Financing $80.7M -$177M -$289M -$230M -$629M
 
Beginning Cash (CF) $274.1M $278M $299M $234M $319M
Foreign Exchange Rate Adjustment $3.7M $18M $5M -$30M $6M
Additions / Reductions -$128.6M $9M -$125M -$131M $36M
Ending Cash (CF) $149.2M $305M $179M $73M $361M
 
Levered Free Cash Flow -$155.7M $166M $87M $149M $274M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $1.1B $1.2B $938M $693M $608M
Depreciation & Amoritzation $284M $264M $319M $406M $418M
Stock-Based Compensation $33.7M $38M $40M $30M $34M
Change in Accounts Receivable -$16.2M -$16M $5M -$2M -$16M
Change in Inventories -$234.5M -$342M $71M -$253M -$49M
Cash From Operations $1.4B $1.3B $1.4B $1.1B $1.1B
 
Capital Expenditures $293.5M $222M $358M $311M $216M
Cash Acquisitions $123.9M $4M $2.2B $60M --
Cash From Investing -$418.8M $172M -$2.4B -$406M $185M
 
Dividends Paid (Ex Special Dividend) -- $284M $302M $318M $310M
Special Dividend Paid
Long-Term Debt Issued $5B $1.6B $4.6B $2.1B --
Long-Term Debt Repaid -$5B -$1.7B -$3.1B -$2.1B --
Repurchase of Common Stock $876.8M $1B $38M $360M $159M
Other Financing Activities -$120M -$22M -$63M -$51M --
Cash From Financing -$985.1M -$1.4B $1.1B -$746M -$1.2B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$38M $4M $21M -$60M $93M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.1B $1B $998M $810M $847M
Period Ending 2022-12-31 2023-12-31 2024-12-31 2025-12-31 2026-12-31
Net Income to Stockholders $1.2B $938M $693M $608M --
Depreciation & Amoritzation $264M $319M $406M $418M --
Stock-Based Compensation $38M $40M $30M $34M --
Change in Accounts Receivable -$16M $5M -$2M -$16M --
Change in Inventories -$342M $71M -$253M -$49M --
Cash From Operations $1.3B $1.4B $1.1B $1.1B --
 
Capital Expenditures $222M $358M $311M $216M --
Cash Acquisitions $4M $2.2B $60M -- --
Cash From Investing $172M -$2.4B -$406M $185M --
 
Dividends Paid (Ex Special Dividend) $284M $302M $318M $310M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.6B $4.6B $2.1B $682M --
Long-Term Debt Repaid -$1.7B -$3.1B -$2.1B -$623M --
Repurchase of Common Stock $1B $38M $360M $159M --
Other Financing Activities -$22M -$63M -$51M $7M --
Cash From Financing -$1.4B $1.1B -$746M -$1.2B --
 
Beginning Cash (CF) $1.1B $2.9B $1.2B $1.1B --
Foreign Exchange Rate Adjustment -$24M $5M -$29M $36M --
Additions / Reductions $4M $21M -$60M $93M --
Ending Cash (CF) $1.1B $3B $1.1B $1.3B --
 
Levered Free Cash Flow $1B $998M $810M $847M --

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