Why Did Progressive Stock Go Down?
Shares of insurance giant Progressive (NYSE:PGR) have fallen considerably over…
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47
LKQ Quote, Financials, Valuation and Earnings
Last price:
$40.91
Seasonality move
:
8.18%
Day range:
$40.12 - $40.87
52-week range:
$35.56 - $53.68
Dividend yield:
2.97%
P/E ratio:
15.42x
P/S ratio:
0.74x
P/B ratio:
1.74x
Volume:
7.2M
Avg. volume:
2.9M
1-year change:
-23.69%
Market cap:
$10.5B
Revenue:
$14.4B
EPS (TTM):
$2.62
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $11.6B | $13.1B | $12.8B | $13.9B | $14.4B | |
| Revenue Growth (YoY) | -7.02% | 12.56% | -2.25% | 8.38% | 3.53% | |
| Cost of Revenues | $7B | $7.8B | $7.6B | $8.3B | $8.7B | |
| Gross Profit | $4.6B | $5.3B | $5.2B | $5.6B | $5.6B | |
| Gross Profit Margin | 39.5% | 40.66% | 40.82% | 40.21% | 39.09% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.3B | $3.6B | $3.5B | $3.9B | $3.9B | |
| Other Inc / (Exp) | -$41.7M | -$44M | $139M | -$16M | -$135M | |
| Operating Expenses | $3.5B | $3.8B | $3.8B | $4.2B | $4.3B | |
| Operating Income | $1.1B | $1.5B | $1.4B | $1.4B | $1.3B | |
| Net Interest Expenses | $128.2M | $51M | $63M | $171M | $241M | |
| EBT. Incl. Unusual Items | $885M | $1.4B | $1.5B | $1.2B | $958M | |
| Earnings of Discontinued Ops. | -$95K | $1M | $6M | -$6M | -- | |
| Income Tax Expense | $249.5M | $331M | $385M | $306M | $273M | |
| Net Income to Company | $640M | $1.1B | $1.2B | $938M | $693M | |
| Minority Interest in Earnings | -$2M | -$1M | -$1M | -$2M | -$3M | |
| Net Income to Common Excl Extra Items | $638.4M | $1.1B | $1.1B | $936M | $690M | |
| Basic EPS (Cont. Ops) | $2.10 | $3.68 | $4.15 | $3.51 | $2.63 | |
| Diluted EPS (Cont. Ops) | $2.10 | $3.67 | $4.14 | $3.50 | $2.63 | |
| Weighted Average Basic Share | $304.6M | $296.8M | $277.1M | $267.6M | $263.6M | |
| Weighted Average Diluted Share | $305M | $297.7M | $278M | $268.3M | $263.9M | |
| EBITDA | $1.3B | $1.8B | $1.9B | $1.8B | $1.6B | |
| EBIT | $1B | $1.5B | $1.6B | $1.4B | $1.2B | |
| Revenue (Reported) | $11.6B | $13.1B | $12.8B | $13.9B | $14.4B | |
| Operating Income (Reported) | $1.1B | $1.5B | $1.4B | $1.4B | $1.3B | |
| Operating Income (Adjusted) | $1B | $1.5B | $1.6B | $1.4B | $1.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3B | $3.2B | $3B | $3.5B | $3.4B | |
| Revenue Growth (YoY) | -1.86% | 7.86% | -5.81% | 16.66% | -4.11% | |
| Cost of Revenues | $1.8B | $1.9B | $1.8B | $2.1B | $2B | |
| Gross Profit | $1.2B | $1.3B | $1.2B | $1.4B | $1.3B | |
| Gross Profit Margin | 39.6% | 39.83% | 40.75% | 39.96% | 39.47% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $815M | $920M | $861M | $1B | $925M | |
| Other Inc / (Exp) | $15.9M | -$19M | -$10M | -$12M | -$36M | |
| Operating Expenses | $887.4M | $985M | $920M | $1.1B | $1B | |
| Operating Income | $282.5M | $284M | $303M | $289M | $307M | |
| Net Interest Expenses | $51.5M | -- | $21M | $55M | $62M | |
| EBT. Incl. Unusual Items | $246.9M | $270M | $272M | $222M | $209M | |
| Earnings of Discontinued Ops. | $543K | $1M | $1M | -$7M | -- | |
| Income Tax Expense | $68.7M | $41M | $81M | $43M | $57M | |
| Net Income to Company | $181.3M | $236M | $195M | $178M | $157M | |
| Minority Interest in Earnings | -$722K | -- | -$1M | -$1M | -$1M | |
| Net Income to Common Excl Extra Items | $181M | $236M | $194M | $177M | $156M | |
| Basic EPS (Cont. Ops) | $0.60 | $0.82 | $0.73 | $0.66 | $0.60 | |
| Diluted EPS (Cont. Ops) | $0.60 | $0.81 | $0.72 | $0.66 | $0.60 | |
| Weighted Average Basic Share | $304M | $289.6M | $267.8M | $267.6M | $259.7M | |
| Weighted Average Diluted Share | $304.5M | $290.8M | $268.4M | $268.3M | $259.7M | |
| EBITDA | $376.7M | $358M | $366M | $386M | $381M | |
| EBIT | $298.3M | $286M | $299M | $286M | $275M | |
| Revenue (Reported) | $3B | $3.2B | $3B | $3.5B | $3.4B | |
| Operating Income (Reported) | $282.5M | $284M | $303M | $289M | $307M | |
| Operating Income (Adjusted) | $298.3M | $286M | $299M | $286M | $275M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $11.6B | $13.1B | $12.8B | $13.9B | $14.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7B | $7.8B | $7.6B | $8.3B | $8.7B | |
| Gross Profit | $4.6B | $5.3B | $5.2B | $5.6B | $5.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.3B | $3.6B | $3.5B | $3.9B | $3.9B | |
| Other Inc / (Exp) | -$41.7M | -$44M | $139M | -$16M | -$135M | |
| Operating Expenses | $3.5B | $3.8B | $3.8B | $4.2B | $4.3B | |
| Operating Income | $1.1B | $1.5B | $1.4B | $1.4B | $1.3B | |
| Net Interest Expenses | $128.2M | $51M | $63M | $171M | $241M | |
| EBT. Incl. Unusual Items | $885M | $1.4B | $1.5B | $1.2B | $958M | |
| Earnings of Discontinued Ops. | -$95K | $1M | $6M | -$6M | -- | |
| Income Tax Expense | $249.5M | $331M | $385M | $306M | $273M | |
| Net Income to Company | $640M | $1.1B | $1.2B | $938M | $693M | |
| Minority Interest in Earnings | -$2M | -$1M | -$1M | -$2M | -$3M | |
| Net Income to Common Excl Extra Items | $638.4M | $1.1B | $1.1B | $936M | $690M | |
| Basic EPS (Cont. Ops) | $2.11 | $3.68 | $4.14 | $3.50 | $2.62 | |
| Diluted EPS (Cont. Ops) | $2.11 | $3.66 | $4.11 | $3.50 | $2.62 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.3B | $1.8B | $1.9B | $1.8B | $1.6B | |
| EBIT | $1B | $1.5B | $1.6B | $1.4B | $1.2B | |
| Revenue (Reported) | $11.6B | $13.1B | $12.8B | $13.9B | $14.4B | |
| Operating Income (Reported) | $1.1B | $1.5B | $1.4B | $1.4B | $1.3B | |
| Operating Income (Adjusted) | $1B | $1.5B | $1.6B | $1.4B | $1.2B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $13.1B | $12.8B | $13.9B | $14.4B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7.8B | $7.6B | $8.3B | $8.7B | -- | |
| Gross Profit | $5.3B | $5.2B | $5.6B | $5.6B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.6B | $3.5B | $3.9B | $3.9B | -- | |
| Other Inc / (Exp) | -$44M | $139M | -$16M | -$135M | -- | |
| Operating Expenses | $3.8B | $3.8B | $4.2B | $4.3B | -- | |
| Operating Income | $1.5B | $1.4B | $1.4B | $1.3B | -- | |
| Net Interest Expenses | $56M | $63M | $171M | $241M | -- | |
| EBT. Incl. Unusual Items | $1.4B | $1.5B | $1.2B | $958M | -- | |
| Earnings of Discontinued Ops. | $1M | $6M | -$6M | -- | -- | |
| Income Tax Expense | $331M | $385M | $306M | $273M | -- | |
| Net Income to Company | $1.1B | $1.2B | $938M | $693M | -- | |
| Minority Interest in Earnings | -$1M | -$1M | -$2M | -$3M | -- | |
| Net Income to Common Excl Extra Items | $1.1B | $1.1B | $936M | $690M | -- | |
| Basic EPS (Cont. Ops) | $3.68 | $4.14 | $3.50 | $2.62 | -- | |
| Diluted EPS (Cont. Ops) | $3.66 | $4.11 | $3.50 | $2.62 | -- | |
| Weighted Average Basic Share | $1.2B | $1.1B | $1.1B | $1.1B | -- | |
| Weighted Average Diluted Share | $1.2B | $1.1B | $1.1B | $1.1B | -- | |
| EBITDA | $1.8B | $1.9B | $1.8B | $1.6B | -- | |
| EBIT | $1.5B | $1.6B | $1.4B | $1.2B | -- | |
| Revenue (Reported) | $13.1B | $12.8B | $13.9B | $14.4B | -- | |
| Operating Income (Reported) | $1.5B | $1.4B | $1.4B | $1.3B | -- | |
| Operating Income (Adjusted) | $1.5B | $1.6B | $1.4B | $1.2B | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $312.2M | $274M | $278M | $299M | $234M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.1B | $1.1B | $998M | $1.2B | $1.1B | |
| Inventory | $2.4B | $2.6B | $2.8B | $3.1B | $3.2B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $233.9M | $296M | $230M | $283M | $330M | |
| Total Current Assets | $4B | $4.3B | $4.3B | $4.9B | $4.9B | |
| Property Plant And Equipment | $2.6B | $2.7B | $2.5B | $2.9B | $2.9B | |
| Long-Term Investments | $155.2M | $181M | $141M | $159M | $169M | |
| Goodwill | $4.6B | $4.5B | $4.3B | $5.6B | $5.4B | |
| Other Intangibles | $814.2M | $746M | $653M | $1.3B | $1.2B | |
| Other Long-Term Assets | $163.7M | $225M | $204M | $287M | $377M | |
| Total Assets | $12.4B | $12.6B | $12B | $15.1B | $15B | |
| Accounts Payable | $932.4M | $1.2B | $1.3B | $1.6B | $1.8B | |
| Accrued Expenses | $543.6M | $532M | $512M | $569M | $566M | |
| Current Portion Of Long-Term Debt | $58.5M | $35M | $34M | $596M | $38M | |
| Current Portion Of Capital Lease Obligations | $221.8M | $203M | $188M | $224M | $237M | |
| Other Current Liabilities | $130M | $112M | $89M | $149M | $94M | |
| Total Current Liabilities | $2B | $2.2B | $2.3B | $3.3B | $2.9B | |
| Long-Term Debt | $2.8B | $2.8B | $2.6B | $3.7B | $4.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.7B | $6.8B | $6.5B | $8.9B | $8.9B | |
| Common Stock | $3.2M | $3M | $3M | $3M | $3M | |
| Other Common Equity Adj | -$99M | -$153M | -$323M | -$240M | -$417M | |
| Common Equity | $5.7B | $5.8B | $5.5B | $6.2B | $6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $39.7M | $39M | $38M | $14M | $15M | |
| Total Equity | $5.7B | $5.8B | $5.5B | $6.2B | $6B | |
| Total Liabilities and Equity | $12.4B | $12.6B | $12B | $15.1B | $15B | |
| Cash and Short Terms | $312.2M | $274M | $278M | $299M | $234M | |
| Total Debt | $2.9B | $2.8B | $2.7B | $4.3B | $4.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $312.2M | $274M | $278M | $299M | $234M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.1B | $1.1B | $998M | $1.2B | $1.1B | |
| Inventory | $2.4B | $2.6B | $2.8B | $3.1B | $3.2B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $233.9M | $296M | $230M | $283M | $330M | |
| Total Current Assets | $4B | $4.3B | $4.3B | $4.9B | $4.9B | |
| Property Plant And Equipment | $2.6B | $2.7B | $2.5B | $2.9B | $2.9B | |
| Long-Term Investments | $155.2M | $181M | $141M | $159M | $169M | |
| Goodwill | $4.6B | $4.5B | $4.3B | $5.6B | $5.4B | |
| Other Intangibles | $814.2M | $746M | $653M | $1.3B | $1.2B | |
| Other Long-Term Assets | $163.7M | $225M | $204M | $287M | $377M | |
| Total Assets | $12.4B | $12.6B | $12B | $15.1B | $15B | |
| Accounts Payable | $932.4M | $1.2B | $1.3B | $1.6B | $1.8B | |
| Accrued Expenses | $543.6M | $532M | $512M | $569M | $566M | |
| Current Portion Of Long-Term Debt | $58.5M | $35M | $34M | $596M | $38M | |
| Current Portion Of Capital Lease Obligations | $221.8M | $203M | $188M | $224M | $237M | |
| Other Current Liabilities | $130M | $112M | $89M | $149M | $94M | |
| Total Current Liabilities | $2B | $2.2B | $2.3B | $3.3B | $2.9B | |
| Long-Term Debt | $2.8B | $2.8B | $2.6B | $3.7B | $4.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.7B | $6.8B | $6.5B | $8.9B | $8.9B | |
| Common Stock | $3.2M | $3M | $3M | $3M | $3M | |
| Other Common Equity Adj | -$99M | -$153M | -$323M | -$240M | -$417M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $39.7M | $39M | $38M | $14M | $15M | |
| Total Equity | $5.7B | $5.8B | $5.5B | $6.2B | $6B | |
| Total Liabilities and Equity | $12.4B | $12.6B | $12B | $15.1B | $15B | |
| Cash and Short Terms | $312.2M | $274M | $278M | $299M | $234M | |
| Total Debt | $2.9B | $2.8B | $2.7B | $4.3B | $4.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $640M | $1.1B | $1.2B | $938M | $693M | |
| Depreciation & Amoritzation | $299M | $284M | $264M | $319M | $406M | |
| Stock-Based Compensation | $29M | $34M | $38M | $40M | $30M | |
| Change in Accounts Receivable | $94M | -$16M | -$16M | $5M | -$2M | |
| Change in Inventories | $433M | -$235M | -$342M | $71M | -$253M | |
| Cash From Operations | $1.4B | $1.4B | $1.3B | $1.4B | $1.1B | |
| Capital Expenditures | $173M | $293M | $222M | $358M | $311M | |
| Cash Acquisitions | -$2M | -$117M | $395M | -$2.1B | -$60M | |
| Cash From Investing | -$166M | -$419M | $172M | -$2.4B | -$406M | |
| Dividends Paid (Ex Special Dividend) | -- | -$73M | -$284M | -$302M | -$318M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $952M | $5B | $1.6B | $4.6B | $2.1B | |
| Long-Term Debt Repaid | -$2.3B | -$5B | -$1.7B | -$3.1B | -$2.1B | |
| Repurchase of Common Stock | -$117M | -$877M | -$1B | -$38M | -$360M | |
| Other Financing Activities | -$30M | -$120M | -$22M | -$63M | -$51M | |
| Cash From Financing | -$1.5B | -$985M | -$1.4B | $1.1B | -$746M | |
| Beginning Cash (CF) | $535M | $312M | $274M | $278M | $299M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$235M | -$37M | $28M | $16M | -$31M | |
| Ending Cash (CF) | $312M | $274M | $278M | $299M | $239M | |
| Levered Free Cash Flow | $1.3B | $1.1B | $1B | $998M | $810M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $181.3M | $236M | $195M | $178M | $157M | |
| Depreciation & Amoritzation | $78.4M | $72M | $67M | $100M | $106M | |
| Stock-Based Compensation | $6.1M | $9M | $7M | $11M | $8M | |
| Change in Accounts Receivable | $122.6M | $118M | $102M | $159M | $171M | |
| Change in Inventories | -$102.3M | -$182M | $7M | -$57M | -$205M | |
| Cash From Operations | $309.4M | $5M | $240M | $212M | $235M | |
| Capital Expenditures | $63.1M | $160M | $74M | $125M | $86M | |
| Cash Acquisitions | $5.1M | -$56M | -- | $84M | -$14M | |
| Cash From Investing | -$59.6M | -$218M | -$72M | -$53M | -$106M | |
| Dividends Paid (Ex Special Dividend) | -- | -$73M | -$74M | -$80M | -$78M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $241.2M | $937M | $312M | $208M | $190M | |
| Long-Term Debt Repaid | -$569.4M | -$483M | -$241M | -$379M | -$252M | |
| Repurchase of Common Stock | -$29M | -$302M | -$168M | -$30M | -$80M | |
| Other Financing Activities | -$5.1M | $2M | -$6M | -$8M | -$10M | |
| Cash From Financing | -$362.2M | $81M | -$177M | -$289M | -$230M | |
| Beginning Cash (CF) | $421.4M | $403M | $269M | $401M | $370M | |
| Foreign Exchange Rate Adjustment | $2.9M | $3M | $18M | $5M | -$30M | |
| Additions / Reductions | -$112.4M | -$132M | -$9M | -$130M | -$101M | |
| Ending Cash (CF) | $312M | $274M | $278M | $299M | $239M | |
| Levered Free Cash Flow | $246.3M | -$155M | $166M | $87M | $149M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $640M | $1.1B | $1.2B | $938M | $693M | |
| Depreciation & Amoritzation | $299M | $284M | $264M | $319M | $406M | |
| Stock-Based Compensation | $29M | $34M | $38M | $40M | $30M | |
| Change in Accounts Receivable | $94M | -$16M | -$16M | $5M | -$2M | |
| Change in Inventories | $433M | -$235M | -$342M | $71M | -$253M | |
| Cash From Operations | $1.4B | $1.4B | $1.3B | $1.4B | $1.1B | |
| Capital Expenditures | $173M | $293M | $222M | $358M | $311M | |
| Cash Acquisitions | -$2M | -$117M | $395M | -$2.1B | -$60M | |
| Cash From Investing | -$166M | -$419M | $172M | -$2.4B | -$406M | |
| Dividends Paid (Ex Special Dividend) | -- | -$73M | -$284M | -$302M | -$318M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $952M | $5B | $1.6B | $4.6B | $2.1B | |
| Long-Term Debt Repaid | -$2.3B | -$5B | -$1.7B | -$3.1B | -$2.1B | |
| Repurchase of Common Stock | -$117M | -$877M | -$1B | -$38M | -$360M | |
| Other Financing Activities | -$30M | -$120M | -$22M | -$63M | -$51M | |
| Cash From Financing | -$1.5B | -$985M | -$1.4B | $1.1B | -$746M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$235M | -$37M | $28M | $16M | -$31M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.3B | $1.1B | $1B | $998M | $810M | |
| 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 | -- | |
| Depreciation & Amoritzation | $284M | $264M | $319M | $406M | -- | |
| Stock-Based Compensation | $34M | $38M | $40M | $30M | -- | |
| Change in Accounts Receivable | -$16M | -$16M | $5M | -$2M | -- | |
| Change in Inventories | -$235M | -$342M | $71M | -$253M | -- | |
| Cash From Operations | $1.4B | $1.3B | $1.4B | $1.1B | -- | |
| Capital Expenditures | $293M | $222M | $358M | $311M | -- | |
| Cash Acquisitions | -$117M | $395M | -$2.1B | -$60M | -- | |
| Cash From Investing | -$419M | $172M | -$2.4B | -$406M | -- | |
| Dividends Paid (Ex Special Dividend) | -$73M | -$284M | -$302M | -$318M | -- | |
| 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 | -$877M | -$1B | -$38M | -$360M | -- | |
| Other Financing Activities | -$120M | -$22M | -$63M | -$51M | -- | |
| Cash From Financing | -$985M | -$1.4B | $1.1B | -$746M | -- | |
| Beginning Cash (CF) | $1.6B | $1.1B | $2.9B | $1.3B | -- | |
| Foreign Exchange Rate Adjustment | -$1M | -$24M | $5M | -$29M | -- | |
| Additions / Reductions | -$37M | $28M | $16M | -$31M | -- | |
| Ending Cash (CF) | $1.6B | $1.1B | $2.9B | $1.3B | -- | |
| Levered Free Cash Flow | $1.1B | $1B | $998M | $810M | -- | |
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Financial Ratios
LKQ
Sector
P/E ratio
15.42x
16.26x
PEG ratio
--
0.19x
P/B ratio
1.74x
1.39x
Price / LTM sales
0.74x
0.66x
Growth Metrics
LKQ
Sector
Revenue growth
-4.11%
1.82%
Earnings growth
-9.09%
0.82%
Revenue (5-year growth)
2.8%
3.61%
Earnings forecast
$0.74
$0.30
Profitability
LKQ
Sector
Profitability FY 2024
$5.6B
$485.8M
Return on invested capital
6.63%
4.91%
Return on assets
4.54%
3.03%
Return on equity
11.21%
7.42%
Earnings Date
Last Earnings Date
Feb
20
Next Earnings Date
Apr
24
Estimated Next Earnings Date
May
22
Balance Sheet
LKQ
Sector
Total cash
$234M
$157.2M
Short term investments
--
$56.5M
Total assets
$15B
$1.6B
Long term debt
$4.2B
$156.1M
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