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LKQ (LKQ) Financials

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$41.38 -0.25 (-0.60%)
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Annual Income Statements for LKQ

Annual Income Statements for LKQ

This table shows LKQ's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Net Income / (Loss) Attributable to Common Shareholders		 423 464 534 480 541 638 1,211 1,227 1,101 952
Consolidated Net Income / (Loss)		 423 464 530 483 545 640 1,092 1,150 938 693
Net Income / (Loss) Continuing Operations		 423 456 537 488 543 640 1,091 1,144 944 693
Total Pre-Tax Income 		649 677 767 743 791 885 1,399 1,518 1,235 958
Total Operating Income		 705 763 845 882 897 986 1,474 1,581 1,357 1,199
Total Gross Profit		 2,834 3,352 3,800 4,575 4,852 4,593 5,322 5,223 5,575 5,611
Total Revenue		 7,193 8,584 9,737 11,877 12,506 11,629 13,089 12,794 13,915 14,355
Operating Revenue		 7,193 8,584 9,737 11,877 12,506 11,629 13,089 12,794 13,866 14,355
Other Revenue		 - - - - - - - 0.00 49 0.00
Total Cost of Revenue		 4,359 5,232 5,937 7,302 7,654 7,036 7,767 7,571 8,291 8,744
Operating Cost of Revenue		 4,359 5,232 5,937 7,302 7,654 7,036 7,767 7,571 8,291 8,744
Total Operating Expenses		 2,129 2,588 2,974 3,693 3,955 3,607 3,848 3,642 4,218 4,412
Selling, General & Admin Expense		 828 2,359 2,715 3,353 3,580 3,266 3,568 3,544 3,870 3,916
Depreciation Expense		 122 191 220 274 291 272 260 237 283 361
Other Operating Expenses / (Income)		 1,159 - - - - 3.00 - -159 0.00 0.00
Restructuring Charge		 20 38 39 32 37 66 20 20 65 135
Total Other Income / (Expense), net		 -56 -86 -78 -139 -106 -101 -75 -63 -122 -241
Other Income / (Expense), net		 2.26 29 24 8.92 33 16 21 15 43 21
Income Tax Expense		 220 221 236 191 215 250 331 385 306 273
Other Gains / (Losses), net		 -6.10 -0.59 5.91 -64 -32 5.00 23 11 15 8.00
Net Income / (Loss) Discontinued Operations		 0.00 7.85 -6.75 -4.40 1.62 0.00 1.00 6.00 -6.00 0.00
Net Income / (Loss) Attributable to Noncontrolling Interest		 0.00 0.00 -3.52 3.05 3.77 2.00 1.00 1.00 2.00 3.00
Basic Earnings per Share		 $1.39 $1.51 $3.47 $1.53 $3.50 $2.10 $3.68 $4.15 $3.50 $2.62
Weighted Average Basic Shares Outstanding		 306.20M 306.90M 308.61M 314.78M 307.15M 606.62M 570.03M 267.07M 266.61M 259.15M
Diluted Earnings per Share		 $1.38 $1.50 $6.84 $1.52 $7.02 $2.09 $3.66 $4.13 $3.49 $2.62
Weighted Average Diluted Shares Outstanding		 306.20M 306.90M 308.61M 314.78M 307.15M 606.62M 570.03M 267.07M 266.61M 259.15M
Weighted Average Basic & Diluted Shares Outstanding		 306.20M 306.90M 308.61M 314.78M 307.15M 606.62M 570.03M 267.07M 266.61M 259.15M

Quarterly Income Statements for LKQ

This table shows LKQ's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Net Income / (Loss) Attributable to Common Shareholders		 281 189 283 310 267 241 222 251 257 222
Consolidated Net Income / (Loss)		 262 195 270 282 208 178 158 186 192 157
Net Income / (Loss) Continuing Operations		 261 194 283 311 207 143 222 252 192 27
Total Pre-Tax Income 		347 272 361 389 263 222 231 266 252 209
Total Operating Income		 358 293 365 407 308 277 289 329 310 271
Total Gross Profit		 1,276 1,223 1,372 1,414 1,390 1,399 1,452 1,441 1,393 1,325
Total Revenue		 3,104 3,001 3,349 3,448 3,568 3,550 3,703 3,711 3,584 3,357
Operating Revenue		 3,104 3,001 3,349 3,448 3,568 3,501 3,703 3,711 3,584 3,357
Total Cost of Revenue		 1,828 1,778 1,977 2,034 2,178 2,102 2,251 2,270 2,191 2,032
Operating Cost of Revenue		 1,828 1,778 1,977 2,034 2,178 2,102 2,251 2,270 2,191 2,032
Total Operating Expenses		 918 930 1,007 1,007 1,082 1,122 1,163 1,112 1,083 1,054
Selling, General & Admin Expense		 861 861 931 938 979 1,022 1,044 976 971 925
Depreciation Expense		 58 59 58 61 76 88 89 87 92 93
Restructuring Charge		 -1.00 14 18 8.00 27 12 30 49 20 36
Total Other Income / (Expense), net		 -11 -85 -4.00 -18 -45 -55 -58 -63 -58 -62
Other Income / (Expense), net		 8.00 6.00 9.00 11 14 9.00 6.00 3.00 8.00 4.00
Income Tax Expense		 88 81 94 109 60 43 71 82 63 57
Other Gains / (Losses), net		 2.00 3.00 3.00 2.00 4.00 6.00 -2.00 2.00 3.00 5.00
Basic Earnings per Share		 $0.96 ($0.75) $1.01 $1.05 $0.78 $0.66 $0.59 $0.70 $0.73 $0.60
Weighted Average Basic Shares Outstanding		 267.17M 267.07M 267.29M 267.56M 267.60M 266.61M 266.78M 263.26M 259.96M 259.15M
Diluted Earnings per Share		 $0.95 ($420,000,003.73) $1.01 $1.05 $0.78 $0.65 $0.59 $0.70 $0.73 $0.60
Weighted Average Diluted Shares Outstanding		 267.17M 267.07M 267.29M 267.56M 267.60M 266.61M 266.78M 263.26M 259.96M 259.15M
Weighted Average Basic & Diluted Shares Outstanding		 267.17M 267.07M 267.29M 267.56M 267.60M 266.61M 266.78M 263.26M 259.96M 259.15M

Annual Cash Flow Statements for LKQ

This table details how cash moves in and out of LKQ's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Net Change in Cash & Equivalents		 -27 147 45 57 198 -223 -86 4.00 16 -60
Net Cash From Operating Activities		 544 635 519 711 1,064 1,444 1,367 1,250 1,356 1,121
Net Cash From Continuing Operating Activities		 544 635 519 711 1,064 1,418 1,319 1,250 1,356 1,121
Net Income / (Loss) Continuing Operations		 423 464 530 483 545 640 1,092 1,150 938 693
Consolidated Net Income / (Loss)		 423 464 530 483 545 640 1,092 1,150 938 693
Depreciation Expense		 128 206 230 294 314 299 284 264 319 406
Non-Cash Adjustments To Reconcile Net Income		 29 69 32 135 100 7.00 -27 -135 9.00 113
Changes in Operating Assets and Liabilities, net		 -36 -104 -273 -202 105 498 -30 -29 90 -91
Net Cash From Investing Activities		 -330 -1,710 -385 -1,459 -265 -166 -419 172 -2,442 -406
Net Cash From Continuing Investing Activities		 -340 -1,710 -385 -1,459 -265 -166 -419 172 -2,442 -406
Purchase of Property, Plant & Equipment		 -170 -207 -179 -250 -266 -173 -293 -222 -358 -311
Acquisitions		 -170 -1,535 -521 -1,275 -27 -7.00 -124 -4.00 -2,225 -49
Purchase of Investments		 - - - - - - - 0.00 - 0.00
Sale of Property, Plant & Equipment		 - 3.51 8.71 28 16 17 20 0.00 0.00 0.00
Divestitures		 0.00 10 301 0.00 0.00 5.00 7.00 399 110 -11
Other Investing Activities, net		 1.01 0.00 5.24 39 12 -8.00 -29 -1.00 -18 -35
Net Cash From Financing Activities		 -239 1,226 -113 883 -601 -1,513 -985 -1,394 1,102 -746
Net Cash From Continuing Financing Activities		 -239 1,226 -113 883 -601 -1,513 -985 -1,394 1,102 -746
Repayment of Debt		 -556 -2,635 -963 -1,917 -951 -2,339 -4,965 -1,714 -3,169 -2,196
Repurchase of Common Equity		 - 0.00 0.00 -60 -292 -117 -877 -1,040 -38 -360
Payment of Dividends		 - - - - 0.00 0.00 -73 -284 -302 -318
Issuance of Debt		 317 3,294 850 2,915 642 952 5,035 1,644 4,611 2,128
Other Financing Activities, net		 0.59 3.53 0.00 -55 0.00 -9.00 -105 0.00 0.00 0.00
Effect of Exchange Rate Changes		 -2.96 -3.70 24 -77 -0.90 12 -1.00 - - -29
Cash Interest Paid		 55 86 96 138 143 107 76 71 197 230
Cash Income Taxes Paid		 180 230 273 200 181 248 423 346 305 322

Quarterly Cash Flow Statements for LKQ

This table details how cash moves in and out of LKQ's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Net Change in Cash & Equivalents		 4.00 9.00 64 1,553 -1,471 -130 45 -33 59 -131
Net Cash From Operating Activities		 273 240 223 480 441 212 253 213 420 235
Net Cash From Continuing Operating Activities		 273 240 223 480 441 212 253 213 420 235
Net Income / (Loss) Continuing Operations		 262 195 270 282 208 178 158 186 192 157
Consolidated Net Income / (Loss)		 262 195 270 282 208 178 158 186 192 157
Depreciation Expense		 64 67 65 70 84 100 100 100 100 106
Non-Cash Adjustments To Reconcile Net Income		 -9.00 15 -2.00 13 -9.00 7.00 41 32 15 25
Changes in Operating Assets and Liabilities, net		 -44 -37 -110 115 158 -73 -46 -105 113 -53
Net Cash From Investing Activities		 -21 -72 -97 -88 -2,204 -53 -88 -90 -122 -106
Net Cash From Continuing Investing Activities		 -21 -72 -97 -88 -2,204 -53 -88 -90 -122 -106
Purchase of Property, Plant & Equipment		 -49 -74 -70 -66 -97 -125 -66 -80 -79 -86
Acquisitions		 1.00 - -25 -27 -2,147 -26 -17 -13 -16 -3.00
Other Investing Activities, net		 -2.00 7.00 -2.00 5.00 -9.00 -12 -5.00 3.00 -27 -6.00
Net Cash From Financing Activities		 -232 -177 -66 1,165 292 -289 -113 -163 -240 -230
Net Cash From Continuing Financing Activities		 -232 -177 -66 1,165 292 -289 -113 -163 -240 -230
Repayment of Debt		 -335 -256 -2,027 -292 -450 -400 -1,210 -500 -233 -253
Repurchase of Common Equity		 -344 -168 -8.00 - - -30 -30 -125 -125 -80
Payment of Dividends		 -68 -74 -74 -74 -74 -80 -81 -80 -79 -78
Issuance of Debt		 515 321 2,043 1,544 816 208 1,208 539 191 190
Other Financing Activities, net		 - - - - - 13 - - 6.00 -9.00
Effect of Exchange Rate Changes		 - - - - - - -7.00 - - -30
Cash Interest Paid		 9.00 33 24 43 33 97 43 79 31 77
Cash Income Taxes Paid		 105 96 34 150 43 78 27 140 52 103

Annual Balance Sheets for LKQ

This table presents LKQ's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Total Assets		 5,648 8,303 9,367 11,393 12,780 12,361 12,606 12,038 15,079 14,955
Total Current Assets		 2,341 3,568 3,822 4,521 4,688 4,034 4,254 4,258 4,868 4,906
Cash & Equivalents		 87 227 280 332 523 312 274 278 299 234
Accounts Receivable		 590 861 1,027 1,154 1,131 1,073 1,073 998 1,165 1,122
Inventories, net		 1,557 1,935 2,381 2,836 2,773 2,415 2,611 2,752 3,121 3,220
Prepaid Expenses		 107 88 134 199 261 234 296 230 283 330
Plant, Property, & Equipment, net		 697 812 913 1,220 1,234 1,249 1,299 1,236 1,516 1,517
Total Noncurrent Assets		 2,611 3,924 4,632 5,652 6,858 7,078 7,053 6,544 8,695 8,532
Long-Term Investments		 2.76 183 208 179 139 155 181 141 159 169
Goodwill		 2,319 3,055 3,537 4,381 4,407 4,592 4,540 4,319 5,600 5,448
Intangible Assets		 215 584 744 929 850 814 746 653 1,313 1,150
Other Noncurrent Operating Assets		 73 102 143 163 1,462 1,517 1,586 1,431 1,623 1,765
Total Liabilities & Shareholders' Equity		 5,648 8,303 9,367 11,393 12,780 12,361 12,606 12,038 15,079 14,955
Total Liabilities		 2,533 4,860 5,160 6,555 7,707 6,665 6,795 6,547 8,898 8,923
Total Current Liabilities		 752 1,211 1,323 1,690 2,179 1,988 2,165 2,271 3,318 2,862
Accounts Payable		 416 634 789 942 943 932 1,176 1,339 1,648 1,801
Accrued Expenses		 124 209 219 393 290 335 271 294 309 352
Customer Deposits		 - - 0.00 - 97 102 107 109 132 126
Current Employee Benefit Liabilities		 87 119 143 172 179 209 261 218 260 214
Other Current Liabilities		 69 38 46 183 343 352 315 311 969 369
Total Noncurrent Liabilities		 1,781 3,649 3,837 4,864 5,529 4,677 4,630 4,276 5,580 6,061
Long-Term Debt		 1,529 3,276 3,278 4,189 3,715 2,813 2,777 2,622 3,655 4,127
Capital Lease Obligations		 - - - 0.00 - - - 1,091 1,163 1,207
Noncurrent Deferred & Payable Income Tax Liabilities		 127 200 252 311 310 291 279 280 448 386
Other Noncurrent Operating Liabilities		 125 174 308 364 1,503 1,573 1,574 283 314 341
Redeemable Noncontrolling Interest		 - - - 0.00 24 24 24 24 0.00 0.00
Total Equity & Noncontrolling Interests		 3,115 3,443 4,207 4,839 5,049 5,671 5,787 5,467 6,181 6,032
Total Preferred & Common Equity		 3,115 3,443 4,198 4,782 5,009 5,656 5,772 5,453 6,167 6,017
Total Common Equity		 3,115 3,443 4,198 4,782 5,009 5,656 5,772 5,453 6,167 6,017
Common Stock		 1,094 1,120 1,145 1,418 1,421 1,448 1,477 1,509 1,541 1,559
Retained Earnings		 2,126 2,590 3,124 3,599 4,140 4,776 5,794 6,656 7,290 7,662
Treasury Stock		 - - 0.00 -60 -352 -469 -1,346 -2,389 -2,424 -2,787
Accumulated Other Comprehensive Income / (Loss)		 -105 -267 -70 -175 -201 -99 -153 -323 -240 -417
Noncontrolling Interest		 - 0.00 8.48 56 40 16 15 14 14 15

Quarterly Balance Sheets for LKQ

This table presents LKQ's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Total Assets		 11,666 12,038 12,508 14,155 15,168 15,079 15,270 15,211 15,466 14,955
Total Current Assets		 4,202 4,258 4,623 6,156 5,286 4,868 5,202 5,085 5,145 4,906
Cash & Equivalents		 269 278 342 1,904 401 299 344 276 353 234
Accounts Receivable		 1,051 998 1,257 1,257 1,301 1,165 1,392 1,360 1,341 1,122
Inventories, net		 2,635 2,752 2,733 2,681 2,998 3,121 3,123 3,064 3,132 3,220
Prepaid Expenses		 247 230 291 314 275 283 343 385 319 330
Plant, Property, & Equipment, net		 1,169 1,236 1,265 1,298 1,427 1,516 1,493 1,509 1,574 1,517
Total Noncurrent Assets		 6,295 6,544 6,620 6,701 8,455 8,695 8,575 8,617 8,747 8,532
Long-Term Investments		 146 141 156 155 158 159 163 157 159 169
Goodwill		 4,132 4,319 4,366 4,400 5,548 5,600 5,526 5,530 5,629 5,448
Intangible Assets		 626 653 651 648 1,176 1,313 1,271 1,233 1,228 1,150
Other Noncurrent Operating Assets		 1,391 1,431 1,447 1,498 1,573 1,623 1,615 1,697 1,731 1,765
Total Liabilities & Shareholders' Equity		 11,666 12,038 12,508 14,155 15,168 15,079 15,270 15,211 15,466 14,955
Total Liabilities		 6,365 6,547 6,779 8,163 9,171 8,898 9,097 9,067 9,216 8,923
Total Current Liabilities		 2,351 2,271 2,412 3,028 3,559 3,318 3,059 2,904 2,990 2,862
Accounts Payable		 1,356 1,339 1,371 1,475 1,723 1,648 1,840 1,764 1,814 1,801
Accrued Expenses		 309 294 324 343 363 309 354 353 397 352
Customer Deposits		 108 109 119 120 124 132 137 134 135 126
Current Employee Benefit Liabilities		 224 218 214 200 244 260 242 199 218 214
Other Current Liabilities		 304 311 384 890 358 969 486 410 382 369
Total Noncurrent Liabilities		 4,014 4,276 4,367 5,135 5,612 5,580 6,038 6,163 6,226 6,061
Long-Term Debt		 2,390 2,622 2,684 3,421 3,763 3,655 4,161 4,253 4,292 4,127
Capital Lease Obligations		 - 1,091 1,111 1,131 - 1,163 1,138 - - 1,207
Noncurrent Deferred & Payable Income Tax Liabilities		 246 280 283 300 416 448 426 425 426 386
Other Noncurrent Operating Liabilities		 1,378 283 289 283 1,433 314 313 1,485 1,508 341
Redeemable Noncontrolling Interest		 24 24 24 24 24 0.00 - - - 0.00
Total Equity & Noncontrolling Interests		 5,277 5,467 5,705 5,968 5,973 6,181 6,173 6,144 6,250 6,032
Total Preferred & Common Equity		 5,262 5,453 5,691 5,953 5,958 6,167 6,159 6,129 6,234 6,017
Total Common Equity		 5,262 5,453 5,746 6,008 5,958 6,167 6,216 6,129 6,234 6,017
Common Stock		 1,502 1,509 1,568 1,523 1,530 1,541 1,544 1,550 1,551 1,559
Retained Earnings		 6,536 6,656 6,852 7,059 7,194 7,290 7,367 7,472 7,584 7,662
Treasury Stock		 -2,237 -2,389 -2,394 -2,339 -2,394 -2,424 -2,398 -2,580 -2,706 -2,787
Accumulated Other Comprehensive Income / (Loss)		 -539 -323 -280 -235 -372 -240 -298 -313 -195 -417
Noncontrolling Interest		 15 14 14 15 15 14 14 15 16 15

Annual Metrics and Ratios for LKQ

This table displays calculated financial ratios and metrics derived from LKQ's official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Growth Metrics		 - - - - - - - - - -
Revenue Growth		 6.71% 19.34% 13.43% 21.98% 5.30% -7.01% 12.55% -2.25% 8.76% 3.16%
EBITDA Growth		 7.31% 19.54% 10.08% 7.85% 4.94% 4.60% 36.74% 4.55% -7.58% -5.41%
EBIT Growth		 8.29% 12.07% 9.66% 2.58% 4.29% 7.81% 49.20% 6.76% -12.28% -12.86%
NOPAT Growth		 9.91% 10.44% 13.71% 11.92% -0.39% 8.41% 59.05% 4.87% -13.50% -16.01%
Net Income Growth		 10.93% 9.63% 14.28% -8.88% 12.80% 17.42% 70.63% 5.31% -18.43% -26.12%
EPS Growth		 -44.80% 8.70% 356.00% -77.78% 361.84% -70.23% 75.12% 12.84% -15.50% -24.93%
Operating Cash Flow Growth		 40.02% 16.67% -18.29% 36.97% 49.71% 35.71% -5.33% -8.56% 8.48% -17.33%
Free Cash Flow Firm Growth		 159.20% -403.59% 49.40% -55.63% 197.02% 47.92% -0.39% -46.70% -230.59% 159.21%
Invested Capital Growth		 3.53% 31.53% 17.49% 19.57% -0.76% -4.18% 0.85% 7.55% 19.99% 4.00%
Revenue Q/Q Growth		 0.91% 4.91% 3.39% 4.70% 0.06% -0.48% 1.80% -1.43% 4.11% -0.99%
EBITDA Q/Q Growth		 0.68% -11.00% 19.46% 0.36% 5.22% 3.55% 0.30% 0.43% 1.18% -0.37%
EBIT Q/Q Growth		 0.99% -0.43% 3.44% -1.67% 6.98% 5.30% 0.78% 0.82% -0.92% -0.97%
NOPAT Q/Q Growth		 3.01% 0.58% 4.41% -2.30% 5.54% 6.08% 4.18% -2.57% 1.52% -2.97%
Net Income Q/Q Growth		 3.57% -5.51% 11.03% -14.60% 23.36% 6.68% 5.27% -3.44% -1.78% -2.94%
EPS Q/Q Growth		 -46.72% -5.66% 344.16% -83.59% 2,293.75% -71.76% 37.59% -100.00% 100.00% -1.87%
Operating Cash Flow Q/Q Growth		 -4.69% -41.61% 1,343.19% 20.30% -7.86% 17.07% -18.21% 23.15% -2.02% 2.09%
Free Cash Flow Firm Q/Q Growth		 15.88% 33.02% -279.21% 46.51% -41.47% 24.79% -19.46% -65.49% 43.68% -2.52%
Invested Capital Q/Q Growth		 2.27% -5.57% 6.06% -2.86% 3.57% 1.52% 5.45% 19.92% 9.38% 8.82%
Profitability Metrics		 - - - - - - - - - -
Gross Margin		 39.39% 39.05% 39.02% 38.52% 38.80% 39.50% 40.66% 40.82% 40.06% 39.09%
EBITDA Margin		 11.61% 11.63% 11.29% 9.98% 9.95% 11.19% 13.59% 14.54% 12.35% 11.33%
Operating Margin		 9.80% 8.89% 8.68% 7.43% 7.17% 8.48% 11.26% 12.36% 9.75% 8.35%
EBIT Margin		 9.83% 9.23% 8.92% 7.50% 7.43% 8.62% 11.42% 12.47% 10.06% 8.50%
Profit (Net Income) Margin		 5.88% 5.41% 5.45% 4.07% 4.36% 5.50% 8.34% 8.99% 6.74% 4.83%
Tax Burden Percent		 65.21% 68.51% 69.16% 64.99% 68.90% 72.32% 78.06% 75.76% 75.95% 72.34%
Interest Burden Percent		 91.81% 85.49% 88.25% 83.42% 85.11% 88.32% 93.58% 95.11% 88.21% 78.52%
Effective Tax Rate		 33.85% 32.57% 30.73% 25.74% 27.22% 28.25% 23.66% 25.36% 24.78% 28.50%
Return on Invested Capital (ROIC)		 10.29% 9.65% 8.88% 8.38% 7.69% 8.55% 13.83% 13.92% 10.56% 7.97%
ROIC Less NNEP Spread (ROIC-NNEP)		 7.63% 7.18% 6.89% 3.16% 4.64% 6.22% 12.44% 12.86% 8.40% 4.44%
Return on Net Nonoperating Assets (RNNOA)		 4.22% 4.50% 4.98% 2.31% 3.31% 3.34% 5.15% 6.43% 5.51% 3.38%
Return on Equity (ROE)		 14.51% 14.15% 13.86% 10.68% 11.00% 11.89% 18.98% 20.35% 16.07% 11.35%
Cash Return on Invested Capital (CROIC)		 6.82% -17.59% -7.20% -9.45% 8.45% 12.81% 12.99% 6.64% -7.61% 4.05%
Operating Return on Assets (OROA)		 12.71% 11.36% 9.83% 8.59% 7.69% 7.97% 11.98% 12.95% 10.33% 8.12%
Return on Assets (ROA)		 7.61% 6.65% 6.00% 4.65% 4.51% 5.09% 8.75% 9.33% 6.92% 4.61%
Return on Common Equity (ROCE)		 14.51% 14.15% 13.85% 10.61% 10.86% 11.77% 18.85% 20.21% 16.00% 11.32%
Return on Equity Simple (ROE_SIMPLE)		 13.59% 13.48% 12.63% 10.10% 10.88% 11.32% 18.92% 21.09% 15.21% 11.52%
Net Operating Profit after Tax (NOPAT)		 466 515 585 655 653 707 1,125 1,180 1,021 857
NOPAT Margin		 6.48% 6.00% 6.01% 5.52% 5.22% 6.08% 8.60% 9.22% 7.34% 5.97%
Net Nonoperating Expense Percent (NNEP)		 2.66% 2.47% 1.99% 5.22% 3.05% 2.33% 1.40% 1.06% 2.16% 3.54%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - 12.85% 9.28% 7.54%
Cost of Revenue to Revenue		 60.61% 60.95% 60.98% 61.48% 61.20% 60.50% 59.34% 59.18% 59.58% 60.91%
SG&A Expenses to Revenue		 11.52% 27.48% 27.89% 28.23% 28.63% 28.09% 27.26% 27.70% 27.81% 27.28%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 29.60% 30.15% 30.55% 31.09% 31.63% 31.02% 29.40% 28.47% 30.31% 30.73%
Earnings before Interest and Taxes (EBIT)		 707 792 869 891 929 1,002 1,495 1,596 1,400 1,220
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 835 998 1,099 1,185 1,244 1,301 1,779 1,860 1,719 1,626
Valuation Ratios		 - - - - - - - - - -
Price to Book Value (P/BV)		 2.76 2.60 2.84 1.50 2.07 1.80 2.89 2.49 2.02 1.59
Price to Tangible Book Value (P/TBV)		 14.81 0.00 0.00 0.00 0.00 40.75 34.34 28.23 0.00 0.00
Price to Revenue (P/Rev)		 1.20 1.04 1.23 0.60 0.83 0.88 1.28 1.06 0.89 0.67
Price to Earnings (P/E)		 20.31 19.29 22.36 14.93 19.19 15.96 13.78 11.07 11.29 10.04
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.44% 2.02% 2.42% 3.27%
Earnings Yield		 4.92% 5.18% 4.47% 6.70% 5.21% 6.26% 7.26% 9.04% 8.85% 9.96%
Enterprise Value to Invested Capital (EV/IC)		 2.19 1.96 2.09 1.28 1.64 1.56 2.34 1.92 1.59 1.32
Enterprise Value to Revenue (EV/Rev)		 1.40 1.38 1.53 0.92 1.11 1.09 1.46 1.32 1.21 1.01
Enterprise Value to EBITDA (EV/EBITDA)		 12.08 11.90 13.52 9.20 11.12 9.71 10.73 9.09 9.78 8.92
Enterprise Value to EBIT (EV/EBIT)		 14.27 15.00 17.11 12.24 14.88 12.60 12.77 10.60 12.01 11.88
Enterprise Value to NOPAT (EV/NOPAT)		 21.65 23.08 25.39 16.65 21.20 17.85 16.96 14.33 16.47 16.91
Enterprise Value to Operating Cash Flow (EV/OCF)		 18.54 18.71 28.64 15.34 13.00 8.75 13.96 13.53 12.40 12.93
Enterprise Value to Free Cash Flow (EV/FCFF)		 32.65 0.00 0.00 0.00 19.29 11.91 18.07 30.03 0.00 33.31
Leverage & Solvency		 - - - - - - - - - -
Debt to Equity		 0.51 0.97 0.81 0.87 0.80 0.50 0.48 0.68 0.78 0.88
Long-Term Debt to Equity		 0.49 0.95 0.78 0.87 0.73 0.49 0.48 0.68 0.78 0.88
Financial Leverage		 0.55 0.63 0.72 0.73 0.71 0.54 0.41 0.50 0.66 0.76
Leverage Ratio		 1.91 2.13 2.31 2.30 2.44 2.33 2.17 2.18 2.32 2.46
Compound Leverage Factor		 1.75 1.82 2.04 1.91 2.08 2.06 2.03 2.07 2.05 1.93
Debt to Total Capital		 33.72% 49.25% 44.73% 46.40% 44.34% 33.52% 32.61% 40.34% 43.80% 46.93%
Short-Term Debt to Total Capital		 1.19% 0.97% 1.66% 0.00% 3.58% 0.68% 0.41% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 32.53% 48.28% 43.07% 46.40% 40.76% 32.83% 32.20% 40.34% 43.80% 46.93%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.11% 0.63% 0.70% 0.46% 0.45% 0.41% 0.13% 0.13%
Common Equity to Total Capital		 66.28% 50.75% 55.16% 52.98% 54.96% 66.02% 66.94% 59.25% 56.07% 52.94%
Debt to EBITDA		 1.90 3.35 3.10 3.53 3.25 2.21 1.58 2.00 2.80 3.28
Net Debt to EBITDA		 1.79 2.94 2.65 3.10 2.72 1.85 1.32 1.77 2.54 3.03
Long-Term Debt to EBITDA		 1.83 3.28 2.98 3.53 2.99 2.16 1.56 2.00 2.80 3.28
Debt to NOPAT		 3.40 6.49 5.82 6.39 6.19 4.06 2.50 3.15 4.72 6.22
Net Debt to NOPAT		 3.21 5.69 4.98 5.61 5.18 3.40 2.09 2.79 4.27 5.75
Long-Term Debt to NOPAT		 3.28 6.36 5.60 6.39 5.69 3.98 2.47 3.15 4.72 6.22
Altman Z-Score		 4.59 3.23 3.52 2.70 2.72 2.86 3.75 3.72 2.87 2.75
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.11% 0.72% 1.21% 0.96% 0.68% 0.68% 0.45% 0.24%
Liquidity Ratios		 - - - - - - - - - -
Current Ratio		 3.11 2.95 2.89 2.67 2.15 2.03 1.96 1.87 1.47 1.71
Quick Ratio		 0.90 0.90 0.99 0.88 0.76 0.70 0.62 0.56 0.44 0.47
Cash Flow Metrics		 - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 309 -938 -475 -739 717 1,060 1,056 563 -735 435
Operating Cash Flow to CapEx		 319.25% 311.95% 304.55% 319.62% 426.15% 925.64% 500.73% 563.06% 378.77% 360.45%
Free Cash Flow to Firm to Interest Expense		 5.34 -8.17 -4.65 -5.00 5.18 9.06 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 9.41 5.53 5.08 4.81 7.69 12.34 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 6.46 3.75 3.41 3.31 5.89 11.01 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - -
Asset Turnover		 1.29 1.23 1.10 1.14 1.03 0.93 1.05 1.04 1.03 0.96
Accounts Receivable Turnover		 12.07 11.83 10.32 10.89 10.95 10.55 12.20 12.36 12.87 12.55
Inventory Turnover		 2.92 3.00 2.75 2.80 2.73 2.71 3.09 2.82 2.82 2.76
Fixed Asset Turnover		 10.84 11.38 11.29 11.13 10.19 9.37 10.28 10.09 10.11 9.47
Accounts Payable Turnover		 10.69 9.97 8.35 8.44 8.12 7.50 7.37 6.02 5.55 5.07
Days Sales Outstanding (DSO)		 30.23 30.84 35.38 33.52 33.35 34.60 29.93 29.54 28.37 29.08
Days Inventory Outstanding (DIO)		 125.20 121.79 132.67 130.39 133.73 134.55 118.09 129.28 129.28 132.35
Days Payable Outstanding (DPO)		 34.15 36.60 43.72 43.26 44.95 48.64 49.54 60.62 65.75 71.99
Cash Conversion Cycle (CCC)		 121.28 116.03 124.32 120.64 122.13 120.51 98.47 98.19 91.89 89.44
Capital & Investment Metrics		 - - - - - - - - - -
Invested Capital		 4,609 6,062 7,122 8,516 8,452 8,099 8,168 8,785 10,541 10,963
Invested Capital Turnover		 1.59 1.61 1.48 1.52 1.47 1.41 1.61 1.51 1.44 1.34
Increase / (Decrease) in Invested Capital		 157 1,453 1,060 1,394 -64 -353 69 617 1,756 422
Enterprise Value (EV)		 10,090 11,881 14,860 10,904 13,832 12,628 19,085 16,910 16,809 14,500
Market Capitalization		 8,595 8,950 11,935 7,170 10,389 10,184 16,689 13,578 12,435 9,554
Book Value per Share		 $10.20 $11.20 $13.58 $15.03 $16.34 $18.58 $19.80 $20.41 $23.05 $23.15
Tangible Book Value per Share		 $1.90 ($0.64) ($0.27) ($1.66) ($0.81) $0.82 $1.67 $1.80 ($2.79) ($2.24)
Total Capital		 4,699 6,785 7,611 9,027 9,114 8,567 8,623 9,204 10,999 11,366
Total Debt		 1,585 3,342 3,404 4,189 4,042 2,871 2,812 3,713 4,818 5,334
Total Long-Term Debt		 1,529 3,276 3,278 4,189 3,715 2,813 2,777 3,713 4,818 5,334
Net Debt		 1,495 2,931 2,916 3,678 3,379 2,404 2,357 3,294 4,360 4,931
Capital Expenditures (CapEx)		 170 204 170 222 250 156 273 222 358 311
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 1,557 2,196 2,346 2,499 2,313 1,792 1,850 1,709 1,251 1,810
Debt-free Net Working Capital (DFNWC)		 1,645 2,423 2,626 2,831 2,836 2,104 2,124 1,987 1,550 2,044
Net Working Capital (NWC)		 1,589 2,357 2,499 2,831 2,509 2,046 2,089 1,987 1,550 2,044
Net Nonoperating Expense (NNE)		 43 51 55 172 108 67 33 30 83 164
Net Nonoperating Obligations (NNO)		 1,495 2,619 2,916 3,678 3,379 2,404 2,357 3,294 4,360 4,931
Total Depreciation and Amortization (D&A)		 128 206 230 294 314 299 284 264 319 406
Debt-free, Cash-free Net Working Capital to Revenue		 21.65% 25.58% 24.09% 21.04% 18.49% 15.41% 14.13% 13.36% 8.99% 12.61%
Debt-free Net Working Capital to Revenue		 22.87% 28.23% 26.97% 23.83% 22.67% 18.09% 16.23% 15.53% 11.14% 14.24%
Net Working Capital to Revenue		 22.09% 27.46% 25.67% 23.83% 20.06% 17.59% 15.96% 15.53% 11.14% 14.24%
Earnings Adjustments		 - - - - - - - - - -
Adjusted Basic Earnings per Share		 $1.39 $1.51 $1.72 $1.53 $3.50 $2.10 $7.36 $4.15 $3.50 $2.62
Adjusted Weighted Average Basic Shares Outstanding		 306.20M 308.00M 309.57M 314.78M 307.15M 606.62M 570.03M 267.07M 266.61M 259.15M
Adjusted Diluted Earnings per Share		 $1.38 $1.50 $1.71 $1.52 $7.02 $2.09 $14.68 $4.13 $3.49 $2.62
Adjusted Weighted Average Diluted Shares Outstanding		 306.20M 308.00M 309.57M 314.78M 307.15M 606.62M 570.03M 267.07M 266.61M 259.15M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 306.20M 308.00M 309.57M 314.78M 307.15M 606.62M 570.03M 267.07M 266.61M 259.15M
Normalized Net Operating Profit after Tax (NOPAT)		 479 540 613 704 714 755 1,141 1,195 1,070 954
Normalized NOPAT Margin		 6.66% 6.29% 6.29% 5.93% 5.71% 6.49% 8.71% 9.34% 7.69% 6.64%
Pre Tax Income Margin		 9.02% 7.89% 7.87% 6.26% 6.33% 7.61% 10.69% 11.86% 8.88% 6.67%
Debt Service Ratios		 - - - - - - - - - -
EBIT to Interest Expense		 12.22 6.89 8.51 6.03 6.72 8.56 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 8.06 4.48 5.73 4.43 4.72 6.05 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 9.27 5.12 6.84 4.53 4.91 7.23 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 5.11 2.71 4.06 2.93 2.91 4.71 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 6.69% 24.70% 32.20% 45.89%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 12.42% 53.54% 18.28% 87.00% 115.13% 36.25% 97.84%

Quarterly Metrics and Ratios for LKQ

This table displays calculated financial ratios and metrics derived from LKQ's official financial filings.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Growth Metrics		 - - - - - - - - - -
Revenue Growth		 -5.85% -5.81% 0.03% 3.20% 14.95% 18.29% 10.57% 7.63% 0.45% -5.44%
EBITDA Growth		 -4.66% 2.23% 0.46% -22.17% -5.58% 5.46% -10.02% -11.48% 2.96% -1.30%
EBIT Growth		 -3.94% 4.55% 0.54% -25.22% -12.02% -4.35% -21.12% -20.57% -1.24% -3.85%
NOPAT Growth		 -6.51% -13.36% -2.98% -31.59% -11.03% 8.55% -25.85% -22.32% -2.20% -11.76%
Net Income Growth		 -7.75% -17.37% -1.10% -32.86% -20.61% -8.72% -41.48% -34.04% -7.69% -11.80%
EPS Growth		 -1.04% -51,851,852,412.35% 6.32% -100.00% -17.89% 100.00% -41.58% -33.33% -6.41% -7.69%
Operating Cash Flow Growth		 -36.36% 4,700.00% -45.48% 46.34% 61.54% -11.67% 13.45% -55.63% -4.76% 10.85%
Free Cash Flow Firm Growth		 32.84% -343.90% -461.15% -185.13% -401.66% -272.68% -95.15% -108.25% 90.14% 85.33%
Invested Capital Growth		 -5.42% 7.55% 14.76% 12.09% 31.55% 19.99% 21.48% 17.95% 4.53% 4.00%
Revenue Q/Q Growth		 -7.09% -3.32% 11.60% 2.96% 3.48% -0.50% 5.77% 0.22% -3.42% -6.33%
EBITDA Q/Q Growth		 -31.42% -14.88% 19.95% 11.16% -16.80% -4.93% 8.52% 9.37% -3.24% -8.85%
EBIT Q/Q Growth		 -34.53% -18.31% 25.08% 11.76% -22.97% -11.18% 11.74% 12.54% -4.22% -13.52%
NOPAT Q/Q Growth		 -37.61% -23.00% 31.21% 8.52% -18.85% -6.05% -10.38% 13.69% 2.16% -15.23%
Net Income Q/Q Growth		 -37.62% -25.57% 38.46% 4.44% -26.24% -14.42% -11.24% 17.72% 3.23% -18.23%
EPS Q/Q Growth		 -100.00% -44,210,526,808.42% 100.00% 3.96% -25.71% -16.67% 263.89% 18.64% 4.29% -17.81%
Operating Cash Flow Q/Q Growth		 -16.77% -12.09% -7.08% 115.25% -8.13% -51.93% 19.34% -15.81% 97.18% -44.05%
Free Cash Flow Firm Q/Q Growth		 -5.94% -159.84% -116.66% 30.19% -233.30% 26.08% -80.07% 25.50% 84.21% -9.98%
Invested Capital Q/Q Growth		 -3.22% 19.92% 2.74% -5.99% 13.58% 9.38% 9.94% -8.73% 0.66% 8.82%
Profitability Metrics		 - - - - - - - - - -
Gross Margin		 41.11% 40.75% 40.97% 41.01% 38.96% 39.41% 39.21% 38.83% 38.87% 39.47%
EBITDA Margin		 13.85% 12.20% 13.11% 14.15% 11.38% 10.87% 10.67% 11.64% 11.66% 11.35%
Operating Margin		 11.53% 9.76% 10.90% 11.80% 8.63% 7.80% 7.80% 8.87% 8.65% 8.07%
EBIT Margin		 11.79% 9.96% 11.17% 12.12% 9.02% 8.06% 7.97% 8.95% 8.87% 8.19%
Profit (Net Income) Margin		 8.44% 6.50% 8.06% 8.18% 5.83% 5.01% 4.27% 5.01% 5.36% 4.68%
Tax Burden Percent		 75.50% 71.69% 74.79% 72.49% 79.09% 80.18% 68.40% 69.92% 76.19% 75.12%
Interest Burden Percent		 94.81% 90.97% 96.52% 93.06% 81.68% 77.62% 78.31% 80.12% 79.25% 76.00%
Effective Tax Rate		 25.36% 29.78% 26.04% 28.02% 22.81% 19.37% 30.74% 30.83% 25.00% 27.27%
Return on Invested Capital (ROIC)		 14.83% 10.35% 12.21% 13.66% 10.50% 9.06% 7.69% 9.61% 9.54% 7.84%
ROIC Less NNEP Spread (ROIC-NNEP)		 14.55% 9.97% 12.21% 13.16% 9.45% 7.88% 6.65% 8.30% 8.46% 6.98%
Return on Net Nonoperating Assets (RNNOA)		 4.96% 4.98% 5.64% 5.02% 4.74% 5.16% 4.52% 4.35% 5.16% 5.31%
Return on Equity (ROE)		 19.78% 15.33% 17.86% 18.68% 15.24% 14.22% 12.21% 13.95% 14.70% 13.15%
Cash Return on Invested Capital (CROIC)		 21.65% 6.64% 0.13% 1.51% -15.39% -7.61% -9.87% -6.85% 4.53% 4.05%
Operating Return on Assets (OROA)		 12.69% 10.35% 11.30% 11.90% 8.99% 8.27% 8.16% 8.82% 8.40% 7.83%
Return on Assets (ROA)		 9.08% 6.75% 8.16% 8.03% 5.81% 5.15% 4.37% 4.94% 5.07% 4.47%
Return on Common Equity (ROCE)		 19.64% 15.23% 17.82% 18.64% 15.13% 14.16% 12.27% 13.95% 14.63% 13.11%
Return on Equity Simple (ROE_SIMPLE)		 22.63% 0.00% 20.15% 16.95% 16.03% 0.00% 13.41% 11.91% 11.45% 0.00%
Net Operating Profit after Tax (NOPAT)		 267 206 270 293 238 223 200 228 233 197
NOPAT Margin		 8.61% 6.86% 8.06% 8.50% 6.66% 6.29% 5.41% 6.13% 6.49% 5.87%
Net Nonoperating Expense Percent (NNEP)		 0.27% 0.38% 0.00% 0.49% 1.05% 1.18% 1.04% 1.31% 1.09% 0.86%
Return On Investment Capital (ROIC_SIMPLE)		 - 2.24% - - - 2.03% - - - 1.73%
Cost of Revenue to Revenue		 58.89% 59.25% 59.03% 58.99% 61.04% 59.21% 60.79% 61.17% 61.13% 60.53%
SG&A Expenses to Revenue		 27.74% 28.69% 27.80% 27.20% 27.44% 28.79% 28.19% 26.30% 27.09% 27.55%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 29.57% 30.99% 30.07% 29.21% 30.33% 31.61% 31.41% 29.97% 30.22% 31.40%
Earnings before Interest and Taxes (EBIT)		 366 299 374 418 322 286 295 332 318 275
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 430 366 439 488 406 386 395 432 418 381
Valuation Ratios		 - - - - - - - - - -
Price to Book Value (P/BV)		 2.38 2.49 2.58 2.53 2.16 2.02 2.30 1.81 1.69 1.59
Price to Tangible Book Value (P/TBV)		 24.85 28.23 20.33 15.83 0.00 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)		 0.96 1.06 1.16 1.18 0.96 0.89 1.01 0.77 0.72 0.67
Price to Earnings (P/E)		 8.98 11.07 12.30 14.30 12.29 11.29 13.72 11.29 10.80 10.04
Dividend Yield		 2.19% 2.02% 1.89% 1.89% 2.28% 2.42% 2.15% 2.83% 3.01% 3.27%
Earnings Yield		 11.13% 9.04% 8.13% 6.99% 8.13% 8.85% 7.29% 8.86% 9.26% 9.96%
Enterprise Value to Invested Capital (EV/IC)		 1.99 1.92 2.01 2.09 1.73 1.59 1.74 1.50 1.42 1.32
Enterprise Value to Revenue (EV/Rev)		 1.12 1.32 1.42 1.37 1.25 1.21 1.34 1.03 0.99 1.01
Enterprise Value to EBITDA (EV/EBITDA)		 7.88 9.09 9.75 10.29 9.84 9.78 11.40 9.24 8.79 8.92
Enterprise Value to EBIT (EV/EBIT)		 9.22 10.60 11.36 12.17 11.83 12.01 14.45 12.12 11.65 11.88
Enterprise Value to NOPAT (EV/NOPAT)		 12.04 14.33 15.50 17.11 16.62 16.47 20.04 16.84 16.24 16.91
Enterprise Value to Operating Cash Flow (EV/OCF)		 14.37 13.53 17.07 14.58 12.08 12.40 13.78 13.38 13.07 12.93
Enterprise Value to Free Cash Flow (EV/FCFF)		 8.94 30.03 1,699.47 146.16 0.00 0.00 0.00 0.00 32.13 33.31
Leverage & Solvency		 - - - - - - - - - -
Debt to Equity		 0.46 0.68 0.66 0.76 0.72 0.78 0.86 0.70 0.69 0.88
Long-Term Debt to Equity		 0.45 0.68 0.66 0.76 0.63 0.78 0.86 0.69 0.69 0.88
Financial Leverage		 0.34 0.50 0.46 0.38 0.50 0.66 0.68 0.52 0.61 0.76
Leverage Ratio		 2.15 2.18 2.19 2.26 2.38 2.32 2.33 2.42 2.50 2.46
Compound Leverage Factor		 2.03 1.98 2.11 2.11 1.94 1.80 1.83 1.94 1.98 1.87
Debt to Total Capital		 31.52% 40.34% 39.85% 43.17% 41.97% 43.80% 46.19% 41.16% 40.96% 46.93%
Short-Term Debt to Total Capital		 0.65% 0.00% 0.00% 0.00% 5.55% 0.00% 0.00% 0.42% 0.42% 0.00%
Long-Term Debt to Total Capital		 30.87% 40.34% 39.85% 43.17% 36.41% 43.80% 46.19% 40.73% 40.54% 46.93%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.50% 0.41% 0.40% 0.37% 0.38% 0.13% 0.12% 0.14% 0.15% 0.13%
Common Equity to Total Capital		 67.98% 59.25% 60.33% 56.98% 57.65% 56.07% 54.18% 58.70% 58.89% 52.94%
Debt to EBITDA		 1.32 2.00 2.04 2.64 2.55 2.80 3.16 2.65 2.66 3.28
Net Debt to EBITDA		 1.09 1.77 1.77 1.45 2.22 2.54 2.86 2.39 2.34 3.03
Long-Term Debt to EBITDA		 1.29 2.00 2.04 2.64 2.21 2.80 3.16 2.63 2.63 3.28
Debt to NOPAT		 2.01 3.15 3.24 4.39 4.31 4.72 5.56 4.83 4.91 6.22
Net Debt to NOPAT		 1.67 2.79 2.81 2.41 3.76 4.27 5.03 4.34 4.33 5.75
Long-Term Debt to NOPAT		 1.97 3.15 3.24 4.39 3.74 4.72 5.56 4.78 4.86 6.22
Altman Z-Score		 3.37 3.36 3.41 3.09 2.60 2.62 2.78 2.62 2.54 2.54
Noncontrolling Interest Sharing Ratio		 0.70% 0.68% 0.19% 0.20% 0.69% 0.45% -0.50% -0.01% 0.45% 0.24%
Liquidity Ratios		 - - - - - - - - - -
Current Ratio		 1.79 1.87 1.92 2.03 1.49 1.47 1.70 1.75 1.72 1.71
Quick Ratio		 0.56 0.56 0.66 1.04 0.48 0.44 0.57 0.56 0.57 0.47
Cash Flow Metrics		 - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 687 -411 -891 -622 -2,073 -1,533 -1,739 -1,295 -205 -225
Operating Cash Flow to CapEx		 580.85% 303.80% 318.57% 727.27% 454.64% 169.60% 383.33% 266.25% 531.65% 273.26%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - -
Asset Turnover		 1.08 1.04 1.01 0.98 1.00 1.03 1.02 0.99 0.95 0.96
Accounts Receivable Turnover		 11.61 12.36 10.25 10.67 11.37 12.87 10.74 11.07 10.98 12.55
Inventory Turnover		 3.05 2.82 2.85 2.86 2.83 2.82 2.93 3.06 2.88 2.76
Fixed Asset Turnover		 10.99 10.09 10.15 10.26 10.30 10.11 10.31 10.32 9.66 9.47
Accounts Payable Turnover		 5.89 6.02 5.51 5.20 5.18 5.55 5.33 5.43 4.98 5.07
Days Sales Outstanding (DSO)		 31.44 29.54 35.60 34.20 32.11 28.37 34.00 32.98 33.26 29.08
Days Inventory Outstanding (DIO)		 119.75 129.28 128.14 127.73 129.04 129.28 124.78 119.13 126.93 132.35
Days Payable Outstanding (DPO)		 61.99 60.62 66.19 70.25 70.53 65.75 68.42 67.16 73.24 71.99
Cash Conversion Cycle (CCC)		 89.19 98.19 97.55 91.68 90.62 91.89 90.36 84.94 86.94 89.44
Capital & Investment Metrics		 - - - - - - - - - -
Invested Capital		 7,326 8,785 9,026 8,485 9,637 10,541 10,965 10,008 10,074 10,963
Invested Capital Turnover		 1.72 1.51 1.52 1.61 1.58 1.44 1.42 1.57 1.47 1.34
Increase / (Decrease) in Invested Capital		 -420 617 1,161 915 2,311 1,756 1,939 1,523 437 422
Enterprise Value (EV)		 14,587 16,910 18,157 17,733 16,714 16,809 19,098 14,974 14,349 14,500
Market Capitalization		 12,523 13,578 14,822 15,201 12,897 12,435 14,292 11,095 10,509 9,554
Book Value per Share		 $19.18 $20.41 $21.52 $22.48 $22.27 $23.05 $23.30 $22.97 $23.68 $23.15
Tangible Book Value per Share		 $1.84 $1.80 $2.73 $3.59 ($2.86) ($2.79) ($2.18) ($2.38) ($2.37) ($2.24)
Total Capital		 7,741 9,204 9,524 10,544 10,334 10,999 11,472 10,441 10,586 11,366
Total Debt		 2,440 3,713 3,795 4,552 4,337 4,818 5,299 4,297 4,336 5,334
Total Long-Term Debt		 2,390 3,713 3,795 4,552 3,763 4,818 5,299 4,253 4,292 5,334
Net Debt		 2,025 3,294 3,297 2,493 3,778 4,360 4,792 3,864 3,824 4,931
Capital Expenditures (CapEx)		 47 79 70 66 97 125 66 80 79 86
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 1,632 1,709 1,869 1,224 1,900 1,251 1,799 1,949 1,846 1,810
Debt-free Net Working Capital (DFNWC)		 1,901 1,987 2,211 3,128 2,301 1,550 2,143 2,225 2,199 2,044
Net Working Capital (NWC)		 1,851 1,987 2,211 3,128 1,727 1,550 2,143 2,181 2,155 2,044
Net Nonoperating Expense (NNE)		 5.21 11 -0.04 11 30 45 42 42 41 40
Net Nonoperating Obligations (NNO)		 2,025 3,294 3,297 2,493 3,640 4,360 4,792 3,864 3,824 4,931
Total Depreciation and Amortization (D&A)		 64 67 65 70 84 100 100 100 100 106
Debt-free, Cash-free Net Working Capital to Revenue		 12.57% 13.36% 14.61% 9.49% 14.22% 8.99% 12.65% 13.46% 12.73% 12.61%
Debt-free Net Working Capital to Revenue		 14.65% 15.53% 17.28% 24.24% 17.22% 11.14% 15.07% 15.36% 15.17% 14.24%
Net Working Capital to Revenue		 14.26% 15.53% 17.28% 24.24% 12.92% 11.14% 15.07% 15.06% 14.86% 14.24%
Earnings Adjustments		 - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.96 ($0.75) $2.02 $1.05 $0.78 $0.66 $0.59 $0.70 $0.73 $0.60
Adjusted Weighted Average Basic Shares Outstanding		 267.17M 267.07M 267.29M 267.56M 267.60M 266.61M 266.78M 263.26M 259.96M 259.15M
Adjusted Diluted Earnings per Share		 $0.95 ($420,000,003.73) $2.02 $1.05 $0.78 $0.65 $0.59 $0.70 $0.73 $0.60
Adjusted Weighted Average Diluted Shares Outstanding		 267.17M 267.07M 267.29M 267.56M 267.60M 266.61M 266.78M 263.26M 259.96M 259.15M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 267.17M 267.07M 267.29M 267.56M 267.60M 266.61M 266.78M 263.26M 259.96M 259.15M
Normalized Net Operating Profit after Tax (NOPAT)		 266 216 283 299 259 233 221 261 248 223
Normalized NOPAT Margin		 8.58% 7.18% 8.46% 8.66% 7.25% 6.56% 5.97% 7.05% 6.91% 6.65%
Pre Tax Income Margin		 11.18% 9.06% 10.78% 11.28% 7.37% 6.25% 6.24% 7.17% 7.03% 6.23%
Debt Service Ratios		 - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - -
Dividend Payout Ratio		 23.76% 24.70% 25.02% 28.74% 30.99% 32.20% 37.41% 43.15% 44.82% 45.89%
Augmented Payout Ratio		 122.33% 115.13% 103.84% 80.28% 49.42% 36.25% 44.67% 68.49% 88.24% 97.84%

Frequently Asked Questions About LKQ's Financials

When does LKQ's fiscal year end?

According to the most recent income statement we have on file, LKQ's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has LKQ's net income changed over the last 9 years?

LKQ's net income appears to be on an upward trend, with a most recent value of $693 million in 2024, rising from $423.22 million in 2015. The previous period was $938 million in 2023.

What is LKQ's operating income?
LKQ's total operating income in 2024 was $1.20 billion, based on the following breakdown:
  • Total Gross Profit: $5.61 billion
  • Total Operating Expenses: $4.41 billion
How has LKQ revenue changed over the last 9 years?

Over the last 9 years, LKQ's total revenue changed from $7.19 billion in 2015 to $14.36 billion in 2024, a change of 99.6%.

How much debt does LKQ have?

LKQ's total liabilities were at $8.92 billion at the end of 2024, a 0.3% increase from 2023, and a 252.2% increase since 2015.

How much cash does LKQ have?

In the past 9 years, LKQ's cash and equivalents has ranged from $87.40 million in 2015 to $523.02 million in 2019, and is currently $234 million as of their latest financial filing in 2024.

How has LKQ's book value per share changed over the last 9 years?

Over the last 9 years, LKQ's book value per share changed from 10.20 in 2015 to 23.15 in 2024, a change of 127.0%.

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This page (NASDAQ:LKQ) was last updated on 4/16/2025 by MarketBeat.com Staff
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