LKQ

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LKQ Corp.

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Key Metrics

Previous Close: $25.56
52-Week Range: $21.17 – $37.13
Market Cap: $6.57B
P/E (TTM): 14.43
EPS (TTM): 1.80
Dividend Yield: 4.64%

Advanced Metrics

Price/Book: 1.02
PEG Ratio: 0.92
Return on Equity: 7.13%
Return on Assets: 4.00%
Gross Margin: 38.34%
Operating Margin: 7.01%
Profit Margin: 3.37%
Current Ratio: 1.58
Debt/Equity: 0.82
Total Debt: $5.31B
Free Cash Flow: $724.12M
Revenue Growth: -3.00%
Earnings Growth: -29.00%
Enterprise Value: $11.61B

LKQ Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$12.79B	$13.27B	$13.82B	$13.65B
Cost of Revenue	$7.57B	$7.92B	$8.44B	$8.39B
Gross Profit	$5.22B	$5.35B	$5.38B	$5.26B
Selling, General & Admin	$3.54B	$3.70B	$3.76B	$3.81B
Operating Expenses	$3.78B	$3.96B	$4.10B	$4.18B
Operating Income	$1.44B	$1.39B	$1.28B	$1.09B
EBITDA	$1.86B	$1.73B	$1.57B	$1.44B
Pretax Income	$1.52B	$1.22B	$926.00M	$800.00M
Income Tax	$385.00M	$304.00M	$265.00M	$204.00M
Net Income	$1.15B	$936.00M	$690.00M	$607.00M
Diluted EPS	4.14	3.50	2.63	2.35
Diluted Shares	278.00M	268.30M	263.90M	257.80M

LKQ Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$278.00M	$299.00M	$234.00M	$319.00M
Receivables	$998.00M	$1.17B	$1.11B	$1.20B
Inventory	$2.75B	$3.12B	$3.18B	$3.43B
Current Assets	$4.26B	$4.87B	$4.91B	$5.25B
Total Assets	$12.04B	$15.08B	$14.96B	$15.14B
Current Liabilities	$2.27B	$3.32B	$2.86B	$3.14B
Long-Term Debt	$2.62B	$3.65B	$4.12B	$3.63B
Total Debt	$3.94B	$5.64B	$5.48B	$5.06B
Total Liabilities	$6.55B	$8.90B	$8.92B	$8.58B
Retained Earnings	$6.66B	$7.29B	$7.66B	$7.96B
Shareholders' Equity	$5.45B	$6.17B	$6.02B	$6.54B
Working Capital	$1.99B	$1.55B	$2.04B	$2.11B
Net Debt	$2.38B	$3.95B	$3.93B	$3.34B

LKQ Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$1.25B	$1.36B	$1.12B	$1.06B
Capital Expenditure	-$222.00M	-$358.00M	-$311.00M	-$216.00M
Free Cash Flow	$1.03B	$998.00M	$810.00M	$847.00M
Depreciation & Amortisation	$264.00M	$319.00M	$406.00M	$418.00M
Stock-Based Compensation	$38.00M	$40.00M	$30.00M	$34.00M
Investing Cash Flow	$172.00M	-$2.44B	-$406.00M	$185.00M
Financing Cash Flow	-$1.39B	$1.10B	-$746.00M	-$1.19B
Dividends Paid	-$284.00M	-$302.00M	-$318.00M	-$310.00M
Share Repurchases	-$1.04B	-$38.00M	-$360.00M	-$159.00M
Net Change in Cash	$28.00M	$16.00M	-$31.00M	$57.00M

LKQ Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$3.51B	$3.50B	$3.31B	$3.47B	$3.41B
Cost of Revenue	$2.16B	$2.16B	$2.06B	$2.14B	$2.09B
Gross Profit	$1.36B	$1.34B	$1.25B	$1.33B	$1.32B
Selling, General & Admin	$958.00M	$958.00M	$948.00M	$994.00M	$990.00M
Operating Expenses	$1.05B	$1.05B	$1.04B	$1.08B	$1.08B
Operating Income	$307.00M	$288.00M	$214.00M	$250.00M	$239.00M
EBITDA	$415.00M	$385.00M	$265.00M	$319.00M	$338.00M
Pretax Income	$252.00M	$223.00M	$105.00M	$167.00M	$180.00M
Income Tax	$67.00M	$45.00M	$31.00M	$44.00M	$48.00M
Net Income	$192.00M	$180.00M	$66.00M	$79.00M	$136.00M
Diluted EPS	0.75	0.70	0.26	0.31	0.53
Diluted Shares	258.30M	257.30M	256.00M	255.90M	254.70M

LKQ Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$289.00M	$289.00M	$319.00M	$335.00M	$301.00M
Receivables	$1.44B	$1.40B	$1.20B	$1.46B	$1.40B
Inventory	$3.39B	$3.32B	$3.43B	$3.35B	$3.28B
Current Assets	$5.46B	$5.71B	$5.25B	$5.47B	$5.35B
Total Assets	$15.94B	$15.60B	$15.14B	$15.14B	$15.03B
Current Liabilities	$3.01B	$3.58B	$3.14B	$3.55B	$3.39B
Long-Term Debt	$4.39B	$3.62B	$3.63B	$3.31B	$3.39B
Total Debt	$5.92B	$5.50B	$5.06B	$5.24B	$5.31B
Total Liabilities	$9.40B	$9.02B	$8.58B	$8.65B	$8.56B
Retained Earnings	$7.87B	$7.97B	$7.96B	$7.96B	$8.02B
Shareholders' Equity	$6.52B	$6.55B	$6.54B	$6.47B	$6.45B
Working Capital	$2.45B	$2.13B	$2.11B	$1.93B	$1.96B
Net Debt	$4.14B	$3.86B	$3.34B	$3.51B	$3.63B

LKQ Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$296.00M	$440.00M	$330.00M	-$56.00M	$111.00M
Capital Expenditure	-$53.00M	-$53.00M	-$56.00M	-$40.00M	-$51.00M
Free Cash Flow	$243.00M	$387.00M	$274.00M	-$96.00M	$60.00M
Depreciation & Amortisation	$105.00M	$107.00M	$106.00M	$99.00M	$103.00M
Stock-Based Compensation	$9.00M	$10.00M	$7.00M	$9.00M	$9.00M
Investing Cash Flow	-$49.00M	-$45.00M	$329.00M	-$42.00M	-$78.00M
Financing Cash Flow	-$209.00M	-$393.00M	-$629.00M	$111.00M	-$60.00M
Dividends Paid	-$78.00M	-$78.00M	-$76.00M	-$77.00M	-$77.00M
Share Repurchases	-$39.00M	-$40.00M	-$40.00M	-$1.00M	-$52.00M
Net Change in Cash	$38.00M	$2.00M	$30.00M	$13.00M	-$27.00M

Market Snapshot

About

LKQ Corp. is a leading provider of alternative and specialty parts for automobiles and other vehicles. The company distributes recycled and aftermarket automotive parts, as well as refurbished collision replacement products such as wheels, bumpers, and lights. LKQ operates an extensive network of facilities across North America and Europe serving collision and mechanical repair shops, new and used car dealerships, and fleet operators. The company's business model promotes sustainability by extending the life of vehicles and reducing waste through parts recycling and remanufacturing.