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LKQ Corp (LKQ)
NASDAQ:LKQ
US Market
LKQ
LKQ
RESEARCH TOOLSreports

LKQ (LKQ) Ratios

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1,077 Followers

LKQ Ratios

LKQ's free cash flow for Q3 2025 was $0.38. For the 2025 fiscal year, LKQ's free cash flow was decreased by $ and operating cash flow was $0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.60 1.71 1.47 1.87 1.96
Quick Ratio
 0.67 0.59 0.53 0.66 0.76
Cash Ratio
 0.08 0.08 0.09 0.12 0.13
Solvency Ratio
 0.12 0.12 0.14 0.22 0.20
Operating Cash Flow Ratio
 0.27 0.39 0.41 0.55 0.63
Short-Term Operating Cash Flow Coverage
 1.25 29.50 2.28 5.63 5.75
Net Current Asset Value
$ -3.33B$ -4.02B$ -4.03B$ -2.29B$ -2.57B
Leverage Ratios
Debt-to-Assets Ratio
 0.35 0.38 0.37 0.33 0.34
Debt-to-Equity Ratio
 0.84 0.93 0.91 0.72 0.73
Debt-to-Capital Ratio
 0.46 0.48 0.48 0.42 0.42
Long-Term Debt-to-Capital Ratio
 0.36 0.41 0.37 0.32 0.32
Financial Leverage Ratio
 2.38 2.49 2.45 2.21 2.18
Debt Service Coverage Ratio
 1.32 4.51 1.78 4.40 4.59
Interest Coverage Ratio
 4.65 4.58 6.34 20.27 20.46
Debt to Market Cap
 0.56 0.43 0.33 0.19 0.17
Interest Debt Per Share
 22.37 22.27 21.87 14.48 14.47
Net Debt to EBITDA
 3.30 3.31 3.06 2.14 2.25
Profitability Margins
Gross Profit Margin
39.07%39.09%40.21%40.82%40.66%
EBIT Margin
8.41%8.50%10.28%11.27%11.24%
EBITDA Margin
11.32%11.33%12.58%13.33%13.41%
Operating Profit Margin
8.19%8.35%9.79%12.36%11.26%
Pretax Profit Margin
6.68%6.73%8.91%11.86%10.69%
Net Profit Margin
4.99%4.81%6.75%8.98%8.34%
Continuous Operations Profit Margin
4.99%4.83%6.81%8.94%8.34%
Net Income Per EBT
74.71%71.43%75.79%75.69%77.98%
EBT Per EBIT
81.56%80.57%91.01%96.02%94.90%
Return on Assets (ROA)
4.47%4.61%6.21%9.54%8.65%
Return on Equity (ROE)
11.04%11.47%15.18%21.07%18.90%
Return on Capital Employed (ROCE)
9.52%9.91%11.54%16.19%14.12%
Return on Invested Capital (ROIC)
6.68%6.95%8.11%11.59%10.35%
Return on Tangible Assets
7.70%8.26%11.46%16.26%14.90%
Earnings Yield
8.98%7.12%7.32%7.76%6.12%
Efficiency Ratios
Receivables Turnover
 9.98 12.79 11.90 12.82 12.20
Payables Turnover
 4.47 4.86 5.03 5.65 6.60
Inventory Turnover
 2.57 2.72 2.66 2.75 2.97
Fixed Asset Turnover
 5.09 4.94 4.86 5.19 4.92
Asset Turnover
 0.89 0.96 0.92 1.06 1.04
Working Capital Turnover Ratio
 6.09 7.99 7.84 6.28 6.33
Cash Conversion Cycle
 97.12 87.76 95.51 96.59 97.34
Days of Sales Outstanding
 36.58 28.53 30.67 28.47 29.92
Days of Inventory Outstanding
 142.29 134.41 137.40 132.67 122.69
Days of Payables Outstanding
 81.75 75.18 72.55 64.55 55.27
Operating Cycle
 178.87 162.94 168.06 161.15 152.62
Cash Flow Ratios
Operating Cash Flow Per Share
 3.77 4.25 5.07 4.51 4.61
Free Cash Flow Per Share
 2.81 3.07 3.73 3.71 3.62
CapEx Per Share
 0.96 1.18 1.34 0.80 0.99
Free Cash Flow to Operating Cash Flow
 0.75 0.72 0.74 0.82 0.79
Dividend Paid and CapEx Coverage Ratio
 1.73 1.78 2.05 2.47 3.73
Capital Expenditure Coverage Ratio
 3.93 3.60 3.79 5.63 4.66
Operating Cash Flow Coverage Ratio
 0.18 0.20 0.24 0.32 0.32
Operating Cash Flow to Sales Ratio
 0.07 0.08 0.10 0.10 0.10
Free Cash Flow Yield
9.34%8.36%7.80%6.95%6.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.38 14.04 13.66 12.88 16.33
Price-to-Sales (P/S) Ratio
 0.57 0.67 0.92 1.16 1.36
Price-to-Book (P/B) Ratio
 1.21 1.61 2.07 2.71 3.09
Price-to-Free Cash Flow (P/FCF) Ratio
 10.93 11.96 12.81 14.40 16.60
Price-to-Operating Cash Flow Ratio
 8.19 8.64 9.43 11.84 13.03
Price-to-Earnings Growth (PEG) Ratio
 -10.31 -0.56 -0.90 1.01 0.22
Price-to-Fair Value
 1.21 1.61 2.07 2.71 3.09
Enterprise Value Multiple
 8.30 9.26 10.39 10.82 12.41
Enterprise Value
 12.95B 15.06B 18.13B 18.46B 21.77B
EV to EBITDA
 8.19 9.26 10.39 10.82 12.41
EV to Sales
 0.93 1.05 1.31 1.44 1.66
EV to Free Cash Flow
 17.93 18.60 18.16 17.95 20.28
EV to Operating Cash Flow
 13.37 13.44 13.37 14.77 15.92
Tangible Book Value Per Share
 0.03 -2.15 -2.74 1.87 1.69
Shareholders’ Equity Per Share
 25.49 22.83 23.05 19.68 19.44
Tax and Other Ratios
Effective Tax Rate
 0.25 0.28 0.25 0.25 0.24
Revenue Per Share
 54.30 54.46 51.82 46.17 44.09
Net Income Per Share
 2.71 2.62 3.50 4.15 3.68
Tax Burden
 0.75 0.71 0.76 0.76 0.78
Interest Burden
 0.79 0.79 0.87 1.05 0.95
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.28 0.28 0.27
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.38 1.62 1.45 1.09 1.25
Currency in USD