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LKQ Corp (LKQ)
NASDAQ:LKQ
US Market

LKQ (LKQ) Ratios

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LKQ Ratios

LKQ's free cash flow for Q4 2025 was $0.35. For the 2025 fiscal year, LKQ's free cash flow was decreased by $ and operating cash flow was $0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.67 1.67 1.71 1.47 1.87
Quick Ratio
0.58 0.58 0.59 0.53 0.66
Cash Ratio
0.10 0.10 0.08 0.09 0.12
Solvency Ratio
0.12 0.12 0.12 0.14 0.22
Operating Cash Flow Ratio
0.34 0.34 0.39 0.41 0.55
Short-Term Operating Cash Flow Coverage
3.73 3.73 29.50 2.28 36.76
Net Current Asset Value
$ -3.35B$ -3.35B$ -4.02B$ -4.03B$ -2.29B
Leverage Ratios
Debt-to-Assets Ratio
0.33 0.33 0.38 0.37 0.33
Debt-to-Equity Ratio
0.77 0.77 0.93 0.91 0.72
Debt-to-Capital Ratio
0.44 0.44 0.48 0.48 0.42
Long-Term Debt-to-Capital Ratio
0.42 0.42 0.41 0.37 0.32
Financial Leverage Ratio
2.32 2.32 2.49 2.45 2.21
Debt Service Coverage Ratio
2.45 2.45 4.51 1.80 13.17
Interest Coverage Ratio
4.85 4.85 4.58 6.34 20.27
Debt to Market Cap
0.70 0.65 0.43 0.33 0.18
Interest Debt Per Share
20.65 20.65 22.27 21.87 14.48
Net Debt to EBITDA
3.26 3.26 3.31 3.02 1.97
Profitability Margins
Gross Profit Margin
38.03%38.03%39.09%40.21%40.82%
EBIT Margin
7.54%7.54%8.50%10.45%12.47%
EBITDA Margin
10.46%10.46%11.33%12.75%14.54%
Operating Profit Margin
7.81%7.81%8.35%9.79%12.36%
Pretax Profit Margin
5.93%5.93%6.73%9.01%11.95%
Net Profit Margin
4.36%4.36%4.81%6.75%8.98%
Continuous Operations Profit Margin
4.42%4.42%4.83%6.81%8.94%
Net Income Per EBT
73.58%73.58%71.43%74.88%75.15%
EBT Per EBIT
75.90%75.90%80.57%92.11%96.71%
Return on Assets (ROA)
4.01%4.01%4.61%6.21%9.54%
Return on Equity (ROE)
9.42%9.29%11.47%15.18%21.07%
Return on Capital Employed (ROCE)
9.06%9.06%9.91%11.54%16.19%
Return on Invested Capital (ROIC)
6.60%6.60%6.95%8.15%11.84%
Return on Tangible Assets
7.02%7.02%8.26%11.46%16.26%
Earnings Yield
8.39%7.85%7.12%7.32%7.76%
Efficiency Ratios
Receivables Turnover
11.56 11.56 12.79 11.90 12.82
Payables Turnover
4.09 4.09 4.86 5.03 5.65
Inventory Turnover
2.52 2.52 2.72 2.66 2.75
Fixed Asset Turnover
5.00 5.00 4.94 4.86 5.19
Asset Turnover
0.92 0.92 0.96 0.92 1.06
Working Capital Turnover Ratio
6.56 6.70 7.99 7.84 6.28
Cash Conversion Cycle
87.36 87.36 87.76 95.51 96.59
Days of Sales Outstanding
31.58 31.58 28.53 30.67 28.47
Days of Inventory Outstanding
145.00 145.00 134.41 137.40 132.67
Days of Payables Outstanding
89.22 89.22 75.18 72.55 64.55
Operating Cycle
176.58 176.58 162.94 168.06 161.15
Cash Flow Ratios
Operating Cash Flow Per Share
4.15 4.15 4.25 5.07 4.51
Free Cash Flow Per Share
3.31 3.31 3.07 3.73 3.71
CapEx Per Share
0.84 0.84 1.18 1.34 0.80
Free Cash Flow to Operating Cash Flow
0.80 0.80 0.72 0.74 0.82
Dividend Paid and CapEx Coverage Ratio
2.02 2.02 1.78 2.05 2.47
Capital Expenditure Coverage Ratio
4.92 4.92 3.60 3.79 5.63
Operating Cash Flow Coverage Ratio
0.21 0.21 0.20 0.24 0.32
Operating Cash Flow to Sales Ratio
0.08 0.08 0.08 0.10 0.10
Free Cash Flow Yield
11.71%10.96%8.36%7.80%6.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
11.91 12.73 14.04 13.66 12.88
Price-to-Sales (P/S) Ratio
0.52 0.56 0.67 0.92 1.16
Price-to-Book (P/B) Ratio
1.11 1.18 1.61 2.07 2.71
Price-to-Free Cash Flow (P/FCF) Ratio
8.54 9.12 11.96 12.81 14.40
Price-to-Operating Cash Flow Ratio
6.80 7.27 8.64 9.43 11.84
Price-to-Earnings Growth (PEG) Ratio
-0.94 -1.20 -0.56 -0.90 1.01
Price-to-Fair Value
1.11 1.18 1.61 2.07 2.71
Enterprise Value Multiple
8.23 8.57 9.26 10.25 9.92
Enterprise Value
11.98B 12.47B 15.06B 18.13B 18.46B
EV to EBITDA
8.23 8.57 9.26 10.25 9.92
EV to Sales
0.86 0.90 1.05 1.31 1.44
EV to Free Cash Flow
14.14 14.72 18.60 18.16 17.95
EV to Operating Cash Flow
11.27 11.73 13.44 13.37 14.77
Tangible Book Value Per Share
0.20 0.20 -2.15 -2.74 1.87
Shareholders’ Equity Per Share
25.55 25.55 22.83 23.05 19.68
Tax and Other Ratios
Effective Tax Rate
0.25 0.25 0.28 0.24 0.25
Revenue Per Share
54.38 54.38 54.46 51.82 46.17
Net Income Per Share
2.37 2.37 2.62 3.50 4.15
Tax Burden
0.74 0.74 0.71 0.75 0.75
Interest Burden
0.79 0.79 0.79 0.86 0.96
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.28 0.28
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
1.72 1.75 1.62 1.45 1.09
Currency in USD