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STOCKS

LKQ Corporation (LKQ)

:LKQ

LKQ

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LKQ (LKQ) Ratios

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LKQ Ratios

LKQ's free cash flow for Q1 2025 was $0.40. For the 2025 fiscal year, LKQ's free cash flow was decreased by $ and operating cash flow was $0.09. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.87	1.47	1.87	1.96	2.03
Quick Ratio	0.66	0.53	0.66	0.76	0.81
Cash Ratio	0.12	0.09	0.12	0.13	0.16
Solvency Ratio	0.22	0.14	0.22	0.20	0.14
Operating Cash Flow Ratio	0.55	0.41	0.55	0.63	0.73
Short-Term Operating Cash Flow Coverage	5.63	2.28	5.63	5.75	5.15
Net Current Asset Value	$ -2.29B	$ -4.03B	$ -2.29B	$ -2.57B	$ -2.66B
Leverage Ratios
Debt-to-Assets Ratio	0.33	0.37	0.33	0.34	0.35
Debt-to-Equity Ratio	0.72	0.91	0.72	0.73	0.76
Debt-to-Capital Ratio	0.42	0.48	0.42	0.42	0.43
Long-Term Debt-to-Capital Ratio	0.32	0.37	0.32	0.32	0.33
Financial Leverage Ratio	2.21	2.45	2.21	2.18	2.19
Debt Service Coverage Ratio	4.40	1.78	4.40	4.59	2.72
Interest Coverage Ratio	20.27	6.34	20.27	20.46	9.50
Debt to Market Cap	0.19	0.33	0.19	0.17	0.28
Interest Debt Per Share	14.48	21.87	14.48	14.47	14.43
Net Debt to EBITDA	2.14	3.06	2.14	2.25	3.07
Profitability Margins
Gross Profit Margin	40.82%	40.21%	40.82%	40.66%	39.50%
EBIT Margin	11.27%	10.28%	11.27%	11.24%	8.56%
EBITDA Margin	13.33%	12.58%	13.33%	13.41%	11.14%
Operating Profit Margin	12.36%	9.79%	12.36%	11.26%	8.48%
Pretax Profit Margin	11.86%	8.91%	11.86%	10.69%	7.61%
Net Profit Margin	8.98%	6.75%	8.98%	8.34%	5.49%
Continuous Operations Profit Margin	8.94%	6.81%	8.94%	8.34%	5.51%
Net Income Per EBT	75.69%	75.79%	75.69%	77.98%	72.14%
EBT Per EBIT	96.02%	91.01%	96.02%	94.90%	89.79%
Return on Assets (ROA)	9.54%	6.21%	9.54%	8.65%	5.17%
Return on Equity (ROE)	21.07%	15.18%	21.07%	18.90%	11.29%
Return on Capital Employed (ROCE)	16.19%	11.54%	16.19%	14.12%	9.50%
Return on Invested Capital (ROIC)	11.59%	8.11%	11.59%	10.35%	6.51%
Return on Tangible Assets	16.26%	11.46%	16.26%	14.90%	9.18%
Earnings Yield	7.76%	7.32%	7.76%	6.12%	5.95%
Efficiency Ratios
Receivables Turnover	12.82	11.90	12.82	12.20	10.83
Payables Turnover	5.65	5.03	5.65	6.60	7.55
Inventory Turnover	2.75	2.66	2.75	2.97	2.91
Fixed Asset Turnover	5.19	4.86	5.19	4.92	4.47
Asset Turnover	1.06	0.92	1.06	1.04	0.94
Working Capital Turnover Ratio	6.28	7.84	6.28	6.33	5.11
Cash Conversion Cycle	96.59	95.51	96.59	97.34	110.59
Days of Sales Outstanding	28.47	30.67	28.47	29.92	33.69
Days of Inventory Outstanding	132.67	137.40	132.67	122.69	125.27
Days of Payables Outstanding	64.55	72.55	64.55	55.27	48.37
Operating Cycle	161.15	168.06	161.15	152.62	158.96
Cash Flow Ratios
Operating Cash Flow Per Share	4.51	5.07	4.51	4.61	4.74
Free Cash Flow Per Share	3.71	3.73	3.71	3.62	4.17
CapEx Per Share	0.80	1.34	0.80	0.99	0.57
Free Cash Flow to Operating Cash Flow	0.82	0.74	0.82	0.79	0.88
Dividend Paid and CapEx Coverage Ratio	2.47	2.05	2.47	3.73	8.36
Capital Expenditure Coverage Ratio	5.63	3.79	5.63	4.66	8.36
Operating Cash Flow Coverage Ratio	0.32	0.24	0.32	0.32	0.34
Operating Cash Flow to Sales Ratio	0.10	0.10	0.10	0.10	0.12
Free Cash Flow Yield	6.95%	7.80%	6.95%	6.02%	11.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.88	13.66	12.88	16.33	16.82
Price-to-Sales (P/S) Ratio	1.16	0.92	1.16	1.36	0.92
Price-to-Book (P/B) Ratio	2.71	2.07	2.71	3.09	1.90
Price-to-Free Cash Flow (P/FCF) Ratio	14.40	12.81	14.40	16.60	8.45
Price-to-Operating Cash Flow Ratio	11.84	9.43	11.84	13.03	7.44
Price-to-Earnings Growth (PEG) Ratio	1.01	-0.90	1.01	0.22	0.84
Price-to-Fair Value	2.71	2.07	2.71	3.09	1.90
Enterprise Value Multiple	10.82	10.39	10.82	12.41	11.36
Enterprise Value	18.46B	18.13B	18.46B	21.77B	14.71B
EV to EBITDA	10.82	10.39	10.82	12.41	11.36
EV to Sales	1.44	1.31	1.44	1.66	1.27
EV to Free Cash Flow	17.95	18.16	17.95	20.28	11.58
EV to Operating Cash Flow	14.77	13.37	14.77	15.92	10.19
Tangible Book Value Per Share	1.87	-2.74	1.87	1.69	0.87
Shareholders’ Equity Per Share	19.68	23.05	19.68	19.44	18.57
Tax and Other Ratios
Effective Tax Rate	0.25	0.25	0.25	0.24	0.28
Revenue Per Share	46.17	51.82	46.17	44.09	38.17
Net Income Per Share	4.15	3.50	4.15	3.68	2.10
Tax Burden	0.76	0.76	0.76	0.78	0.72
Interest Burden	1.05	0.87	1.05	0.95	0.89
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.28	0.28	0.28	0.27	0.28
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.09	1.45	1.09	1.25	2.25

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