LKQ (LKQ) Financials

$40.58 +0.30 (+0.74%)

Closing price 05/30/2025 04:00 PM Eastern

Extended Trading

$40.47 -0.11 (-0.27%)

As of 05/30/2025 07:25 PM Eastern

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	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Net Income / (Loss) Attributable to Common Shareholders	952	1,101	1,227	1,211	638	541	480	534	464	423
Consolidated Net Income / (Loss)	693	938	1,150	1,092	640	545	483	530	464	423
Net Income / (Loss) Continuing Operations	693	944	1,144	1,091	640	543	488	537	456	423
Total Pre-Tax Income	958	1,235	1,518	1,399	885	791	743	767	677	649
Total Operating Income	1,199	1,357	1,581	1,474	986	897	882	845	763	705
Total Gross Profit	5,611	5,575	5,223	5,322	4,593	4,852	4,575	3,800	3,352	2,834
Total Revenue	14,355	13,915	12,794	13,089	11,629	12,506	11,877	9,737	8,584	7,193
Operating Revenue	14,355	13,866	12,794	13,089	11,629	12,506	11,877	9,737	8,584	7,193
Other Revenue	0.00	49	0.00	-	-	-	-	-	-	-
Total Cost of Revenue	8,744	8,291	7,571	7,767	7,036	7,654	7,302	5,937	5,232	4,359
Operating Cost of Revenue	8,744	8,291	7,571	7,767	7,036	7,654	7,302	5,937	5,232	4,359
Total Operating Expenses	4,412	4,218	3,642	3,848	3,607	3,955	3,693	2,974	2,588	2,129
Selling, General & Admin Expense	3,916	3,870	3,544	3,568	3,266	3,580	3,353	2,715	2,359	828
Depreciation Expense	361	283	237	260	272	291	274	220	191	122
Other Operating Expenses / (Income)	0.00	0.00	-159	-	3.00	-	-	-	-	1,159
Restructuring Charge	135	65	20	20	66	37	32	39	38	20
Total Other Income / (Expense), net	-241	-122	-63	-75	-101	-106	-139	-78	-86	-56
Other Income / (Expense), net	21	43	15	21	16	33	8.92	24	29	2.26
Income Tax Expense	273	306	385	331	250	215	191	236	221	220
Other Gains / (Losses), net	8.00	15	11	23	5.00	-32	-64	5.91	-0.59	-6.10
Net Income / (Loss) Discontinued Operations	0.00	-6.00	6.00	1.00	0.00	1.62	-4.40	-6.75	7.85	0.00
Net Income / (Loss) Attributable to Noncontrolling Interest	3.00	2.00	1.00	1.00	2.00	3.77	3.05	-3.52	0.00	0.00
Basic Earnings per Share	$2.62	$3.50	$4.15	$3.68	$2.10	$3.50	$1.53	$3.47	$1.51	$1.39
Weighted Average Basic Shares Outstanding	259.15M	266.61M	267.07M	570.03M	606.62M	307.15M	314.78M	308.61M	306.90M	306.20M
Diluted Earnings per Share	$2.62	$3.49	$4.13	$3.66	$2.09	$7.02	$1.52	$6.84	$1.50	$1.38
Weighted Average Diluted Shares Outstanding	259.15M	266.61M	267.07M	570.03M	606.62M	307.15M	314.78M	308.61M	306.90M	306.20M
Weighted Average Basic & Diluted Shares Outstanding	259.15M	266.61M	267.07M	570.03M	606.62M	307.15M	314.78M	308.61M	306.90M	306.20M

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

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Income / (Loss) Attributable to Common Shareholders	233	222	257	251	222	241	267	310	283	189	281
Consolidated Net Income / (Loss)	169	157	192	186	158	178	208	282	270	195	262
Net Income / (Loss) Continuing Operations	0.00	27	192	252	222	143	207	311	283	194	261
Total Pre-Tax Income	236	209	252	266	231	222	263	389	361	272	347
Total Operating Income	287	271	310	329	289	277	308	407	365	293	358
Total Gross Profit	1,377	1,325	1,393	1,441	1,452	1,399	1,390	1,414	1,372	1,223	1,276
Total Revenue	3,463	3,357	3,584	3,711	3,703	3,550	3,568	3,448	3,349	3,001	3,104
Operating Revenue	3,463	3,357	3,584	3,711	3,703	3,501	3,568	3,448	3,349	3,001	3,104
Total Cost of Revenue	2,086	2,032	2,191	2,270	2,251	2,102	2,178	2,034	1,977	1,778	1,828
Operating Cost of Revenue	2,086	2,032	2,191	2,270	2,251	2,102	2,178	2,034	1,977	1,778	1,828
Total Operating Expenses	1,090	1,054	1,083	1,112	1,163	1,122	1,082	1,007	1,007	930	918
Selling, General & Admin Expense	989	925	971	976	1,044	1,022	979	938	931	861	861
Depreciation Expense	90	93	92	87	89	88	76	61	58	59	58
Restructuring Charge	11	36	20	49	30	12	27	8.00	18	14	-1.00
Total Other Income / (Expense), net	-51	-62	-58	-63	-58	-55	-45	-18	-4.00	-85	-11
Other Income / (Expense), net	11	4.00	8.00	3.00	6.00	9.00	14	11	9.00	6.00	8.00
Income Tax Expense	66	57	63	82	71	43	60	109	94	81	88
Other Gains / (Losses), net	1.00	5.00	3.00	2.00	-2.00	6.00	4.00	2.00	3.00	3.00	2.00
Net Income / (Loss) Discontinued Operations	0.00	-	0.00	-	-	-	1.00	-	-	1.00	1.00
Net Income / (Loss) Attributable to Noncontrolling Interest	0.00	-	1.00	1.00	-	-	0.00	1.00	-	1.00	0.00
Basic Earnings per Share	$0.65	$0.60	$0.73	$0.70	$0.59	$0.66	$0.78	$1.05	$1.01	($0.75)	$0.96
Weighted Average Basic Shares Outstanding	258.15M	259.15M	259.96M	263.26M	266.78M	266.61M	267.60M	267.56M	267.29M	267.07M	267.17M
Diluted Earnings per Share	$0.65	$0.60	$0.73	$0.70	$0.59	$0.65	$0.78	$1.05	$1.01	($420,000,003.73)	$0.95
Weighted Average Diluted Shares Outstanding	258.15M	259.15M	259.96M	263.26M	266.78M	266.61M	267.60M	267.56M	267.29M	267.07M	267.17M
Weighted Average Basic & Diluted Shares Outstanding	258.15M	259.15M	259.96M	263.26M	266.78M	266.61M	267.60M	267.56M	267.29M	267.07M	267.17M

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	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Net Change in Cash & Equivalents	-60	16	4.00	-86	-223	198	57	45	147	-27
Net Cash From Operating Activities	1,121	1,356	1,250	1,367	1,444	1,064	711	519	635	544
Net Cash From Continuing Operating Activities	1,121	1,356	1,250	1,319	1,418	1,064	711	519	635	544
Net Income / (Loss) Continuing Operations	693	938	1,150	1,092	640	545	483	530	464	423
Consolidated Net Income / (Loss)	693	938	1,150	1,092	640	545	483	530	464	423
Depreciation Expense	406	319	264	284	299	314	294	230	206	128
Non-Cash Adjustments To Reconcile Net Income	113	9.00	-135	-27	7.00	100	135	32	69	29
Changes in Operating Assets and Liabilities, net	-91	90	-29	-30	498	105	-202	-273	-104	-36
Net Cash From Investing Activities	-406	-2,442	172	-419	-166	-265	-1,459	-385	-1,710	-330
Net Cash From Continuing Investing Activities	-406	-2,442	172	-419	-166	-265	-1,459	-385	-1,710	-340
Purchase of Property, Plant & Equipment	-311	-358	-222	-293	-173	-266	-250	-179	-207	-170
Acquisitions	-49	-2,225	-4.00	-124	-7.00	-27	-1,275	-521	-1,535	-170
Purchase of Investments	0.00	-	0.00	-	-	-	-	-	-	-
Sale of Property, Plant & Equipment	0.00	0.00	0.00	20	17	16	28	8.71	3.51	-
Divestitures	-11	110	399	7.00	5.00	0.00	0.00	301	10	0.00
Other Investing Activities, net	-35	-18	-1.00	-29	-8.00	12	39	5.24	0.00	1.01
Net Cash From Financing Activities	-746	1,102	-1,394	-985	-1,513	-601	883	-113	1,226	-239
Net Cash From Continuing Financing Activities	-746	1,102	-1,394	-985	-1,513	-601	883	-113	1,226	-239
Repayment of Debt	-2,196	-3,169	-1,714	-4,965	-2,339	-951	-1,917	-963	-2,635	-556
Repurchase of Common Equity	-360	-38	-1,040	-877	-117	-292	-60	0.00	0.00	-
Payment of Dividends	-318	-302	-284	-73	0.00	0.00	-	-	-	-
Issuance of Debt	2,128	4,611	1,644	5,035	952	642	2,915	850	3,294	317
Other Financing Activities, net	0.00	0.00	0.00	-105	-9.00	0.00	-55	0.00	3.53	0.59
Effect of Exchange Rate Changes	-29	-	-	-1.00	12	-0.90	-77	24	-3.70	-2.96
Cash Interest Paid	230	197	71	76	107	143	138	96	86	55
Cash Income Taxes Paid	322	305	346	423	248	181	200	273	230	180

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	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Change in Cash & Equivalents	-8.00	-131	59	-33	45	-130	-1,471	1,553	64	9.00	4.00
Net Cash From Operating Activities	-3.00	235	420	213	253	212	441	480	223	240	273
Net Cash From Continuing Operating Activities	-3.00	235	420	213	253	212	441	480	223	240	273
Net Income / (Loss) Continuing Operations	169	157	192	186	158	178	208	282	270	195	262
Consolidated Net Income / (Loss)	169	157	192	186	158	178	208	282	270	195	262
Depreciation Expense	100	106	100	100	100	100	84	70	65	67	64
Non-Cash Adjustments To Reconcile Net Income	10	25	15	32	41	7.00	-9.00	13	-2.00	15	-9.00
Changes in Operating Assets and Liabilities, net	-282	-53	113	-105	-46	-73	158	115	-110	-37	-44
Net Cash From Investing Activities	-50	-106	-122	-90	-88	-53	-2,204	-88	-97	-72	-21
Net Cash From Continuing Investing Activities	-50	-106	-122	-90	-88	-53	-2,204	-88	-97	-72	-21
Purchase of Property, Plant & Equipment	-54	-86	-79	-80	-66	-125	-97	-66	-70	-74	-49
Acquisitions	0.00	-3.00	-16	-13	-17	-26	-2,147	-27	-25	-	1.00
Other Investing Activities, net	4.00	-6.00	-27	3.00	-5.00	-12	-9.00	5.00	-2.00	7.00	-2.00
Net Cash From Financing Activities	40	-230	-240	-163	-113	-289	292	1,165	-66	-177	-232
Net Cash From Continuing Financing Activities	40	-230	-240	-163	-113	-289	292	1,165	-66	-177	-232
Repayment of Debt	-234	-253	-233	-500	-1,210	-400	-450	-292	-2,027	-256	-335
Repurchase of Common Equity	-40	-80	-125	-125	-30	-30	-	-	-8.00	-168	-344
Payment of Dividends	-78	-78	-79	-80	-81	-80	-74	-74	-74	-74	-68
Issuance of Debt	392	190	191	539	1,208	208	816	1,544	2,043	321	515
Other Financing Activities, net	0.00	-9.00	6.00	-	-	13	-	-	-	-	-
Other Net Changes in Cash	5.00	-	-	-	-	-	-	-	4.00	18	-42
Cash Interest Paid	60	77	31	79	43	97	33	43	24	33	9.00
Cash Income Taxes Paid	31	103	52	140	27	78	43	150	34	96	105

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	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Total Assets	14,955	15,079	12,038	12,606	12,361	12,780	11,393	9,367	8,303	5,648
Total Current Assets	4,906	4,868	4,258	4,254	4,034	4,688	4,521	3,822	3,568	2,341
Cash & Equivalents	234	299	278	274	312	523	332	280	227	87
Accounts Receivable	1,122	1,165	998	1,073	1,073	1,131	1,154	1,027	861	590
Inventories, net	3,220	3,121	2,752	2,611	2,415	2,773	2,836	2,381	1,935	1,557
Prepaid Expenses	330	283	230	296	234	261	199	134	88	107
Plant, Property, & Equipment, net	1,517	1,516	1,236	1,299	1,249	1,234	1,220	913	812	697
Total Noncurrent Assets	8,532	8,695	6,544	7,053	7,078	6,858	5,652	4,632	3,924	2,611
Long-Term Investments	169	159	141	181	155	139	179	208	183	2.76
Goodwill	5,448	5,600	4,319	4,540	4,592	4,407	4,381	3,537	3,055	2,319
Intangible Assets	1,150	1,313	653	746	814	850	929	744	584	215
Other Noncurrent Operating Assets	1,765	1,623	1,431	1,586	1,517	1,462	163	143	102	73
Total Liabilities & Shareholders' Equity	14,955	15,079	12,038	12,606	12,361	12,780	11,393	9,367	8,303	5,648
Total Liabilities	8,923	8,898	6,547	6,795	6,665	7,707	6,555	5,160	4,860	2,533
Total Current Liabilities	2,862	3,318	2,271	2,165	1,988	2,179	1,690	1,323	1,211	752
Accounts Payable	1,801	1,648	1,339	1,176	932	943	942	789	634	416
Accrued Expenses	352	309	294	271	335	290	393	219	209	124
Customer Deposits	126	132	109	107	102	97	-	0.00	-	-
Current Employee Benefit Liabilities	214	260	218	261	209	179	172	143	119	87
Other Current Liabilities	369	969	311	315	352	343	183	46	38	69
Total Noncurrent Liabilities	6,061	5,580	4,276	4,630	4,677	5,529	4,864	3,837	3,649	1,781
Long-Term Debt	4,127	3,655	2,622	2,777	2,813	3,715	4,189	3,278	3,276	1,529
Capital Lease Obligations	1,207	1,163	1,091	-	-	-	0.00	-	-	-
Noncurrent Deferred & Payable Income Tax Liabilities	386	448	280	279	291	310	311	252	200	127
Other Noncurrent Operating Liabilities	341	314	283	1,574	1,573	1,503	364	308	174	125
Redeemable Noncontrolling Interest	0.00	0.00	24	24	24	24	0.00	-	-	-
Total Equity & Noncontrolling Interests	6,032	6,181	5,467	5,787	5,671	5,049	4,839	4,207	3,443	3,115
Total Preferred & Common Equity	6,017	6,167	5,453	5,772	5,656	5,009	4,782	4,198	3,443	3,115
Total Common Equity	6,017	6,167	5,453	5,772	5,656	5,009	4,782	4,198	3,443	3,115
Common Stock	1,559	1,541	1,509	1,477	1,448	1,421	1,418	1,145	1,120	1,094
Retained Earnings	7,662	7,290	6,656	5,794	4,776	4,140	3,599	3,124	2,590	2,126
Treasury Stock	-2,787	-2,424	-2,389	-1,346	-469	-352	-60	0.00	-	-
Accumulated Other Comprehensive Income / (Loss)	-417	-240	-323	-153	-99	-201	-175	-70	-267	-105
Noncontrolling Interest	15	14	14	15	16	40	56	8.48	0.00	-

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	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Total Assets	15,469	14,955	15,466	15,211	15,270	15,079	15,168	14,155	12,508	12,038	11,666
Total Current Assets	5,339	4,906	5,145	5,085	5,202	4,868	5,286	6,156	4,623	4,258	4,202
Cash & Equivalents	227	234	353	276	344	299	401	1,904	342	278	269
Accounts Receivable	1,409	1,122	1,341	1,360	1,392	1,165	1,301	1,257	1,257	998	1,051
Inventories, net	3,361	3,220	3,132	3,064	3,123	3,121	2,998	2,681	2,733	2,752	2,635
Prepaid Expenses	342	330	319	385	343	283	275	314	291	230	247
Plant, Property, & Equipment, net	1,531	1,517	1,574	1,509	1,493	1,516	1,427	1,298	1,265	1,236	1,169
Total Noncurrent Assets	8,599	8,532	8,747	8,617	8,575	8,695	8,455	6,701	6,620	6,544	6,295
Long-Term Investments	156	169	159	157	163	159	158	155	156	141	146
Goodwill	5,538	5,448	5,629	5,530	5,526	5,600	5,548	4,400	4,366	4,319	4,132
Intangible Assets	1,136	1,150	1,228	1,233	1,271	1,313	1,176	648	651	653	626
Other Noncurrent Operating Assets	1,769	1,765	1,731	1,697	1,615	1,623	1,573	1,498	1,447	1,431	1,391
Total Liabilities & Shareholders' Equity	15,469	14,955	15,466	15,211	15,270	15,079	15,168	14,155	12,508	12,038	11,666
Total Liabilities	9,280	8,923	9,216	9,067	9,097	8,898	9,171	8,163	6,779	6,547	6,365
Total Current Liabilities	3,516	2,862	2,990	2,904	3,059	3,318	3,559	3,028	2,412	2,271	2,351
Short-Term Debt	558	-	44	44	-	-	574	-	-	-	50
Accounts Payable	1,853	1,801	1,814	1,764	1,840	1,648	1,723	1,475	1,371	1,339	1,356
Accrued Expenses	375	352	397	353	354	309	363	343	324	294	309
Customer Deposits	125	126	135	134	137	132	124	120	119	109	108
Current Employee Benefit Liabilities	233	214	218	199	242	260	244	200	214	218	224
Other Current Liabilities	372	369	382	410	486	969	358	890	384	311	304
Total Noncurrent Liabilities	5,764	6,061	6,226	6,163	6,038	5,580	5,612	5,135	4,367	4,276	4,014
Long-Term Debt	3,840	4,127	4,292	4,253	4,161	3,655	3,763	3,421	2,684	2,622	2,390
Noncurrent Deferred & Payable Income Tax Liabilities	399	386	426	425	426	448	416	300	283	280	246
Other Noncurrent Operating Liabilities	1,525	341	1,508	1,485	313	314	1,433	283	289	283	1,378
Total Equity & Noncontrolling Interests	6,189	6,032	6,250	6,144	6,173	6,181	5,973	5,968	5,705	5,467	5,277
Total Preferred & Common Equity	6,174	6,017	6,234	6,129	6,159	6,167	5,958	5,953	5,691	5,453	5,262
Total Common Equity	6,174	6,017	6,234	6,129	6,216	6,167	5,958	6,008	5,746	5,453	5,262
Common Stock	1,561	1,559	1,551	1,550	1,544	1,541	1,530	1,523	1,568	1,509	1,502
Retained Earnings	7,753	7,662	7,584	7,472	7,367	7,290	7,194	7,059	6,852	6,656	6,536
Treasury Stock	-2,827	-2,787	-2,706	-2,580	-2,398	-2,424	-2,394	-2,339	-2,394	-2,389	-2,237
Accumulated Other Comprehensive Income / (Loss)	-313	-417	-195	-313	-298	-240	-372	-235	-280	-323	-539
Noncontrolling Interest	15	15	16	15	14	14	15	15	14	14	15

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

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	3.16%	8.76%	-2.25%	12.55%	-7.01%	5.30%	21.98%	13.43%	19.34%	6.71%
EBITDA Growth	-5.41%	-7.58%	4.55%	36.74%	4.60%	4.94%	7.85%	10.08%	19.54%	7.31%
EBIT Growth	-12.86%	-12.28%	6.76%	49.20%	7.81%	4.29%	2.58%	9.66%	12.07%	8.29%
NOPAT Growth	-16.01%	-13.50%	4.87%	59.05%	8.41%	-0.39%	11.92%	13.71%	10.44%	9.91%
Net Income Growth	-26.12%	-18.43%	5.31%	70.63%	17.42%	12.80%	-8.88%	14.28%	9.63%	10.93%
EPS Growth	-24.93%	-15.50%	12.84%	75.12%	-70.23%	361.84%	-77.78%	356.00%	8.70%	-44.80%
Operating Cash Flow Growth	-17.33%	8.48%	-8.56%	-5.33%	35.71%	49.71%	36.97%	-18.29%	16.67%	40.02%
Free Cash Flow Firm Growth	159.21%	-230.59%	-46.70%	-0.39%	47.92%	197.02%	-55.63%	49.40%	-403.59%	159.20%
Invested Capital Growth	4.00%	19.99%	7.55%	0.85%	-4.18%	-0.76%	19.57%	17.49%	31.53%	3.53%
Revenue Q/Q Growth	-0.99%	4.11%	-1.43%	1.80%	-0.48%	0.06%	4.70%	3.39%	4.91%	0.91%
EBITDA Q/Q Growth	-0.37%	1.18%	0.43%	0.30%	3.55%	5.22%	0.36%	19.46%	-11.00%	0.68%
EBIT Q/Q Growth	-0.97%	-0.92%	0.82%	0.78%	5.30%	6.98%	-1.67%	3.44%	-0.43%	0.99%
NOPAT Q/Q Growth	-2.97%	1.52%	-2.57%	4.18%	6.08%	5.54%	-2.30%	4.41%	0.58%	3.01%
Net Income Q/Q Growth	-2.94%	-1.78%	-3.44%	5.27%	6.68%	23.36%	-14.60%	11.03%	-5.51%	3.57%
EPS Q/Q Growth	-1.87%	100.00%	-100.00%	37.59%	-71.76%	2,293.75%	-83.59%	344.16%	-5.66%	-46.72%
Operating Cash Flow Q/Q Growth	2.09%	-2.02%	23.15%	-18.21%	17.07%	-7.86%	20.30%	1,343.19%	-41.61%	-4.69%
Free Cash Flow Firm Q/Q Growth	-2.52%	43.68%	-65.49%	-19.46%	24.79%	-41.47%	46.51%	-279.21%	33.02%	15.88%
Invested Capital Q/Q Growth	8.82%	9.38%	19.92%	5.45%	1.52%	3.57%	-2.86%	6.06%	-5.57%	2.27%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	39.09%	40.06%	40.82%	40.66%	39.50%	38.80%	38.52%	39.02%	39.05%	39.39%
EBITDA Margin	11.33%	12.35%	14.54%	13.59%	11.19%	9.95%	9.98%	11.29%	11.63%	11.61%
Operating Margin	8.35%	9.75%	12.36%	11.26%	8.48%	7.17%	7.43%	8.68%	8.89%	9.80%
EBIT Margin	8.50%	10.06%	12.47%	11.42%	8.62%	7.43%	7.50%	8.92%	9.23%	9.83%
Profit (Net Income) Margin	4.83%	6.74%	8.99%	8.34%	5.50%	4.36%	4.07%	5.45%	5.41%	5.88%
Tax Burden Percent	72.34%	75.95%	75.76%	78.06%	72.32%	68.90%	64.99%	69.16%	68.51%	65.21%
Interest Burden Percent	78.52%	88.21%	95.11%	93.58%	88.32%	85.11%	83.42%	88.25%	85.49%	91.81%
Effective Tax Rate	28.50%	24.78%	25.36%	23.66%	28.25%	27.22%	25.74%	30.73%	32.57%	33.85%
Return on Invested Capital (ROIC)	7.97%	10.56%	13.92%	13.83%	8.55%	7.69%	8.38%	8.88%	9.65%	10.29%
ROIC Less NNEP Spread (ROIC-NNEP)	4.44%	8.40%	12.86%	12.44%	6.22%	4.64%	3.16%	6.89%	7.18%	7.63%
Return on Net Nonoperating Assets (RNNOA)	3.38%	5.51%	6.43%	5.15%	3.34%	3.31%	2.31%	4.98%	4.50%	4.22%
Return on Equity (ROE)	11.35%	16.07%	20.35%	18.98%	11.89%	11.00%	10.68%	13.86%	14.15%	14.51%
Cash Return on Invested Capital (CROIC)	4.05%	-7.61%	6.64%	12.99%	12.81%	8.45%	-9.45%	-7.20%	-17.59%	6.82%
Operating Return on Assets (OROA)	8.12%	10.33%	12.95%	11.98%	7.97%	7.69%	8.59%	9.83%	11.36%	12.71%
Return on Assets (ROA)	4.61%	6.92%	9.33%	8.75%	5.09%	4.51%	4.65%	6.00%	6.65%	7.61%
Return on Common Equity (ROCE)	11.32%	16.00%	20.21%	18.85%	11.77%	10.86%	10.61%	13.85%	14.15%	14.51%
Return on Equity Simple (ROE_SIMPLE)	11.52%	15.21%	21.09%	18.92%	11.32%	10.88%	10.10%	12.63%	13.48%	13.59%
Net Operating Profit after Tax (NOPAT)	857	1,021	1,180	1,125	707	653	655	585	515	466
NOPAT Margin	5.97%	7.34%	9.22%	8.60%	6.08%	5.22%	5.52%	6.01%	6.00%	6.48%
Net Nonoperating Expense Percent (NNEP)	3.54%	2.16%	1.06%	1.40%	2.33%	3.05%	5.22%	1.99%	2.47%	2.66%
Return On Investment Capital (ROIC_SIMPLE)	7.54%	9.28%	12.85%	-	-	-	-	-	-	-
Cost of Revenue to Revenue	60.91%	59.58%	59.18%	59.34%	60.50%	61.20%	61.48%	60.98%	60.95%	60.61%
SG&A Expenses to Revenue	27.28%	27.81%	27.70%	27.26%	28.09%	28.63%	28.23%	27.89%	27.48%	11.52%
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	30.73%	30.31%	28.47%	29.40%	31.02%	31.63%	31.09%	30.55%	30.15%	29.60%
Earnings before Interest and Taxes (EBIT)	1,220	1,400	1,596	1,495	1,002	929	891	869	792	707
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	1,626	1,719	1,860	1,779	1,301	1,244	1,185	1,099	998	835
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.59	2.02	2.49	2.89	1.80	2.07	1.50	2.84	2.60	2.76
Price to Tangible Book Value (P/TBV)	0.00	0.00	28.23	34.34	40.75	0.00	0.00	0.00	0.00	14.81
Price to Revenue (P/Rev)	0.67	0.89	1.06	1.28	0.88	0.83	0.60	1.23	1.04	1.20
Price to Earnings (P/E)	10.04	11.29	11.07	13.78	15.96	19.19	14.93	22.36	19.29	20.31
Dividend Yield	3.27%	2.42%	2.02%	0.44%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	9.96%	8.85%	9.04%	7.26%	6.26%	5.21%	6.70%	4.47%	5.18%	4.92%
Enterprise Value to Invested Capital (EV/IC)	1.32	1.59	1.92	2.34	1.56	1.64	1.28	2.09	1.96	2.19
Enterprise Value to Revenue (EV/Rev)	1.01	1.21	1.32	1.46	1.09	1.11	0.92	1.53	1.38	1.40
Enterprise Value to EBITDA (EV/EBITDA)	8.92	9.78	9.09	10.73	9.71	11.12	9.20	13.52	11.90	12.08
Enterprise Value to EBIT (EV/EBIT)	11.88	12.01	10.60	12.77	12.60	14.88	12.24	17.11	15.00	14.27
Enterprise Value to NOPAT (EV/NOPAT)	16.91	16.47	14.33	16.96	17.85	21.20	16.65	25.39	23.08	21.65
Enterprise Value to Operating Cash Flow (EV/OCF)	12.93	12.40	13.53	13.96	8.75	13.00	15.34	28.64	18.71	18.54
Enterprise Value to Free Cash Flow (EV/FCFF)	33.31	0.00	30.03	18.07	11.91	19.29	0.00	0.00	0.00	32.65
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.88	0.78	0.68	0.48	0.50	0.80	0.87	0.81	0.97	0.51
Long-Term Debt to Equity	0.88	0.78	0.68	0.48	0.49	0.73	0.87	0.78	0.95	0.49
Financial Leverage	0.76	0.66	0.50	0.41	0.54	0.71	0.73	0.72	0.63	0.55
Leverage Ratio	2.46	2.32	2.18	2.17	2.33	2.44	2.30	2.31	2.13	1.91
Compound Leverage Factor	1.93	2.05	2.07	2.03	2.06	2.08	1.91	2.04	1.82	1.75
Debt to Total Capital	46.93%	43.80%	40.34%	32.61%	33.52%	44.34%	46.40%	44.73%	49.25%	33.72%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.41%	0.68%	3.58%	0.00%	1.66%	0.97%	1.19%
Long-Term Debt to Total Capital	46.93%	43.80%	40.34%	32.20%	32.83%	40.76%	46.40%	43.07%	48.28%	32.53%
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	0.13%	0.13%	0.41%	0.45%	0.46%	0.70%	0.63%	0.11%	0.00%	0.00%
Common Equity to Total Capital	52.94%	56.07%	59.25%	66.94%	66.02%	54.96%	52.98%	55.16%	50.75%	66.28%
Debt to EBITDA	3.28	2.80	2.00	1.58	2.21	3.25	3.53	3.10	3.35	1.90
Net Debt to EBITDA	3.03	2.54	1.77	1.32	1.85	2.72	3.10	2.65	2.94	1.79
Long-Term Debt to EBITDA	3.28	2.80	2.00	1.56	2.16	2.99	3.53	2.98	3.28	1.83
Debt to NOPAT	6.22	4.72	3.15	2.50	4.06	6.19	6.39	5.82	6.49	3.40
Net Debt to NOPAT	5.75	4.27	2.79	2.09	3.40	5.18	5.61	4.98	5.69	3.21
Long-Term Debt to NOPAT	6.22	4.72	3.15	2.47	3.98	5.69	6.39	5.60	6.36	3.28
Altman Z-Score	2.75	2.87	3.72	3.75	2.86	2.72	2.70	3.52	3.23	4.59
Noncontrolling Interest Sharing Ratio	0.24%	0.45%	0.68%	0.68%	0.96%	1.21%	0.72%	0.11%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.71	1.47	1.87	1.96	2.03	2.15	2.67	2.89	2.95	3.11
Quick Ratio	0.47	0.44	0.56	0.62	0.70	0.76	0.88	0.99	0.90	0.90
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	435	-735	563	1,056	1,060	717	-739	-475	-938	309
Operating Cash Flow to CapEx	360.45%	378.77%	563.06%	500.73%	925.64%	426.15%	319.62%	304.55%	311.95%	319.25%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	9.06	5.18	-5.00	-4.65	-8.17	5.34
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	12.34	7.69	4.81	5.08	5.53	9.41
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	11.01	5.89	3.31	3.41	3.75	6.46
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.96	1.03	1.04	1.05	0.93	1.03	1.14	1.10	1.23	1.29
Accounts Receivable Turnover	12.55	12.87	12.36	12.20	10.55	10.95	10.89	10.32	11.83	12.07
Inventory Turnover	2.76	2.82	2.82	3.09	2.71	2.73	2.80	2.75	3.00	2.92
Fixed Asset Turnover	9.47	10.11	10.09	10.28	9.37	10.19	11.13	11.29	11.38	10.84
Accounts Payable Turnover	5.07	5.55	6.02	7.37	7.50	8.12	8.44	8.35	9.97	10.69
Days Sales Outstanding (DSO)	29.08	28.37	29.54	29.93	34.60	33.35	33.52	35.38	30.84	30.23
Days Inventory Outstanding (DIO)	132.35	129.28	129.28	118.09	134.55	133.73	130.39	132.67	121.79	125.20
Days Payable Outstanding (DPO)	71.99	65.75	60.62	49.54	48.64	44.95	43.26	43.72	36.60	34.15
Cash Conversion Cycle (CCC)	89.44	91.89	98.19	98.47	120.51	122.13	120.64	124.32	116.03	121.28
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	10,963	10,541	8,785	8,168	8,099	8,452	8,516	7,122	6,062	4,609
Invested Capital Turnover	1.34	1.44	1.51	1.61	1.41	1.47	1.52	1.48	1.61	1.59
Increase / (Decrease) in Invested Capital	422	1,756	617	69	-353	-64	1,394	1,060	1,453	157
Enterprise Value (EV)	14,500	16,809	16,910	19,085	12,628	13,832	10,904	14,860	11,881	10,090
Market Capitalization	9,554	12,435	13,578	16,689	10,184	10,389	7,170	11,935	8,950	8,595
Book Value per Share	$23.15	$23.05	$20.41	$19.80	$18.58	$16.34	$15.03	$13.58	$11.20	$10.20
Tangible Book Value per Share	($2.24)	($2.79)	$1.80	$1.67	$0.82	($0.81)	($1.66)	($0.27)	($0.64)	$1.90
Total Capital	11,366	10,999	9,204	8,623	8,567	9,114	9,027	7,611	6,785	4,699
Total Debt	5,334	4,818	3,713	2,812	2,871	4,042	4,189	3,404	3,342	1,585
Total Long-Term Debt	5,334	4,818	3,713	2,777	2,813	3,715	4,189	3,278	3,276	1,529
Net Debt	4,931	4,360	3,294	2,357	2,404	3,379	3,678	2,916	2,931	1,495
Capital Expenditures (CapEx)	311	358	222	273	156	250	222	170	204	170
Debt-free, Cash-free Net Working Capital (DFCFNWC)	1,810	1,251	1,709	1,850	1,792	2,313	2,499	2,346	2,196	1,557
Debt-free Net Working Capital (DFNWC)	2,044	1,550	1,987	2,124	2,104	2,836	2,831	2,626	2,423	1,645
Net Working Capital (NWC)	2,044	1,550	1,987	2,089	2,046	2,509	2,831	2,499	2,357	1,589
Net Nonoperating Expense (NNE)	164	83	30	33	67	108	172	55	51	43
Net Nonoperating Obligations (NNO)	4,931	4,360	3,294	2,357	2,404	3,379	3,678	2,916	2,619	1,495
Total Depreciation and Amortization (D&A)	406	319	264	284	299	314	294	230	206	128
Debt-free, Cash-free Net Working Capital to Revenue	12.61%	8.99%	13.36%	14.13%	15.41%	18.49%	21.04%	24.09%	25.58%	21.65%
Debt-free Net Working Capital to Revenue	14.24%	11.14%	15.53%	16.23%	18.09%	22.67%	23.83%	26.97%	28.23%	22.87%
Net Working Capital to Revenue	14.24%	11.14%	15.53%	15.96%	17.59%	20.06%	23.83%	25.67%	27.46%	22.09%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$2.62	$3.50	$4.15	$7.36	$2.10	$3.50	$1.53	$1.72	$1.51	$1.39
Adjusted Weighted Average Basic Shares Outstanding	259.15M	266.61M	267.07M	570.03M	606.62M	307.15M	314.78M	309.57M	308.00M	306.20M
Adjusted Diluted Earnings per Share	$2.62	$3.49	$4.13	$14.68	$2.09	$7.02	$1.52	$1.71	$1.50	$1.38
Adjusted Weighted Average Diluted Shares Outstanding	259.15M	266.61M	267.07M	570.03M	606.62M	307.15M	314.78M	309.57M	308.00M	306.20M
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	259.15M	266.61M	267.07M	570.03M	606.62M	307.15M	314.78M	309.57M	308.00M	306.20M
Normalized Net Operating Profit after Tax (NOPAT)	954	1,070	1,195	1,141	755	714	704	613	540	479
Normalized NOPAT Margin	6.64%	7.69%	9.34%	8.71%	6.49%	5.71%	5.93%	6.29%	6.29%	6.66%
Pre Tax Income Margin	6.67%	8.88%	11.86%	10.69%	7.61%	6.33%	6.26%	7.87%	7.89%	9.02%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	8.56	6.72	6.03	8.51	6.89	12.22
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	6.05	4.72	4.43	5.73	4.48	8.06
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	7.23	4.91	4.53	6.84	5.12	9.27
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	4.71	2.91	2.93	4.06	2.71	5.11
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	45.89%	32.20%	24.70%	6.69%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	97.84%	36.25%	115.13%	87.00%	18.28%	53.54%	12.42%	0.00%	0.00%	0.00%

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

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-6.48%	-5.44%	0.45%	7.63%	10.57%	18.29%	14.95%	3.20%	0.03%	-5.81%	-5.85%
EBITDA Growth	0.76%	-1.30%	2.96%	-11.48%	-10.02%	5.46%	-5.58%	-22.17%	0.46%	2.23%	-4.66%
EBIT Growth	1.02%	-3.85%	-1.24%	-20.57%	-21.12%	-4.35%	-12.02%	-25.22%	0.54%	4.55%	-3.94%
NOPAT Growth	3.28%	-11.76%	-2.20%	-22.32%	-25.85%	8.55%	-11.03%	-31.59%	-2.98%	-13.36%	-6.51%
Net Income Growth	6.96%	-11.80%	-7.69%	-34.04%	-41.48%	-8.72%	-20.61%	-32.86%	-1.10%	-17.37%	-7.75%
EPS Growth	10.17%	-7.69%	-6.41%	-33.33%	-41.58%	100.00%	-17.89%	-100.00%	6.32%	-51,851,852,412.35%	-1.04%
Operating Cash Flow Growth	-101.19%	10.85%	-4.76%	-55.63%	13.45%	-11.67%	61.54%	46.34%	-45.48%	4,700.00%	-36.36%
Free Cash Flow Firm Growth	155.65%	85.33%	90.14%	-108.25%	-95.15%	-272.68%	-401.66%	-185.13%	-461.15%	-343.90%	32.84%
Invested Capital Growth	-6.94%	4.00%	4.53%	17.95%	21.48%	19.99%	31.55%	12.09%	14.76%	7.55%	-5.42%
Revenue Q/Q Growth	3.16%	-6.33%	-3.42%	0.22%	5.77%	-0.50%	3.48%	2.96%	11.60%	-3.32%	-7.09%
EBITDA Q/Q Growth	4.46%	-8.85%	-3.24%	9.37%	8.52%	-4.93%	-16.80%	11.16%	19.95%	-14.88%	-31.42%
EBIT Q/Q Growth	8.36%	-13.52%	-4.22%	12.54%	11.74%	-11.18%	-22.97%	11.76%	25.08%	-18.31%	-34.53%
NOPAT Q/Q Growth	4.89%	-15.23%	2.16%	13.69%	-10.38%	-6.05%	-18.85%	8.52%	31.21%	-23.00%	-37.61%
Net Income Q/Q Growth	7.64%	-18.23%	3.23%	17.72%	-11.24%	-14.42%	-26.24%	4.44%	38.46%	-25.57%	-37.62%
EPS Q/Q Growth	8.33%	-17.81%	4.29%	18.64%	263.89%	-16.67%	-25.71%	3.96%	100.00%	-44,210,526,808.42%	-100.00%
Operating Cash Flow Q/Q Growth	-101.28%	-44.05%	97.18%	-15.81%	19.34%	-51.93%	-8.13%	115.25%	-7.08%	-12.09%	-16.77%
Free Cash Flow Firm Q/Q Growth	530.28%	-9.98%	84.21%	25.50%	-80.07%	26.08%	-233.30%	30.19%	-116.66%	-159.84%	-5.94%
Invested Capital Q/Q Growth	-6.92%	8.82%	0.66%	-8.73%	9.94%	9.38%	13.58%	-5.99%	2.74%	19.92%	-3.22%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	39.76%	39.47%	38.87%	38.83%	39.21%	39.41%	38.96%	41.01%	40.97%	40.75%	41.11%
EBITDA Margin	11.49%	11.35%	11.66%	11.64%	10.67%	10.87%	11.38%	14.15%	13.11%	12.20%	13.85%
Operating Margin	8.29%	8.07%	8.65%	8.87%	7.80%	7.80%	8.63%	11.80%	10.90%	9.76%	11.53%
EBIT Margin	8.61%	8.19%	8.87%	8.95%	7.97%	8.06%	9.02%	12.12%	11.17%	9.96%	11.79%
Profit (Net Income) Margin	4.88%	4.68%	5.36%	5.01%	4.27%	5.01%	5.83%	8.18%	8.06%	6.50%	8.44%
Tax Burden Percent	71.61%	75.12%	76.19%	69.92%	68.40%	80.18%	79.09%	72.49%	74.79%	71.69%	75.50%
Interest Burden Percent	79.19%	76.00%	79.25%	80.12%	78.31%	77.62%	81.68%	93.06%	96.52%	90.97%	94.81%
Effective Tax Rate	27.97%	27.27%	25.00%	30.83%	30.74%	19.37%	22.81%	28.02%	26.04%	29.78%	25.36%
Return on Invested Capital (ROIC)	7.96%	7.84%	9.54%	9.61%	7.69%	9.06%	10.50%	13.66%	12.21%	10.35%	14.83%
ROIC Less NNEP Spread (ROIC-NNEP)	7.10%	6.98%	8.46%	8.30%	6.65%	7.88%	9.45%	13.16%	12.21%	9.97%	14.55%
Return on Net Nonoperating Assets (RNNOA)	5.06%	5.31%	5.16%	4.35%	4.52%	5.16%	4.74%	5.02%	5.64%	4.98%	4.96%
Return on Equity (ROE)	13.02%	13.15%	14.70%	13.95%	12.21%	14.22%	15.24%	18.68%	17.86%	15.33%	19.78%
Cash Return on Invested Capital (CROIC)	15.35%	4.05%	4.53%	-6.85%	-9.87%	-7.61%	-15.39%	1.51%	0.13%	6.64%	21.65%
Operating Return on Assets (OROA)	7.90%	7.83%	8.40%	8.82%	8.16%	8.27%	8.99%	11.90%	11.30%	10.35%	12.69%
Return on Assets (ROA)	4.48%	4.47%	5.07%	4.94%	4.37%	5.15%	5.81%	8.03%	8.16%	6.75%	9.08%
Return on Common Equity (ROCE)	13.05%	13.11%	14.63%	13.95%	12.27%	14.16%	15.13%	18.64%	17.82%	15.23%	19.64%
Return on Equity Simple (ROE_SIMPLE)	11.40%	0.00%	11.45%	11.91%	13.41%	0.00%	16.03%	16.95%	20.15%	0.00%	22.63%
Net Operating Profit after Tax (NOPAT)	207	197	233	228	200	223	238	293	270	206	267
NOPAT Margin	5.97%	5.87%	6.49%	6.13%	5.41%	6.29%	6.66%	8.50%	8.06%	6.86%	8.61%
Net Nonoperating Expense Percent (NNEP)	0.86%	0.86%	1.09%	1.31%	1.04%	1.18%	1.05%	0.49%	0.00%	0.38%	0.27%
Return On Investment Capital (ROIC_SIMPLE)	1.95%	1.73%	-	-	-	2.03%	-	-	-	2.24%	-
Cost of Revenue to Revenue	60.24%	60.53%	61.13%	61.17%	60.79%	59.21%	61.04%	58.99%	59.03%	59.25%	58.89%
SG&A Expenses to Revenue	28.56%	27.55%	27.09%	26.30%	28.19%	28.79%	27.44%	27.20%	27.80%	28.69%	27.74%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	31.48%	31.40%	30.22%	29.97%	31.41%	31.61%	30.33%	29.21%	30.07%	30.99%	29.57%
Earnings before Interest and Taxes (EBIT)	298	275	318	332	295	286	322	418	374	299	366
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	398	381	418	432	395	386	406	488	439	366	430
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.79	1.59	1.69	1.81	2.30	2.02	2.16	2.53	2.58	2.49	2.38
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	15.83	20.33	28.23	24.85
Price to Revenue (P/Rev)	0.78	0.67	0.72	0.77	1.01	0.89	0.96	1.18	1.16	1.06	0.96
Price to Earnings (P/E)	11.50	10.04	10.80	11.29	13.72	11.29	12.29	14.30	12.30	11.07	8.98
Dividend Yield	2.82%	3.27%	3.01%	2.83%	2.15%	2.42%	2.28%	1.89%	1.89%	2.02%	2.19%
Earnings Yield	8.70%	9.96%	9.26%	8.86%	7.29%	8.85%	8.13%	6.99%	8.13%	9.04%	11.13%
Enterprise Value to Invested Capital (EV/IC)	1.48	1.32	1.42	1.50	1.74	1.59	1.73	2.09	2.01	1.92	1.99
Enterprise Value to Revenue (EV/Rev)	1.07	1.01	0.99	1.03	1.34	1.21	1.25	1.37	1.42	1.32	1.12
Enterprise Value to EBITDA (EV/EBITDA)	9.24	8.92	8.79	9.24	11.40	9.78	9.84	10.29	9.75	9.09	7.88
Enterprise Value to EBIT (EV/EBIT)	12.31	11.88	11.65	12.12	14.45	12.01	11.83	12.17	11.36	10.60	9.22
Enterprise Value to NOPAT (EV/NOPAT)	17.43	16.91	16.24	16.84	20.04	16.47	16.62	17.11	15.50	14.33	12.04
Enterprise Value to Operating Cash Flow (EV/OCF)	17.40	12.93	13.07	13.38	13.78	12.40	12.08	14.58	17.07	13.53	14.37
Enterprise Value to Free Cash Flow (EV/FCFF)	9.27	33.31	32.13	0.00	0.00	0.00	0.00	146.16	1,699.47	30.03	8.94
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.71	0.88	0.69	0.70	0.86	0.78	0.72	0.76	0.66	0.68	0.46
Long-Term Debt to Equity	0.62	0.88	0.69	0.69	0.86	0.78	0.63	0.76	0.66	0.68	0.45
Financial Leverage	0.71	0.76	0.61	0.52	0.68	0.66	0.50	0.38	0.46	0.50	0.34
Leverage Ratio	2.49	2.46	2.50	2.42	2.33	2.32	2.38	2.26	2.19	2.18	2.15
Compound Leverage Factor	1.97	1.87	1.98	1.94	1.83	1.80	1.94	2.11	2.11	1.98	2.03
Debt to Total Capital	41.54%	46.93%	40.96%	41.16%	46.19%	43.80%	41.97%	43.17%	39.85%	40.34%	31.52%
Short-Term Debt to Total Capital	5.27%	0.00%	0.42%	0.42%	0.00%	0.00%	5.55%	0.00%	0.00%	0.00%	0.65%
Long-Term Debt to Total Capital	36.27%	46.93%	40.54%	40.73%	46.19%	43.80%	36.41%	43.17%	39.85%	40.34%	30.87%
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%	0.00%
Noncontrolling Interests to Total Capital	0.14%	0.13%	0.15%	0.14%	0.12%	0.13%	0.38%	0.37%	0.40%	0.41%	0.50%
Common Equity to Total Capital	58.32%	52.94%	58.89%	58.70%	54.18%	56.07%	57.65%	56.98%	60.33%	59.25%	67.98%
Debt to EBITDA	2.70	3.28	2.66	2.65	3.16	2.80	2.55	2.64	2.04	2.00	1.32
Net Debt to EBITDA	2.46	3.03	2.34	2.39	2.86	2.54	2.22	1.45	1.77	1.77	1.09
Long-Term Debt to EBITDA	2.36	3.28	2.63	2.63	3.16	2.80	2.21	2.64	2.04	2.00	1.29
Debt to NOPAT	5.09	6.22	4.91	4.83	5.56	4.72	4.31	4.39	3.24	3.15	2.01
Net Debt to NOPAT	4.65	5.75	4.33	4.34	5.03	4.27	3.76	2.41	2.81	2.79	1.67
Long-Term Debt to NOPAT	4.45	6.22	4.86	4.78	5.56	4.72	3.74	4.39	3.24	3.15	1.97
Altman Z-Score	2.53	2.54	2.54	2.62	2.78	2.62	2.60	3.09	3.41	3.36	3.37
Noncontrolling Interest Sharing Ratio	-0.22%	0.24%	0.45%	-0.01%	-0.50%	0.45%	0.69%	0.20%	0.19%	0.68%	0.70%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.52	1.71	1.72	1.75	1.70	1.47	1.49	2.03	1.92	1.87	1.79
Quick Ratio	0.47	0.47	0.57	0.56	0.57	0.44	0.48	1.04	0.66	0.56	0.56
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	968	-225	-205	-1,295	-1,739	-1,533	-2,073	-622	-891	-411	687
Operating Cash Flow to CapEx	-5.56%	273.26%	531.65%	266.25%	383.33%	169.60%	454.64%	727.27%	318.57%	303.80%	580.85%
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	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	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	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.92	0.96	0.95	0.99	1.02	1.03	1.00	0.98	1.01	1.04	1.08
Accounts Receivable Turnover	10.08	12.55	10.98	11.07	10.74	12.87	11.37	10.67	10.25	12.36	11.61
Inventory Turnover	2.65	2.76	2.88	3.06	2.93	2.82	2.83	2.86	2.85	2.82	3.05
Fixed Asset Turnover	9.34	9.47	9.66	10.32	10.31	10.11	10.30	10.26	10.15	10.09	10.99
Accounts Payable Turnover	4.65	5.07	4.98	5.43	5.33	5.55	5.18	5.20	5.51	6.02	5.89
Days Sales Outstanding (DSO)	36.22	29.08	33.26	32.98	34.00	28.37	32.11	34.20	35.60	29.54	31.44
Days Inventory Outstanding (DIO)	137.93	132.35	126.93	119.13	124.78	129.28	129.04	127.73	128.14	129.28	119.75
Days Payable Outstanding (DPO)	78.56	71.99	73.24	67.16	68.42	65.75	70.53	70.25	66.19	60.62	61.99
Cash Conversion Cycle (CCC)	95.59	89.44	86.94	84.94	90.36	91.89	90.62	91.68	97.55	98.19	89.19
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	10,204	10,963	10,074	10,008	10,965	10,541	9,637	8,485	9,026	8,785	7,326
Invested Capital Turnover	1.33	1.34	1.47	1.57	1.42	1.44	1.58	1.61	1.52	1.51	1.72
Increase / (Decrease) in Invested Capital	-761	422	437	1,523	1,939	1,756	2,311	915	1,161	617	-420
Enterprise Value (EV)	15,054	14,500	14,349	14,974	19,098	16,809	16,714	17,733	18,157	16,910	14,587
Market Capitalization	11,024	9,554	10,509	11,095	14,292	12,435	12,897	15,201	14,822	13,578	12,523
Book Value per Share	$23.82	$23.15	$23.68	$22.97	$23.30	$23.05	$22.27	$22.48	$21.52	$20.41	$19.18
Tangible Book Value per Share	($1.93)	($2.24)	($2.37)	($2.38)	($2.18)	($2.79)	($2.86)	$3.59	$2.73	$1.80	$1.84
Total Capital	10,587	11,366	10,586	10,441	11,472	10,999	10,334	10,544	9,524	9,204	7,741
Total Debt	4,398	5,334	4,336	4,297	5,299	4,818	4,337	4,552	3,795	3,713	2,440
Total Long-Term Debt	3,840	5,334	4,292	4,253	5,299	4,818	3,763	4,552	3,795	3,713	2,390
Net Debt	4,015	4,931	3,824	3,864	4,792	4,360	3,778	2,493	3,297	3,294	2,025
Capital Expenditures (CapEx)	54	86	79	80	66	125	97	66	70	79	47
Debt-free, Cash-free Net Working Capital (DFCFNWC)	2,154	1,810	1,846	1,949	1,799	1,251	1,900	1,224	1,869	1,709	1,632
Debt-free Net Working Capital (DFNWC)	2,381	2,044	2,199	2,225	2,143	1,550	2,301	3,128	2,211	1,987	1,901
Net Working Capital (NWC)	1,823	2,044	2,155	2,181	2,143	1,550	1,727	3,128	2,211	1,987	1,851
Net Nonoperating Expense (NNE)	38	40	41	42	42	45	30	11	-0.04	11	5.21
Net Nonoperating Obligations (NNO)	4,015	4,931	3,824	3,864	4,792	4,360	3,640	2,493	3,297	3,294	2,025
Total Depreciation and Amortization (D&A)	100	106	100	100	100	100	84	70	65	67	64
Debt-free, Cash-free Net Working Capital to Revenue	15.26%	12.61%	12.73%	13.46%	12.65%	8.99%	14.22%	9.49%	14.61%	13.36%	12.57%
Debt-free Net Working Capital to Revenue	16.87%	14.24%	15.17%	15.36%	15.07%	11.14%	17.22%	24.24%	17.28%	15.53%	14.65%
Net Working Capital to Revenue	12.92%	14.24%	14.86%	15.06%	15.07%	11.14%	12.92%	24.24%	17.28%	15.53%	14.26%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.65	$0.60	$0.73	$0.70	$0.59	$0.66	$0.78	$1.05	$2.02	($0.75)	$0.96
Adjusted Weighted Average Basic Shares Outstanding	258.15M	259.15M	259.96M	263.26M	266.78M	266.61M	267.60M	267.56M	267.29M	267.07M	267.17M
Adjusted Diluted Earnings per Share	$0.65	$0.60	$0.73	$0.70	$0.59	$0.65	$0.78	$1.05	$2.02	($420,000,003.73)	$0.95
Adjusted Weighted Average Diluted Shares Outstanding	258.15M	259.15M	259.96M	263.26M	266.78M	266.61M	267.60M	267.56M	267.29M	267.07M	267.17M
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	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	258.15M	259.15M	259.96M	263.26M	266.78M	266.61M	267.60M	267.56M	267.29M	267.07M	267.17M
Normalized Net Operating Profit after Tax (NOPAT)	215	223	248	261	221	233	259	299	283	216	266
Normalized NOPAT Margin	6.20%	6.65%	6.91%	7.05%	5.97%	6.56%	7.25%	8.66%	8.46%	7.18%	8.58%
Pre Tax Income Margin	6.81%	6.23%	7.03%	7.17%	6.24%	6.25%	7.37%	11.28%	10.78%	9.06%	11.18%
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	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	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	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	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	44.74%	45.89%	44.82%	43.15%	37.41%	32.20%	30.99%	28.74%	25.02%	24.70%	23.76%
Augmented Payout Ratio	97.30%	97.84%	88.24%	68.49%	44.67%	36.25%	49.42%	80.28%	103.84%	115.13%	122.33%

Frequently Asked Questions About LKQ's Financials

When does LKQ's financial year end?

According to the most recent income statement we have on file, LKQ's fiscal year ends in December. Their fiscal 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. See where experts think LKQ is headed by visiting LKQ's forecast page.

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 5/31/2025 by MarketBeat.com Staff

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LKQ (LKQ) Financials

Frequently Asked Questions About LKQ's Financials

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LKQ (LKQ) Financials

Annual Income Statements for LKQ

Quarterly Income Statements for LKQ

Annual Cash Flow Statements for LKQ

Quarterly Cash Flow Statements for LKQ

Annual Balance Sheets for LKQ

Quarterly Balance Sheets for LKQ

Annual Metrics And Ratios for LKQ

Quarterly Metrics And Ratios for LKQ

Frequently Asked Questions About LKQ's Financials

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