LKQ (LKQ) Financials

$39.60 +0.21 (+0.53%)

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

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

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

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

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

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

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

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

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

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

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

Frequently Asked Questions About LKQ's Financials

When does LKQ's fiscal year end?

According to the most recent income statement we have on file, LKQ's financial year ends in December. Their financial 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 5/7/2025 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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