LKQ CORPORATION financials

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LKQ CIK 0001065696

Source: EDGAR filings · Built 2026-06-02T03:28:12Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2019
Free Cash Flow 817.00M 782.00M 979.00M 1.01B 1.06B 786.56M
EBITDA 1.41B 1.55B 1.64B 1.84B 1.76B 1.21B
Working Capital 2.11B 2.04B 1.55B 1.99B 2.09B 2.51B
Net Debt 4.77B 5.41B 5.37B 3.66B 3.96B 4.90B
Gross Margin 38.57% 38.95% 40.34% 40.82% 40.66% 38.80%
Operating Margin 7.27% 8.28% 9.98% 12.36% 11.26% 7.17%
Net Margin 4.45% 5.01% 7.07% 8.99% 8.34% 4.33%
Return on Equity (ROE) 9.30% 11.52% 15.21% 21.09% 18.92% 10.81%
Return on Assets (ROA) 4.02% 4.63% 6.22% 9.55% 8.66% 4.24%
Current Ratio 1.67× 1.71× 1.47× 1.87× 1.96× 2.15×
Debt-to-Equity 0.78× 0.94× 0.92× 0.72× 0.73× 1.08×
Effective Tax Rate 25.50% 28.62% 24.86% 25.36% 23.66% 27.22%
Cash Conversion Ratio 1.75× 1.62× 1.45× 1.09× 1.25× 1.97×
Accruals Ratio -0.03× -0.03× -0.03× -0.01× -0.02× -0.04×
SBC % of Revenue 0.25% 0.22% 0.30% 0.30% 0.26% 0.22%
CapEx Coverage 4.32× 3.31× 3.60× 5.30× 4.47× 3.83×
Free Cash Flow Per Share $3.17 $2.96 $3.65 $3.65 $3.56 $2.53

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2019
P/E Trailing (Diluted) 12.85× 14.03× 13.69× 12.93× 16.40× 20.52×
P/FCF 9.53× 12.40× 13.10× 14.64× 16.84× 14.11×
FCF Yield 10.49% 8.06% 7.64% 6.83% 5.94% 7.09%
EV / EBITDA 8.84× 9.62× 11.04× 9.72× 12.05× 13.09×
P/S 0.56× 0.69× 0.96× 1.12× 1.32× 0.88×
P/B 1.18× 1.58× 2.07× 2.62× 2.98× 2.19×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2019
Revenues 13.65B 13.82B 13.27B 12.79B 13.09B 12.51B
Cost of Goods and Services Sold 8.39B 8.44B 7.92B 7.57B 7.77B 7.65B
Gross Profit 5.26B 5.38B 5.35B 5.22B 5.32B 4.85B
Selling, General and Administrative Expense 3.81B 3.76B 3.70B 3.54B 3.57B 3.58B
Operating Income (Loss) 993.00M 1.15B 1.32B 1.58B 1.47B 896.64M
Income Tax Expense (Benefit) 204.00M 265.00M 304.00M 385.00M 331.00M 215.33M
Net Income (Loss) Attributable to Parent 608.00M 693.00M 938.00M 1.15B 1.09B 541.26M
Earnings Per Share, Basic $2.36 $2.62 $3.50 $4.15 $3.68 $1.75
Weighted Average Number of Shares Outstanding, Basic 257.50M 263.60M 267.60M 277.10M 296.80M 310.15M
Earnings Per Share, Diluted $2.35 $2.62 $3.49 $4.13 $3.66 $1.74
Weighted Average Number of Shares Outstanding, Diluted 257.80M 263.90M 268.30M 278.00M 297.70M 310.97M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2019
Cash and Cash Equivalents, at Carrying Value 319.00M 234.00M 299.00M 278.00M 274.00M —
Assets, Current 5.25B 4.91B 4.87B 4.26B 4.25B 4.69B
Assets 15.14B 14.96B 15.08B 12.04B 12.61B 12.78B
Liabilities, Current 3.14B 2.86B 3.32B 2.27B 2.17B 2.18B
Stockholders' Equity Attributable to Parent 6.54B 6.02B 6.17B 5.45B 5.77B 5.01B
Common Stock, Shares, Outstanding 255.00M 259.10M 267.20M 267.30M 287.00M 306.73M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2019
Net Cash Provided by (Used in) Operating Activities 1.06B 1.12B 1.36B 1.25B 1.37B 1.06B
Net Cash Provided by (Used in) Investing Activities 185.00M -406.00M -2.44B 172.00M -419.00M -264.85M
Payments for Repurchase of Common Stock 159.00M 360.00M 38.00M 1.04B 877.00M 291.81M
Payments of Dividends 310.00M 318.00M 302.00M 284.00M 73.00M 0
Net Cash Provided by (Used in) Financing Activities -1.19B -746.00M 1.10B -1.39B -985.00M -600.67M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (LKQ CIK 0001065696), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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