LKQ Corporation
LKQ | NASDAQ
$18.56
+$0.46 (+2.54%)
At close: Oct 30, 2026, 4:00 PM ET
$18.57
+$0.01 (+0.05%)
After-hours:
Oct 30, 2026, 7:35 PM ET
Market Data
Market Cap $4.7B
Enterprise Value $9.45B
Beta 0.86
Average Volume 3.76M
Shares Outstanding (Diluted) 252.9M
Shares Change YoY -1.71%
Institutional Ownership N/A
Exchange NASDAQ
ISIN US5018892084
Price Performance
Price Change 1M -18.7%
Price Change 3M -17.3%
Price Change 6M -34.9%
Price Change YTD -38.5%
Price Change 1Y -41.9%
Price Change 3Y -57.7%
Price Change 5Y -66.3%
1M CAGR (ann.) -20.3%
1Y CAGR (ann.) -35.5%
5Y CAGR (ann.) -17.6%
All-Time CAGR -4.0%
Valuation
PE Ratio 18.56
Forward PE 7.32
PEG Ratio -0.30
Forward PEG -0.74
PS Ratio 0.35
Forward PS 0.30
PB Ratio 0.75
P/FCF Ratio 7.70
P/Adj. FCF Ratio 8.05
P/OCF Ratio 5.89
EV/Sales 0.70
EV/EBIT 14.41
EV/EBITDA 8.86
EV/FCF 15.50
Earnings Yield 5.4%
FCF Yield 13.0%
Adj. FCF Yield 12.4%
Financial Health
Net Debt $3.4B
Total Debt $5.08B
Cash & Short-Term Investments $319M
Total Assets $14.78B
Current Ratio 1.75
Quick Ratio 0.67
Debt / Equity Ratio 0.81
Debt / EBITDA 4.76
Debt / FCF 8.32
OCF / Debt 0.16
Interest Coverage 3.41
Altman Z-Score 2.33
Piotroski F-Score 6
Margins & Profitability
Gross Profit Margin 37.4%
Operating Profit Margin 5.3%
EBITDA Margin 7.9%
Net Profit Margin 1.9%
FCF Margin 4.5%
Adj. FCF Margin 4.3%
SBC / Revenue 0.2%
SBC Impact (per share) -4.4%
Returns
Return on Assets 1.7%
Return on Equity 4.0%
Return on Invested Capital 3.9%
Return on Capital Employed 6.0%
Return on Tangible Assets 3.0%
Historical Growth (CAGR)
Revenue CAGR 3Y 0.3%
Revenue CAGR 5Y 1.0%
Revenue CAGR 10Y 5.1%
EPS CAGR 3Y -34.5%
EPS CAGR 5Y -21.9%
EPS CAGR 10Y -4.1%
FCF CAGR 3Y -17.3%
FCF CAGR 5Y -16.2%
FCF CAGR 10Y 6.0%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 6
EPS Growth Next 3Y 41.5%
Revenue Growth Next 3Y 0.1%
Earnings Date Feb 18, 2027
EPS Estimate (next Q) $0.40
EPS Growth Est (next Q) -32.0%
Revenue Est (next Q) $3.17B
Revenue Growth Est (next Q) -4.3%
Fair Value Estimates
Graham Number $23.71
Graham Upside 27.8%
Lynch Fair Value $5.00
Lynch Upside -73.1%
Price Target $28.25
Price Target Upside 52.2%
Cash Flow
Operating Cash Flow $796M
Free Cash Flow $610M
Adj. Free Cash Flow $583M
FCF Per Share $2.41
OCF Per Share $3.15
OCF/S Ratio 5.9%
Income Statement
Revenue $13.51B
Gross Profit $5.05B
Operating Income $709M
EBITDA $1.07B
Net Income $255M
EPS (Diluted) $1.00
Revenue / Employee $307K
Profit / Employee $5.8K
Employees 44,000
Dividends
Annual Dividend $1.20
Dividend Yield 6.47%
Payout Ratio 120.0%
FCF Payout Ratio 50.2%
Adj. FCF Payout Ratio 52.5%
Dividend Growth (YoY) 0.0%
Pay Frequency Quarterly
Ex-Dividend Date Nov 19, 2026
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