LKQ Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . LKQ Corporation
LKQ Stock  USD 42.24  0.58  1.39%   
LKQ financial statements provide useful quarterly and yearly information to potential LKQ Corporation investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on LKQ financial statements helps investors assess LKQ's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting LKQ's valuation are summarized below:
Gross Profit
5.6 B
Profit Margin
0.0481
Market Capitalization
10.8 B
Enterprise Value Revenue
1.1265
Revenue
14.4 B
There are currently one hundred twenty fundamental ratios for LKQ that can be evaluated and compared over time across peers in the industry. Investors and active traders are advised to check LKQ's last-minute fundamental performance against the performance between 2010 and 2025 to make sure the trends are evolving in the right direction. As of 03/18/2025, Market Cap is likely to grow to about 2.3 B. Also, Enterprise Value is likely to grow to about 2.8 B

LKQ Total Revenue

15.07 Billion

Check LKQ financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among LKQ's main balance sheet or income statement drivers, such as Interest Expense of 153.6 M, Total Revenue of 15.1 B or Gross Profit of 5.9 B, as well as many indicators such as Price To Sales Ratio of 0.64, Dividend Yield of 0.0345 or PTB Ratio of 1.94. LKQ financial statements analysis is a perfect complement when working with LKQ Valuation or Volatility modules.
  
Check out the analysis of LKQ Correlation against competitors.

LKQ Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding270.8 M263.9 M281 M
Pretty Stable
Total Assets15.7 B15 B9.2 B
Slightly volatile
Total Stockholder Equity6.3 B6 B4 B
Slightly volatile
Liabilities And Stockholders Equity15.7 B15 B9.2 B
Slightly volatile
Short and Long Term Debt Total5.9 B5.6 B3.3 B
Slightly volatile
Other Current Liabilities825.3 M786 M304.8 M
Slightly volatile
Total Current Liabilities3 B2.9 B1.6 B
Slightly volatile
Other Liabilities679.8 M647.5 M415.7 M
Slightly volatile
Net Debt5.6 B5.4 B3.1 B
Slightly volatile
Retained Earnings8 B7.7 B3.8 B
Slightly volatile
Accounts Payable1.9 B1.8 B855.9 M
Slightly volatile
Cash165.2 M234 M211.7 M
Slightly volatile
Non Current Assets Total10.6 B10 B5.9 B
Slightly volatile
Other Assets153 M234.6 M219.3 M
Slightly volatile
Long Term Debt4.3 B4.1 B2.6 B
Slightly volatile
Cash And Short Term Investments165.2 M234 M211.7 M
Slightly volatile
Good Will6.8 B5.4 B3.5 B
Slightly volatile
Non Current Liabilities Total6.4 B6.1 B3.6 B
Slightly volatile
Inventory3.4 B3.2 B2.1 B
Slightly volatile
Other Current Assets346.5 M330 M202.2 M
Slightly volatile
Total Liabilities9.4 B8.9 B5.2 B
Slightly volatile
Total Current Assets5.2 B4.9 B3.3 B
Slightly volatile
Intangible Assets1.2 B1.1 B713.3 M
Slightly volatile
Common Stock2.2 M3.5 M2.8 M
Slightly volatile
Property Plant Equipment1.5 B1.4 B1 B
Slightly volatile
Property Plant And Equipment Net3.1 B2.9 B1.6 B
Slightly volatile
Current Deferred Revenue220.5 M350.8 M308.8 M
Slightly volatile
Net Receivables603.7 M1.1 B779.4 M
Slightly volatile
Common Stock Total Equity2.2 M3.5 M2.8 M
Slightly volatile
Property Plant And Equipment Gross4.4 B4.2 B1.8 B
Slightly volatile
Short Term Debt176.6 M275 M234.7 M
Slightly volatile
Net Tangible Assets2.5 B4.9 B2.6 B
Slightly volatile
Retained Earnings Total Equity8 B7.7 B3.8 B
Slightly volatile
Long Term Debt Total2.4 B4.3 B2.7 B
Slightly volatile
Capital Surpluse1.3 B1.7 B1.2 B
Slightly volatile
Deferred Long Term Liabilities222 M322 M215.5 M
Slightly volatile
Non Current Liabilities Other249.6 M341 M228.3 M
Slightly volatile
Short and Long Term Debt36.1 M38 M113.7 M
Pretty Stable
Long Term Investments167 M169 M106.2 M
Slightly volatile
Net Invested Capital9.8 B10.2 B8.4 B
Slightly volatile
Net Working Capital1.8 B2 B2.3 B
Slightly volatile
Capital Stock2.5 M2.7 M3.1 M
Slightly volatile
Warrants19.2 M21.6 M23.6 M
Slightly volatile
Capital Lease Obligations1.5 B1.4 B1.4 B
Slightly volatile

LKQ Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense153.6 M262 M99.2 M
Slightly volatile
Total Revenue15.1 B14.4 B9.4 B
Slightly volatile
Gross Profit5.9 B5.6 B3.7 B
Slightly volatile
Other Operating Expenses13.8 B13.2 B8.5 B
Slightly volatile
Operating Income1.3 B1.2 B870.7 M
Slightly volatile
EBIT1.3 B1.2 B882.5 M
Slightly volatile
EBITDA1.7 B1.6 B1.1 B
Slightly volatile
Cost Of Revenue9.2 B8.7 B5.7 B
Slightly volatile
Total Operating Expenses4.6 B4.4 B2.8 B
Slightly volatile
Income Before Tax504.8 M958 M746.1 M
Slightly volatile
Income Tax Expense148.4 M273 M213.6 M
Slightly volatile
Selling General Administrative3.7 B3.9 B2.1 B
Slightly volatile
Net Income365.7 M685 M529.6 M
Slightly volatile
Selling And Marketing Expenses670.7 M706 M615.6 M
Slightly volatile
Net Income Applicable To Common Shares1.4 B1.3 B646.7 M
Slightly volatile
Net Income From Continuing Ops662.8 M693 M606.3 M
Slightly volatile
Tax Provision288.9 M273 M250.9 M
Slightly volatile
Interest Income18.5 M21 M33 M
Slightly volatile
Reconciled Depreciation331.5 M406 M272.1 M
Slightly volatile

LKQ Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation426.3 M406 M219.7 M
Slightly volatile
End Period Cash Flow159.8 M239 M213.1 M
Slightly volatile
Begin Period Cash Flow156.3 M299 M204.8 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.640.67481.2457
Slightly volatile
Dividend Yield0.03450.03280.01
Slightly volatile
PTB Ratio1.941.612.5366
Slightly volatile
Days Sales Outstanding24.228.528731.0808
Very volatile
Book Value Per Share24.0322.883214.0904
Slightly volatile
Average Payables3.2 M5.1 M5.3 M
Very volatile
Stock Based Compensation To Revenue0.0020.00210.0054
Slightly volatile
Capex To Depreciation0.730.7660.9574
Slightly volatile
PB Ratio1.941.612.5366
Slightly volatile
EV To Sales1.151.04931.4315
Slightly volatile
ROIC0.06260.06930.0775
Pretty Stable
Inventory Turnover3.082.71552.7585
Slightly volatile
Net Income Per Share2.732.59861.9099
Slightly volatile
Days Of Inventory On Hand105134132
Slightly volatile
Payables Turnover4.614.85519.3209
Slightly volatile
Sales General And Administrative To Revenue0.260.250.2187
Slightly volatile
Capex To Revenue0.02930.02170.0213
Slightly volatile
Cash Per Share0.930.88770.7391
Slightly volatile
Interest Coverage8.34.576310.4245
Very volatile
Payout Ratio0.490.46420.1454
Slightly volatile
Capex To Operating Cash Flow0.440.27740.2997
Slightly volatile
Days Payables Outstanding78.9475.17948.6174
Slightly volatile
Income Quality1.521.61761.5122
Pretty Stable
PE Ratio14.0314.14233.1384
Slightly volatile
Earnings Yield0.07420.07070.0524
Slightly volatile
Intangibles To Total Assets0.350.44120.4322
Very volatile
Net Debt To EBITDA1.763.30572.5567
Slightly volatile
Current Ratio3.111.71422.4189
Slightly volatile
Receivables Turnover13.5712.794111.8523
Very volatile
Graham Number38.3636.532624.3695
Slightly volatile
Shareholders Equity Per Share23.9722.826314.0093
Slightly volatile
Debt To Equity0.470.93220.7166
Slightly volatile
Capex Per Share1.241.17980.6854
Slightly volatile
Average Receivables18.4 M22.9 M24.5 M
Pretty Stable
Revenue Per Share57.1854.457532.378
Slightly volatile
Interest Debt Per Share23.3922.272411.8332
Slightly volatile
Debt To Assets0.230.37510.3282
Slightly volatile
Enterprise Value Over EBITDA14.179.263413.0946
Slightly volatile
Short Term Coverage Ratios3.874.07645.4149
Slightly volatile
Price Earnings Ratio14.0314.14233.1384
Slightly volatile
Operating Cycle130163163
Slightly volatile
Price Book Value Ratio1.941.612.5366
Slightly volatile
Days Of Payables Outstanding78.9475.17948.6174
Slightly volatile
Dividend Payout Ratio0.490.46420.1454
Slightly volatile
Pretax Profit Margin0.06190.06670.0818
Very volatile
Ebt Per Ebit0.680.7990.8781
Pretty Stable
Operating Profit Margin0.06940.08350.0901
Very volatile
Effective Tax Rate0.190.2850.3181
Slightly volatile
Company Equity Multiplier1.522.48552.1083
Slightly volatile
Long Term Debt To Capitalization0.260.46990.3662
Pretty Stable
Total Debt To Capitalization0.280.48250.4058
Slightly volatile
Return On Capital Employed0.0960.09910.1124
Very volatile
Debt Equity Ratio0.470.93220.7166
Slightly volatile
Ebit Per Revenue0.06940.08350.0901
Very volatile
Quick Ratio0.560.58910.9275
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.261.78223.2688
Very volatile
Net Income Per E B T0.520.7150.6573
Slightly volatile
Cash Ratio0.07770.08180.1413
Pretty Stable
Cash Conversion Cycle13787.7619120
Slightly volatile
Days Of Inventory Outstanding105134132
Slightly volatile
Days Of Sales Outstanding24.228.528731.0808
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.480.72260.6953
Pretty Stable
Cash Flow Coverage Ratios0.190.19990.2409
Very volatile
Price To Book Ratio1.941.612.5366
Slightly volatile
Fixed Asset Turnover7.954.94157.6105
Slightly volatile
Capital Expenditure Coverage Ratio2.513.60453.7621
Slightly volatile
Enterprise Value Multiple14.179.263413.0946
Slightly volatile
Debt Ratio0.230.37510.3282
Slightly volatile
Cash Flow To Debt Ratio0.190.19990.2409
Very volatile
Price Sales Ratio0.640.67481.2457
Slightly volatile
Asset Turnover1.230.95991.0593
Pretty Stable
Net Profit Margin0.0360.04770.0551
Pretty Stable
Gross Profit Margin0.470.39090.4095
Pretty Stable
Price Fair Value1.941.612.5366
Slightly volatile

LKQ Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.3 B2.1 B2.2 B
Slightly volatile
Enterprise Value2.8 B2.7 B2.8 B
Slightly volatile

LKQ Fundamental Market Drivers

Forward Price Earnings11.7371
Cash And Short Term Investments234 M

LKQ Upcoming Events

22nd of February 2024
Upcoming Quarterly Report
View
25th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
22nd of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About LKQ Financial Statements

LKQ shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although LKQ investors may analyze each financial statement separately, they are all interrelated. The changes in LKQ's assets and liabilities, for example, are also reflected in the revenues and expenses on on LKQ's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue350.8 M220.5 M
Total Revenue14.4 B15.1 B
Cost Of Revenue8.7 B9.2 B
Sales General And Administrative To Revenue 0.25  0.26 
Capex To Revenue 0.02  0.03 
Revenue Per Share 54.46  57.18 
Ebit Per Revenue 0.08  0.07 

Pair Trading with LKQ

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if LKQ position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in LKQ will appreciate offsetting losses from the drop in the long position's value.

Moving against LKQ Stock

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The ability to find closely correlated positions to LKQ could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace LKQ when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back LKQ - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling LKQ Corporation to buy it.
The correlation of LKQ is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as LKQ moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if LKQ Corporation moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for LKQ can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
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Additional Tools for LKQ Stock Analysis

When running LKQ's price analysis, check to measure LKQ's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy LKQ is operating at the current time. Most of LKQ's value examination focuses on studying past and present price action to predict the probability of LKQ's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LKQ's price. Additionally, you may evaluate how the addition of LKQ to your portfolios can decrease your overall portfolio volatility.
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