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LKQ LKQ Ratios & Valuation

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
Profitability
Gross margin38.3%-0.3pp38.6%-0.3pp39%-0.1pp39.1%0.0pp39.1%+0.1pp
Operating margin6.9%-0.4pp7.3%-0.8pp8.1%-0.2pp8.3%-0.1pp8.4%+0.1pp
Net margin3.7%-0.7pp4.4%-0.7pp5.1%-0.1pp5.2%+0.1pp5.1%+0.2pp
EBITDA margin9.9%-0.5pp10.3%-0.8pp11.2%-0.2pp11.3%0.0pp11.4%+0.1pp
Free cash flow margin5.8%-0.3pp6.1%+0.9pp5.3%+0.3pp5%+0.8pp4.1%-1.6pp
Returns
Return on equity8.2%-1.5pp9.7%-1.2pp10.9%-0.3pp11.2%-0.2pp11.4%0.0pp
Return on assets3.4%-0.7pp4%-0.5pp4.5%-0.1pp4.6%0.0pp4.6%0.0pp
Return on invested capital9.5%-0.5pp10%-1.0pp11%0.0pp11%-0.3pp11.3%-0.2pp
Efficiency
Asset turnover0.9×0.0×0.9×0.0×0.9×0.0×0.9×0.0×0.9×0.0×
Inventory turnover2.6×0.0×2.6×0.0×2.6×0.0×2.6×0.0×2.6×-0.1×
Liquidity
Current ratio1.5×-0.1×1.7×+0.1×1.6×-0.2×1.8×+0.3×1.5×-0.2×
Quick ratio0.6×0.0×0.6×-0.1×0.7×0.0×0.7×+0.1×0.6×0.0×
Cash ratio0.1×0.0×0.1×0.0×0.1×0.0×0.1×0.0×0.1×0.0×
Leverage
Debt-to-equity0.2×0.0×0.2×0.0×0.2×0.0×0.2×0.0×0.3×0.0×
Debt-to-assets0.1×0.0×0.1×0.0×0.1×0.0×0.1×0.0×0.1×0.0×
Net debt / EBITDA0.8×0.0×0.8×+0.1×0.8×-0.1×0.8×0.0×0.9×0.0×
Valuation
Market capitalization$7.5B-3.0%$7.73B-1.6%$7.86B-19.2%$9.72B-11.6%$11B+15.1%
Enterprise value$8.65B-2.9%$8.92B-1.2%$9.02B-18.2%$11.03B-10.5%$12.32B+13.5%
Price / earnings14.5×+1.8×12.7×+1.5×11.2×-2.4×13.7×-2.0×15.6×+1.8×
Price / sales0.5×0.0×0.6×0.0×0.6×-0.1×0.7×-0.1×0.8×+0.1×
Price / book1.2×0.0×1.2×0.0×1.2×-0.3×1.5×-0.3×1.8×+0.2×
EV / EBITDA6.3×0.0×6.3×+0.4×5.9×-1.2×7.1×-0.8×7.9×+1.0×
EV / sales0.6×0.0×0.6×0.0×0.7×-0.1×0.8×-0.1×0.9×+0.1×
Free cash flow yield10.8%-0.2pp11%+1.8pp9.2%+2.2pp7%+1.8pp5.1%-3.3pp
Earnings yield6.9%-1.0pp7.9%-1.0pp8.9%+1.6pp7.3%+0.9pp6.4%-0.9pp
Dividend yield4.1%+0.1pp4%0.0pp4%+0.8pp3.2%+0.4pp2.9%-0.5pp

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Questions, answered.

What are LKQ's profit margins?
LKQ (LKQ) runs a 38.3% gross margin and a 6.9% operating margin, with a 3.7% net margin.
Where do LKQ's ratios come from?
Every ratio is computed from LKQ's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.