LKQ LKQ Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 38.6%-0.4pp | 39%-1.3pp | 40.3%-0.5pp | 40.8%+0.2pp | |
| Operating margin | 7.3%-1.0pp | 8.3%-1.6pp | 10%-2.4pp | 12.4%+1.1pp | |
| Net margin | 4.4%-0.5pp | 4.9%-2.2pp | 7.1%-1.9pp | 9%+0.6pp | |
| EBITDA margin | 10.3%-0.9pp | 11.2%-1.2pp | 12.4%-2.0pp | 14.4%+1.0pp | |
| Free cash flow margin | 6.1%+0.4pp | 5.7%-1.8pp | 7.5%-0.5pp | 8%— | |
| Returns | |||||
| Return on equity | 9.7%-1.7pp | 11.4%-4.8pp | 16.1%-4.3pp | 20.5%+1.4pp | |
| Return on assets | 4%-0.6pp | 4.6%-2.3pp | 6.9%-2.4pp | 9.3%+0.6pp | |
| Return on invested capital | 10%-1.5pp | 11.5%-2.9pp | 14.4%-3.2pp | 17.5%+1.6pp | |
| Efficiency | |||||
| Asset turnover | 0.9×0.0× | 0.9×0.0× | 1×-0.1× | 1×0.0× | |
| Inventory turnover | 2.6×-0.2× | 2.7×0.0× | 2.7×-0.1× | 2.8×-0.3× | |
| Liquidity | |||||
| Current ratio | 1.7×0.0× | 1.7×+0.2× | 1.5×-0.4× | 1.9×-0.1× | |
| Quick ratio | 0.6×0.0× | 0.6×+0.1× | 0.5×-0.1× | 0.7×-0.1× | |
| Cash ratio | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | |
| Leverage | |||||
| Debt-to-equity | 0.2×0.0× | 0.3×0.0× | 0.2×0.0× | 0.2×0.0× | |
| Debt-to-assets | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | |
| Net debt / EBITDA | 0.8×0.0× | 0.8×+0.1× | 0.7×+0.1× | 0.6×-0.1× | |
| Per Share | |||||
| Book value per share | $25.36+11.2% | $22.80-0.8% | $22.99+17.2% | $19.62+1.2% | |
| Valuation | |||||
| Market capitalization | $7.73B-19.1% | $9.55B-25.3% | $12.79B-10.6% | $14.3B-16.6% | |
| Enterprise value | $8.92B-17.9% | $10.86B-22.2% | $13.96B-9.1% | $15.35B-16.3% | |
| Price / earnings | 12.7×-1.1× | 13.8×+0.2× | 13.6×+1.2× | 12.4×-3.3× | |
| Price / sales | 0.6×-0.1× | 0.7×-0.3× | 1×-0.2× | 1.1×-0.2× | |
| Price / book | 1.2×-0.4× | 1.6×-0.5× | 2.1×-0.5× | 2.6×-0.3× | |
| EV / EBITDA | 6.3×-0.6× | 6.9×-1.6× | 8.5×+0.2× | 8.3×-2.1× | |
| EV / sales | 0.6×-0.1× | 0.8×-0.3× | 1.1×-0.1× | 1.2×-0.2× | |
| Free cash flow yield | 11%+2.5pp | 8.5%+0.7pp | 7.8%+0.6pp | 7.2%— | |
| Earnings yield | 7.9%+0.6pp | 7.3%-0.1pp | 7.3%-0.7pp | 8%+1.7pp | |
| Dividend yield | 4%+0.7pp | 3.3%+1.0pp | 2.4%+0.4pp | 2%+1.6pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.
