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STOCKS

LKQ Corp (LKQ)

NASDAQ:LKQ

LKQ

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LKQ Statistics

LKQ (LKQ) Ratios

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947 Followers

LKQ Ratios

LKQ's free cash flow for Q4 2024 was $0.39. For the 2024 fiscal year, LKQ's free cash flow was decreased by $ and operating cash flow was $0.08. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.71	1.47	1.87	1.96	2.03
Quick Ratio	0.59	0.53	0.66	0.76	0.81
Cash Ratio	0.08	0.09	0.12	0.13	0.16
Solvency Ratio	0.12	0.14	0.22	0.20	0.14
Operating Cash Flow Ratio	0.39	0.41	0.55	0.63	0.73
Short-Term Operating Cash Flow Coverage	4.08	2.28	5.63	5.75	5.15
Net Current Asset Value	$ -4.02B	$ -4.03B	$ -2.29B	$ -2.57B	$ -2.66B
Leverage Ratios
Debt-to-Assets Ratio	0.38	0.37	0.33	0.34	0.35
Debt-to-Equity Ratio	0.93	0.91	0.72	0.73	0.76
Debt-to-Capital Ratio	0.48	0.48	0.42	0.42	0.43
Long-Term Debt-to-Capital Ratio	0.47	0.37	0.32	0.32	0.33
Financial Leverage Ratio	2.49	2.45	2.21	2.18	2.19
Debt Service Coverage Ratio	2.52	1.78	4.40	4.59	2.72
Interest Coverage Ratio	4.58	6.34	20.27	20.46	9.50
Debt to Market Cap	0.58	0.33	0.19	0.17	0.28
Interest Debt Per Share	22.27	21.87	14.48	14.47	14.43
Net Debt to EBITDA	3.31	3.06	2.14	2.25	3.07
Profitability Margins
Gross Profit Margin	39.09%	40.21%	40.82%	40.66%	39.50%
EBIT Margin	8.50%	10.28%	11.27%	11.24%	8.56%
EBITDA Margin	11.33%	12.58%	13.33%	13.41%	11.14%
Operating Profit Margin	8.35%	9.79%	12.36%	11.26%	8.48%
Pretax Profit Margin	6.67%	8.91%	11.86%	10.69%	7.61%
Net Profit Margin	4.77%	6.75%	8.98%	8.34%	5.49%
Continuous Operations Profit Margin	4.77%	6.81%	8.94%	8.34%	5.51%
Net Income Per EBT	71.50%	75.79%	75.69%	77.98%	72.14%
EBT Per EBIT	79.90%	91.01%	96.02%	94.90%	89.79%
Return on Assets (ROA)	4.58%	6.21%	9.54%	8.65%	5.17%
Return on Equity (ROE)	11.38%	15.18%	21.07%	18.90%	11.29%
Return on Capital Employed (ROCE)	9.91%	11.54%	16.19%	14.12%	9.50%
Return on Invested Capital (ROIC)	6.93%	8.11%	11.59%	10.35%	6.51%
Return on Tangible Assets	8.20%	11.46%	16.26%	14.90%	9.18%
Earnings Yield	7.07%	7.32%	7.76%	6.12%	5.95%
Efficiency Ratios
Receivables Turnover	12.79	11.90	12.82	12.20	10.83
Payables Turnover	4.86	5.03	5.65	6.60	7.55
Inventory Turnover	2.72	2.66	2.75	2.97	2.91
Fixed Asset Turnover	4.94	4.86	5.19	4.92	4.47
Asset Turnover	0.96	0.92	1.06	1.04	0.94
Working Capital Turnover Ratio	7.99	7.84	6.28	6.33	5.11
Cash Conversion Cycle	87.76	95.51	96.59	97.34	110.59
Days of Sales Outstanding	28.53	30.67	28.47	29.92	33.69
Days of Inventory Outstanding	134.41	137.40	132.67	122.69	125.27
Days of Payables Outstanding	75.18	72.55	64.55	55.27	48.37
Operating Cycle	162.94	168.06	161.15	152.62	158.96
Cash Flow Ratios
Operating Cash Flow Per Share	4.25	5.07	4.51	4.61	4.74
Free Cash Flow Per Share	3.07	3.73	3.71	3.62	4.17
CapEx Per Share	1.18	1.34	0.80	0.99	0.57
Free Cash Flow to Operating Cash Flow	0.72	0.74	0.82	0.79	0.88
Dividend Paid and CapEx Coverage Ratio	1.78	2.05	2.47	3.73	8.36
Capital Expenditure Coverage Ratio	3.60	3.79	5.63	4.66	8.36
Operating Cash Flow Coverage Ratio	0.20	0.24	0.32	0.32	0.34
Operating Cash Flow to Sales Ratio	0.08	0.10	0.10	0.10	0.12
Free Cash Flow Yield	8.36%	7.80%	6.95%	6.02%	11.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.14	13.66	12.88	16.33	16.82
Price-to-Sales (P/S) Ratio	0.67	0.92	1.16	1.36	0.92
Price-to-Book (P/B) Ratio	1.61	2.07	2.71	3.09	1.90
Price-to-Free Cash Flow (P/FCF) Ratio	11.96	12.81	14.40	16.60	8.45
Price-to-Operating Cash Flow Ratio	8.64	9.43	11.84	13.03	7.44
Price-to-Earnings Growth (PEG) Ratio	-0.54	-0.90	1.01	0.22	0.84
Price-to-Fair Value	1.61	2.07	2.71	3.09	1.90
Enterprise Value Multiple	9.26	10.39	10.82	12.41	11.36
EV to EBITDA	9.26	10.39	10.82	12.41	11.36
EV to Sales	1.05	1.31	1.44	1.66	1.27
EV to Free Cash Flow	18.60	18.16	17.95	20.28	11.58
EV to Operating Cash Flow	13.44	13.37	14.77	15.92	10.19
Tangible Book Value Per Share	-2.15	-2.74	1.87	1.69	0.87
Shareholders’ Equity Per Share	22.83	23.05	19.68	19.44	18.57
Tax and Other Ratios
Effective Tax Rate	0.28	0.25	0.25	0.24	0.28
Revenue Per Share	54.46	51.82	46.17	44.09	38.17
Net Income Per Share	2.60	3.50	4.15	3.68	2.10
Tax Burden	0.72	0.76	0.76	0.78	0.72
Interest Burden	0.79	0.87	1.05	0.95	0.89
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.28	0.28	0.27	0.28
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.62	1.45	1.09	1.25	2.25

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