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  2. Consumer Cyclical
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  4. LKQ

Market Cap: $6.1B

LC

LKQ Corporation

LKQ
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Cashu Finance

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© 2026 Cashu Technologies Pty Ltd. All rights reserved. Cashu Finance is a trademark of Cashu Technologies Pty Ltd.

The content published on Cashu Finance is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

Cashu Finance and its contributors may hold positions in securities mentioned in published content. Any such holdings will be disclosed at the time of publication. Market data is provided on an "as-is" basis and may be delayed. Cashu Technologies Pty Ltd does not guarantee the accuracy, completeness, or timeliness of any information presented.

Financials

Profitability
Gross Profit Margin37.66%
EBITDA Margin9.24%
EBIT Margin6.38%
Pre-tax Margin4.94%
Net Profit Margin3.37%
Earnings Yield7.51%
Valuation Multiples
Price / Book0.95
Price / Sales0.45
Price / Earnings13.39
PEG-0.40
Forward PEG0.88
EV / Sales0.81
EV / EBITDA8.78
EV / Operating Cash Flow13.47
EV / Free Cash Flow17.78
Price / Free Cash Flow9.76
Price / Operating Cash Flow7.44
Cash Flow & Capital
Free Cash Flow / Share$2.45
Operating Cash Flow / Share$3.24
Free Cash Flow Yield10.25%
Capex / Revenue1.46%
Capex / Operating Cash Flow24.24%
Capex / Depreciation0.50
Stock Compensation / Revenue0.20%
Dividend Payout Ratio66.81%
Dividend Yield4.98%
Liquidity & Leverage
Current Ratio1.58
Quick Ratio0.61
Cash Ratio0.09
Debt / Assets0.35
Debt / Capital0.45
Debt / Equity0.82
Long-Term Debt / Capital0.41
Debt / Market Cap87.10%
Net Debt / EBITDA3.96
Solvency Ratio0.10
Financial Leverage2.33
Efficiency & Working Capital
Asset Turnover0.91
Fixed Asset Turnover5.02
Inventory Turnover2.60
Receivables Turnover9.78
Payables Turnover4.76
Days Sales Outstanding37.31
Days Inventory Outstanding140.47
Days Payables Outstanding76.61
Operating Cycle177.78
Cash Conversion Cycle101.17
Working Capital Turnover7.04
Returns & Quality
Return on Equity7.09%
Return on Assets3.07%
Return on Invested Capital5.62%
ROCE7.99%
Return on Tangible Assets5.35%
Operating Return on Assets6.17%
Income Quality1.76
Tax Burden0.68
Interest Burden0.77
Balance Sheet & Intrinsic Metrics
Enterprise Value$11.11B
Invested Capital$11.1B
Working Capital$1.96B
Tangible Asset Value$38M
Net Current Asset Value$-3.23B
Graham Number$32.12
Graham Net-Net-$21.96
Book Value / Share$25.32
Tangible Book Value / Share$0.15
Cash / Share$1.18
Financial Health Scores
Piotroski Score5
Altman Z-Score2.43
Revenue$13.69B
EBIT$873M
Market Cap$6.05B
Working Capital$1.96B
Retained Earnings$8.02B
Total Assets$15.03B
Total Liabilities$8.58B