Stock LKQ LKQ CORPORATION
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Financials LKQ Corporation

Equities

LKQ

US5018892084

Auto, Truck & Motorcycle Parts

Market Closed - Nasdaq
Other stock markets
 04:00:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
43.64 USD +1.68% Intraday chart for LKQ Corporation -11.16% -8.68%
Apr. 24 Raymond James Adjusts Price Target on LKQ to $55 From $60 MT
Apr. 24 Jefferies Adjusts Price Target on LKQ to $60 From $68 MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 10,941 10,725 17,498 14,270 12,789 11,642 - -
Enterprise Value (EV) 1 15,819 13,284 20,036 16,648 16,741 15,332 13,683 11,545
P/E ratio 20.5 x 16.9 x 16.4 x 12.9 x 13.7 x 13 x 10.9 x 9.89 x
Yield - - 0.42% 1.92% - 2.75% 2.93% 3.07%
Capitalization / Revenue 0.87 x 0.92 x 1.34 x 1.12 x 0.92 x 0.77 x 0.74 x 0.72 x
EV / Revenue 1.26 x 1.14 x 1.53 x 1.3 x 1.21 x 1.01 x 0.87 x 0.72 x
EV / EBITDA 11.9 x 9.71 x 11.2 x 9.68 x 9.52 x 8.08 x 6.72 x 5.42 x
EV / FCF 19.8 x 10.5 x 18.7 x 16.2 x 16.8 x 16.7 x 12.9 x 10.3 x
FCF Yield 5.05% 9.57% 5.36% 6.17% 5.96% 5.99% 7.77% 9.75%
Price to Book 2.19 x 1.89 x 2.99 x 2.62 x 2.07 x 1.74 x 1.62 x 1.62 x
Nbr of stocks (in thousands) 306,462 304,345 291,491 267,175 267,598 266,776 - -
Reference price 2 35.70 35.24 60.03 53.41 47.79 43.64 43.64 43.64
Announcement Date 2/20/20 2/18/21 2/17/22 2/23/23 2/22/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 12,506 11,629 13,089 12,794 13,866 15,111 15,716 16,140
EBITDA 1 1,328 1,369 1,785 1,719 1,759 1,898 2,037 2,131
EBIT 1 1,002 1,062 1,495 1,444 1,357 1,570 1,716 1,751
Operating Margin 8.01% 9.13% 11.42% 11.29% 9.79% 10.39% 10.92% 10.85%
Earnings before Tax (EBT) 1 791 885 1,399 1,518 1,235 1,236 1,445 1,560
Net income 1 541.3 638.4 1,091 1,149 936 904.9 1,078 1,154
Net margin 4.33% 5.49% 8.33% 8.98% 6.75% 5.99% 6.86% 7.15%
EPS 2 1.740 2.090 3.660 4.130 3.490 3.368 3.992 4.413
Free Cash Flow 1 798.3 1,271 1,074 1,028 998 918.7 1,063 1,126
FCF margin 6.38% 10.93% 8.2% 8.04% 7.2% 6.08% 6.77% 6.97%
FCF Conversion (EBITDA) 60.1% 92.87% 60.13% 59.8% 56.74% 48.4% 52.2% 52.83%
FCF Conversion (Net income) 147.49% 199.11% 98.41% 89.47% 106.62% 101.52% 98.67% 97.56%
Dividend per Share 2 - - 0.2500 1.025 - 1.200 1.280 1.340
Announcement Date 2/20/20 2/18/21 2/17/22 2/23/23 2/22/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 3,186 3,348 3,341 3,104 3,001 3,349 3,448 3,568 3,501 3,703 3,870 3,858 3,666 3,884 4,064
EBITDA 1 357.8 447 475 424 373 456 485 422 396 430 487.7 496.4 473.2 473.9 526.8
EBIT 1 285 359 407 354 302 383 415 308 277 289 405.1 427.7 390.2 384.6 443.7
Operating Margin 8.94% 10.72% 12.18% 11.4% 10.06% 11.44% 12.04% 8.63% 7.91% 7.8% 10.47% 11.09% 10.64% 9.9% 10.92%
Earnings before Tax (EBT) 1 270.8 356 543 347 272 361 389 263 222 231 324.8 336.6 319.3 322 373.7
Net income 1 236.3 273 420 262 194 270 281 208 177 158 238.9 248.7 237.2 244.1 276.8
Net margin 7.42% 8.15% 12.57% 8.44% 6.46% 8.06% 8.15% 5.83% 5.06% 4.27% 6.17% 6.45% 6.47% 6.29% 6.81%
EPS 2 0.8100 0.9600 1.490 0.9500 0.7200 1.010 1.050 0.7800 0.6600 0.5900 0.9000 0.9467 0.8767 0.9200 1.045
Dividend per Share - - - - - - - 0.2750 - 0.3000 - - - - -
Announcement Date 2/17/22 4/28/22 7/28/22 10/27/22 2/23/23 4/27/23 7/27/23 10/26/23 2/22/24 4/23/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 4,878 2,559 2,538 2,378 3,952 3,690 2,041 -
Net Cash position 1 - - - - - - - 97
Leverage (Debt/EBITDA) 3.672 x 1.87 x 1.421 x 1.383 x 2.247 x 1.944 x 1.002 x -
Free Cash Flow 1 798 1,271 1,074 1,028 998 919 1,063 1,126
ROE (net income / shareholders' equity) 15% 12% 19.1% 20.5% 16.1% 15.3% 16% 15.3%
ROA (Net income/ Total Assets) 4.48% 5.08% 8.74% 9.32% 6.9% 6.45% 7.15% 7.3%
Assets 1 12,087 12,570 12,483 12,322 13,559 14,023 15,070 15,806
Book Value Per Share 2 16.30 18.60 20.10 20.40 23.10 25.10 26.90 26.90
Cash Flow per Share 2 3.420 4.730 4.590 4.500 5.050 4.210 5.220 5.620
Capex 1 266 173 293 222 358 347 366 390
Capex / Sales 2.12% 1.49% 2.24% 1.74% 2.58% 2.3% 2.33% 2.41%
Announcement Date 2/20/20 2/18/21 2/17/22 2/23/23 2/22/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for LKQ Corporation

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
10
Last Close Price
43.64 USD
Average target price
59.62 USD
Spread / Average Target
+36.62%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Auto & Truck Parts Wholesale

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Auto & Truck Parts Wholesale
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