LKQ Corporation

LKQ Corporation

LKQ · NASDAQ · Consumer Cyclical / Auto Parts

19.47USD-0.24 (-1.22%)

Price History

Full chart

Market Stats

Previous Close19.71
Open19.76
Day Range19.38 – 20.03
52-Week Range16.85 – 35.92
Volume2.34M
Market Cap5.06B
P/E (TTM)19.66
Forward P/E8.70
EPS1.02
Dividend Yield5.99%
Beta0.86
50-Day Avg22.22
200-Day Avg26.83

About

LKQ Corporation engages in the distribution of replacement parts, components, and systems used in the repair and maintenance of vehicles and specialty vehicle aftermarket products and accessories. The company operates through four segments: Wholesale-North America, Europe, Specialty, and Self Service. It offers bumper covers, automotive body panels, and lights, as well as paint and paint related consumables for refinishing vehicles; mechanical automotive parts and accessories; salvage products, including mechanical and collision parts comprising engines; transmissions; door assemblies; sheet metal products, such as trunk lids, fenders, and hoods; and lights and bumper assemblies. The company also provides scrap metal and other materials to metals recyclers; precious metals, such as catalytic converters; and brake pads, discs and sensors, clutches, steering and suspension products, filters, and oil and automotive fluids, as well as electrical products, including spark plugs and batteries. In addition, the company distributes recreational vehicle appliances and air conditioners, towing hitches, truck bed covers, vehicle protection products, marine electronics, cargo management products, wheels, tires, and suspension products. It serves collision and mechanical repair shops, new and used car dealerships, and retail customers. The company operates in the United States, Canada, Germany, the United Kingdom, Belgium, the Netherlands, Luxembourg, Italy, the Czech Republic, Austria, Poland, Slovakia, France, and other European countries. LKQ Corporation was incorporated in 1998 and is headquartered in Antioch, Tennessee.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Parts
  • CEOMr. Rick Galloway
  • Employees44.00K
  • Headquarters5846 Crossings Boulevard, Antioch, TN, United States, 37013, USA
  • Websitehttps://www.lkqcorp.com

Leadership

  • Mr. Rick GallowaySenior VP, Principal Executive Officer & CFO · b. 1979
  • Mr. Matthew J. McKaySenior VP, General Counsel & Corporate Secretary · b. 1978
  • Mr. John R. MeyneSenior VP & President of Wholesale North America · b. 1961
  • Mr. Michael S. ClarkSenior Vice President of Policy & Administration · b. 1975
  • Mr. Joseph P. BoutrossVice President of Investor Relations
  • Ms. Genevieve L. DombrowskiSenior Vice President of Human Resources · b. 1977
  • Mr. Walter P. HanleySenior Vice President of Business Development & Strategy · b. 1966
  • Mr. Richard William Peter Brasher BSc (Hons)Vice President of Sustainability · b. 1962
  • Mr. Todd G. CunninghamVP of Finance & Controller · b. 1980

Financials

Income Statement

Currency: USD1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue31.00M178.00M226.30M250.46M287.13M327.97M424.76M547.39M789.38M1.13B1.91B2.05B2.47B3.27B4.12B5.06B6.74B7.19B8.58B9.74B11.88B12.51B11.63B13.09B12.79B13.87B14.36B13.92B
Growth (%)-+474.19%+27.14%+10.68%+14.64%+14.23%+29.51%+28.87%+44.21%+42.75%+69.37%+7.30%+20.60%+32.39%+26.09%+22.79%+33.14%+6.71%+19.34%+13.43%+21.98%+5.30%-7.01%+12.56%-2.25%+8.38%+3.53%-3.06%
Cost of Revenue16.00M94.00M119.31M132.52M154.57M174.24M227.14M289.79M431.83M621.08M1.06B1.12B1.38B1.88B2.40B2.99B4.09B4.36B5.23B5.94B7.30B7.65B7.04B7.77B7.57B8.29B8.74B8.62B
Gross Profit15.00M84.00M106.99M117.94M132.55M153.74M197.62M257.60M357.55M505.75M843.83M927.81M1.09B1.39B1.72B2.08B2.65B2.83B3.35B3.80B4.57B4.85B4.59B5.32B5.22B5.58B5.61B5.29B
Gross Margin48.39%47.19%47.28%47.09%46.17%46.87%46.52%47.06%45.29%44.88%44.21%45.30%44.27%42.57%41.82%41.00%39.35%39.39%39.05%39.02%38.52%38.80%39.50%40.66%40.82%40.21%39.09%38.03%
Operating Expense14.00M80.00M102.38M104.83M111.71M127.68M162.71M204.66M280.38M383.09M650.55M696.37M795.60M1.03B1.29B1.55B2.00B2.13B2.59B2.95B3.69B3.96B3.61B3.85B3.64B4.22B4.41B4.21B
Operating Income1.00M4.00M4.62M13.11M20.84M26.06M34.91M52.94M77.17M122.66M193.28M231.45M297.88M361.48M437.95M530.18M649.87M704.63M763.40M845.00M882.24M896.64M985.58M1.47B1.58B1.36B1.20B1.09B
Operating Margin3.23%2.25%2.04%5.24%7.26%7.95%8.22%9.67%9.78%10.89%10.13%11.30%12.06%11.05%10.62%10.47%9.64%9.80%8.89%8.68%7.43%7.17%8.48%11.26%12.36%9.79%8.35%7.81%
EBITDA1.00M2.00M12.16M21.01M25.86M31.51M41.78M61.52M89.25M141.06M230.38M275.63M341.32M414.58M510.76M613.47M777.87M835.08M971.63M1.10B1.17B1.22B1.31B1.75B1.86B1.77B1.63B1.47B
EBITDA Margin3.23%1.12%5.37%8.39%9.01%9.61%9.84%11.24%11.31%12.52%12.07%13.46%13.82%12.68%12.39%12.12%11.54%11.61%11.32%11.28%9.83%9.77%11.28%13.41%14.54%12.75%11.33%10.54%
Net Income-1.00M-878.00K4.23M-38.89M14.58M20.57M30.89M44.40M65.90M99.90M127.52M169.07M210.26M261.23M311.62M381.52M423.22M463.98M533.74M480.12M541.26M638.42M1.09B1.15B936.00M690.00M607.00M
Net Income Margin-0.56%-0.39%1.69%-13.55%4.44%4.84%5.64%5.62%5.85%5.23%6.23%6.85%6.43%6.34%6.16%5.66%5.88%5.41%5.48%4.04%4.33%5.49%8.34%8.98%6.75%4.81%4.36%
R&D------------000000000-------
R&D as % of Total Revenue------------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-------
Interest Expense1.00M1.00M0002.07B1.25M2.23M5.96M17.76M37.85M32.25M19.39M18.67M31.43M51.18M58.34M52.49M86.47M108.64M162.38M160.17M110.81M71.43M78.00M214.00M262.00M224.00M
Interest Expense % of Total Revenue3.23%0.56%0.00%0.00%0.00%632.45%0.29%0.41%0.75%1.58%1.98%1.57%0.78%0.57%0.76%1.01%0.87%0.73%1.01%1.12%1.37%1.28%0.95%0.55%0.61%1.54%1.83%1.61%

Balance Sheet

Currency: USD1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets--233.20M227.22M176.75M203.15M288.28M439.43M564.36M1.69B1.88B2.02B2.30B3.20B3.72B4.52B5.57B5.65B8.30B9.37B11.39B12.78B12.36B12.61B12.04B15.08B14.96B15.14B
Total Liabilities--77.97M67.11M55.62M29.14M84.20M98.21M163.15M842.88M861.30M840.69M885.35M1.56B1.76B2.17B2.76B2.53B4.86B5.16B6.55B7.73B6.67B6.79B6.55B8.90B8.92B8.60B
Total Equity--155.23M160.10M121.13M174.01M204.07M341.22M401.20M849.78M1.02B1.18B1.41B1.64B1.96B2.35B2.72B3.11B3.44B4.20B4.78B5.01B5.66B5.77B5.45B6.17B6.02B6.54B
Cash---2.00M584.48K16.08M1.61M3.17M4.03M74.24M79.07M108.91M95.69M48.25M59.77M150.49M114.61M87.40M227.40M279.77M331.76M523.02M312.15M274.00M278.00M299.00M234.00M319.00M
Total Debt---44.00M34.21M4.00M50.26M47.48M100.45M658.46M642.87M603.04M600.95M956.08M1.12B1.31B1.86B1.58B3.34B3.40B4.31B5.40B4.29B4.22B3.94B5.64B5.61B5.06B
Net Debt---42.00M33.62M-12.08M48.65M44.30M96.42M584.22M563.81M494.14M505.26M907.83M1.06B1.16B1.75B1.50B3.11B3.12B3.98B4.88B3.98B3.95B3.66B5.34B5.38B4.74B

Cash Flow

Currency: USD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-3.38M12.10M17.74M20.95M25.90M37.53M52.38M54.37M132.96M164.00M159.18M211.77M206.19M428.06M370.90M529.84M635.01M518.90M710.74M1.06B1.44B1.37B1.25B1.36B1.12B1.06B
Investing Cash Flow-8.31M-3.50M-6.75M-12.22M-87.82M-126.02M-110.66M-905.82M-138.91M-102.49M-191.58M-571.61M-352.53M-505.61M-920.99M-329.99M-1.71B-384.60M-1.46B-264.85M-165.89M-418.76M172.00M-2.44B-406.00M185.00M
Financing Cash Flow14.93M-11.10M-12.00M6.77M47.45M90.05M59.13M921.63M11.79M-33.16M18.96M311.41M157.07M165.94M519.00M-224.09M1.23B-112.57M883.00M-600.67M-1.51B-985.13M-1.39B1.10B-746.00M-1.19B
Capital Expenditure03.40M6.85M9.10M25.67M26.22M36.15M38.40M66.91M55.87M61.44M86.42M88.25M90.19M140.95M170.49M207.07M179.09M250.03M265.73M172.69M293.47M222.00M358.00M311.00M216.00M
Free Cash Flow-3.38M8.70M10.89M11.85M231.77K11.31M16.23M15.97M66.05M108.13M97.75M125.36M117.94M337.87M229.95M359.35M427.94M339.81M460.71M798.30M1.27B1.07B1.03B998.00M810.00M847.00M
Dividends Paid----------0000000072.87M72.87M72.87M72.87M284.00M302.00M318.00M310.00M
FCF to OCF100.00%71.90%61.38%56.58%0.89%30.15%30.98%29.37%49.68%65.93%61.40%59.19%57.20%78.93%62.00%67.82%67.39%65.49%64.82%75.03%88.04%78.53%82.24%73.60%72.26%79.68%
Dividend Paid to FCF----------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%15.82%9.13%5.73%6.79%27.63%30.26%39.26%36.60%

Earnings

Report DateOct 27, 2003Feb 26, 2004Apr 29, 2004Jul 29, 2004Oct 28, 2004Feb 24, 2005Apr 28, 2005Jul 28, 2005Oct 27, 2005Mar 2, 2006Apr 27, 2006Jul 27, 2006Oct 26, 2006Feb 27, 2007Apr 26, 2007Jul 26, 2007Oct 25, 2007Feb 27, 2008May 1, 2008Jul 31, 2008Oct 30, 2008Feb 26, 2009Apr 30, 2009Jul 30, 2009Oct 29, 2009Feb 25, 2010Apr 29, 2010Jul 29, 2010Oct 28, 2010Feb 24, 2011Apr 28, 2011Jul 28, 2011Oct 27, 2011Feb 23, 2012Apr 26, 2012Jul 26, 2012Oct 25, 2012Feb 28, 2013Apr 25, 2013Aug 1, 2013Oct 31, 2013Feb 27, 2014Apr 29, 2014Jul 31, 2014Oct 30, 2014Feb 26, 2015Apr 30, 2015Jul 30, 2015Oct 29, 2015Feb 25, 2016Apr 28, 2016Jul 28, 2016Oct 27, 2016Feb 23, 2017Apr 27, 2017Jul 27, 2017Oct 26, 2017Feb 22, 2018Apr 26, 2018Jul 26, 2018Oct 25, 2018Feb 28, 2019Apr 25, 2019Jul 25, 2019Oct 31, 2019Feb 20, 2020Apr 30, 2020Jul 30, 2020Oct 29, 2020Feb 18, 2021Apr 29, 2021Jul 29, 2021Oct 28, 2021Feb 17, 2022Apr 28, 2022Jul 28, 2022Oct 27, 2022Feb 23, 2023Apr 27, 2023Jul 27, 2023Oct 26, 2023Feb 22, 2024Apr 23, 2024Jul 25, 2024Oct 24, 2024Feb 20, 2025Apr 24, 2025Jul 24, 2025Oct 30, 2025Feb 19, 2026Apr 30, 2026Jul 30, 2026Oct 29, 2026
EPS Estimate-0.020.030.030.030.020.040.040.030.030.050.050.040.050.070.060.060.060.100.090.090.070.110.100.100.110.140.130.120.140.180.170.160.190.230.210.200.230.290.250.250.280.340.330.320.320.310.360.330.310.420.480.450.400.460.520.420.420.590.580.560.490.560.640.580.520.490.160.520.590.630.750.860.770.911.020.960.860.961.080.960.760.951.030.890.740.780.920.760.650.670.730.48
EPS Actual0.020.020.030.030.030.030.050.040.040.040.060.050.040.050.070.070.060.080.120.120.100.050.120.100.110.130.180.130.130.140.210.170.170.200.250.200.180.210.280.260.250.260.350.350.310.270.360.390.340.320.420.550.450.390.490.530.450.410.550.610.560.480.560.650.610.540.570.530.750.690.941.131.020.871.001.090.970.781.041.090.860.840.820.980.880.800.790.870.840.590.670.670.50
Surprise-0.00%0.00%0.00%0.00%50.00%25.00%0.00%33.33%33.33%20.00%0.00%0.00%0.00%0.00%16.67%0.00%33.33%20.00%33.33%11.11%-28.57%9.09%0.00%10.00%18.18%28.57%0.00%8.33%0.00%16.67%0.00%6.25%5.26%8.70%-4.76%-10.00%-8.70%-3.45%4.00%0.00%-7.14%2.94%6.06%-3.13%-15.63%16.13%8.33%3.03%3.23%0.00%14.58%0.00%-2.50%6.52%1.92%7.14%-2.38%-6.78%5.17%0.00%-2.04%0.00%1.56%5.17%3.85%16.33%231.25%44.23%16.95%49.21%50.67%18.60%12.99%9.89%6.86%1.04%-9.30%8.33%0.93%-10.42%10.53%-13.68%-4.85%-1.12%7.76%1.28%-5.43%10.53%-9.76%0.00%-8.22%4.17%
Timing--Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap5.06B
Enterprise Value9.82B
Trailing P/E19.66
Forward P/E8.70
PEG Ratio1.06
Price / Sales0.37
Price / Book0.80
EPS1.02
Book Value24.94
Revenue (TTM)13.51B
Gross Profit (TTM)5.14B
EBITDA1.30B
Profit Margin1.89%
Operating Margin5.66%
Return on Equity4.05%
Return on Assets3.66%
Shares Outstanding252.40M
Shares Float250.54M
Beta0.86
Dividend Yield5.99%
Dividend Rate1.20
Payout Ratio49.38%

Analyst Ratings

Buy
Based on 9 analystsTarget 23.86
  • Strong Buy
    3
  • Buy
    3
  • Hold
    3

Ownership Breakdown

Institutions
114.48%
Insiders
0.38%
Retail / Other
0.00%

Top Institutional Holders

  • BlackRock Inc
    38.55M15.27%
  • Pzena Investment Management, LLC
    15.14M6.00%
  • Vanguard Portfolio Management, LLC
    14.42M5.71%
  • Fuller & Thaler Asset Management Inc
    12.04M4.77%
  • Dimensional Fund Advisors, Inc.
    11.83M4.69%
  • Vanguard Capital Management, LLC
    11.47M4.55%
  • Nordea Investment Mgmt Bank Demark A/s
    9.61M3.81%
  • Massachusetts Financial Services Company
    9.39M3.72%
  • State Street Corp
    8.83M3.50%
  • Morgan Stanley - Brokerage Accounts
    8.07M3.20%
  • Capital World Investors
    7.16M2.83%
  • Ancora Advisors LLC
    6.95M2.75%
  • Check Capital Management Inc
    5.66M2.24%
  • Geode Capital Management, LLC
    4.84M1.92%

Top Fund Holders

  • iShares Core S&P Small-Cap ETF
    15.23M6.04%
  • Undiscovered Managers Behavioral Val L
    9.76M3.87%
  • Vanguard MStar Total Stk Mkt Idx Invest
    8.12M3.22%
  • Vanguard Small Cap Index
    5.69M2.25%
  • iShares Select Dividend ETF
    5.53M2.19%
  • Vanguard Selected Value Inv
    4.38M1.74%

Dividends

20263×
0.30Aug 20, 20260.30May 21, 20260.30Mar 12, 2026
20254×
0.30Nov 20, 20250.30Aug 14, 20250.30May 15, 20250.30Mar 13, 2025
20244×
0.30Nov 14, 20240.30Aug 15, 20240.30May 15, 20240.30Mar 13, 2024
20234×
0.30Nov 15, 20230.28Aug 16, 20230.28May 17, 20230.28Mar 15, 2023
20224×
0.28Nov 16, 20220.25Aug 10, 20220.25May 18, 20220.25Mar 2, 2022
20211×
0.25Nov 9, 2021

Stock Splits

  • Sep 19, 20122:1
  • Dec 4, 20072:1
  • Jan 17, 20062:1