LKQ Corporation
General ticker "LKQ" information:
- Sector: Consumer Discretionary
- Industry: Auto - Parts
- Capitalization: $9.4B (TTM average)
LKQ Corporation does not follow the US Stock Market performance with the rate: -24.9%.
Estimated limits based on current volatility of 1.2%: low 30.40$, high 31.15$
Factors to consider:
- Earnings expected soon, date: 2026-04-30 bmo
- Company included in S&P500 list
- Company pays dividends (quarterly): last record date 2026-03-12, amount 0.30$ (Y3.86%)
- Total employees count: 47000 as of 2024
- US accounted for 47.6% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Economic downturns and volatility, Regulatory and compliance, Supply chain disruptions, Product liability, Liquidity and credit risks
- Price in estimated range
- Earnings for 12 months up through Q4 are close to our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [24.34$, 41.15$]
- 2025-12-31 to 2026-12-31 estimated range: [23.89$, 40.23$]
Financial Metrics affecting the LKQ estimates:
- Positive: with PPE of 10.5 at the end of fiscal year the price was neutral
- Positive: 7.68 < Operating profit margin, % of 8.35
- Positive: 6.68 < Operating cash flow per share per price, % of 11.59
- Negative: 0.73 < Interest expense per share per price, % of 2.71
- Negative: Industry earnings per price (median), % of 1.37 <= 4.54
- Negative: Return on assets ratio (scaled to [-100,100]) of 4.43 <= 6.12
- Positive: Industry inventory ratio change (median), % of -1.48 <= -0.15
Short-term LKQ quotes
Relationship graph
Long-term LKQ plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $12,794.00MM | $13,866.00MM | $14,355.00MM |
| Operating Expenses | $11,213.00MM | $12,509.00MM | $13,156.00MM |
| Operating Income | $1,581.00MM | $1,357.00MM | $1,199.00MM |
| Non-Operating Income | $-52.00MM | $-107.00MM | $-233.00MM |
| Interest Expense | $78.00MM | $214.00MM | $262.00MM |
| Income(Loss) | $1,529.00MM | $1,250.00MM | $966.00MM |
| Taxes | $385.00MM | $306.00MM | $273.00MM |
| Profit(Loss)* | $1,149.00MM | $938.00MM | $690.00MM |
| Stockholders Equity | $5,453.00MM | $6,167.00MM | $6,017.00MM |
| Inventory | $2,752.00MM | $3,121.00MM | $3,220.00MM |
| Assets | $12,038.00MM | $15,079.00MM | $14,955.00MM |
| Operating Cash Flow | $1,250.00MM | $1,356.00MM | $1,121.00MM |
| Capital expenditure | $222.00MM | $358.00MM | $311.00MM |
| Investing Cash Flow | $172.00MM | $-2,442.00MM | $-406.00MM |
| Financing Cash Flow | $-1,394.00MM | $1,102.00MM | $-746.00MM |
| Earnings Per Share** | $4.15 | $3.51 | $2.62 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.