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LKQ Corporation
LKQ Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,405 | 12.2 | 0.86 | 0.82 | 2,109.49 |
| Oct 2026 | 21,361 | 12.3 | 0.87 | 0.82 | 2,115.87 |
| Oct 2026 | 21,759 | 12.3 | 0.87 | 0.82 | 2,112.28 |
| Oct 2026 | 21,815 | 12.1 | 0.86 | 0.82 | 2,071.75 |
| Oct 2026 | 21,731 | 12.6 | 0.88 | 0.82 | 2,123.33 |
| Oct 2026 | 21,752 | 12.3 | 0.87 | 0.82 | 2,105.51 |
| Oct 2026 | 21,861 | 12.0 | 0.84 | 0.82 | 2,040.45 |
| Oct 2026 | 21,860 | 12.0 | 0.84 | 0.82 | 2,041.40 |
| Oct 2026 | 21,883 | 11.9 | 0.84 | 0.82 | 2,022.17 |
| Oct 2026 | 21,714 | 12.5 | 0.88 | 0.82 | 2,120.96 |
LKQ Corporation Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 3,408,000,000.0 | 3,469,000,000.0 | 3,312,000,000.0 | 3,499,000,000.0 |
| Net Profit | 136,000,000.0 | 79,000,000.0 | 66,000,000.0 | 180,000,000.0 |
| EPS | 0.5 | 0.3 | 0.3 | 0.7 |
LKQ Corporation Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 13,651,000,000.0 | 13,823,000,000.0 | 13,269,000,000.0 | 12,794,000,000.0 | — |
| Net Profit | 607,000,000.0 | 690,000,000.0 | 936,000,000.0 | 1,149,000,000.0 | — |
| EPS | 2.4 | 2.6 | 3.5 | 4.2 | — |
LKQ Corporation Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 15,137,000,000.0 | 14,955,000,000.0 | 15,079,000,000.0 | 12,038,000,000.0 | — |
| Total Liabilities | 8,576,000,000.0 | 8,923,000,000.0 | 8,898,000,000.0 | 6,547,000,000.0 | — |
| Total Equity | 6,537,000,000.0 | 6,017,000,000.0 | 6,167,000,000.0 | 5,453,000,000.0 | — |
Owes vs Owns
LKQ Corporation owed $0.57 for every $1 it owned in Jun 2026, up from $0.54 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.57× | 0.57× | 0.60× | 0.59× | 0.54× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
LKQ Corporation Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 2.1%Receivables 8.0%Inventory 22.6%Fixed assets (tangible) 18.4%Intangible assets 42.8%Long-term investments 1.1%Other assets 4.9%
How it's funded — Dec 2025
Long-term debt 24.0%Payables 13.9%Other liabilities 18.5%Shareholders' equity 43.3%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 319.0 | 234.0 | 299.0 | 278.0 |
| Receivables | 1,204.0 | 1,113.0 | 1,165.0 | 998.0 |
| Inventory | 3,426.0 | 3,183.0 | 3,121.0 | 2,752.0 |
| Fixed assets (tangible) | 2,784.0 | 2,665.0 | 2,852.0 | 2,463.0 |
| Intangible assets | 6,486.0 | 6,324.0 | 6,913.0 | 4,972.0 |
| Long-term investments | 170.0 | 169.0 | 159.0 | 141.0 |
| Other assets | 748.0 | 1,267.0 | 570.0 | 434.0 |
| Liabilities & equity | ||||
| Short-term debt | 32.0 | 38.0 | 596.0 | 34.0 |
| Long-term debt | 3,631.0 | 4,124.0 | 3,655.0 | 2,622.0 |
| Payables | 2,108.0 | 1,797.0 | 1,648.0 | 1,339.0 |
| Other liabilities | 2,805.0 | 2,964.0 | 2,999.0 | 2,552.0 |
| Shareholders' equity | 6,561.0 | 6,032.0 | 6,181.0 | 5,491.0 |
| Net tangible assets | 51.0 | -307.0 | -746.0 | 481.0 |
LKQ Corporation Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 1,063,000,000.0 | 1,121,000,000.0 | 1,356,000,000.0 | 1,250,000,000.0 | — |
| Investing Activities | 185,000,000.0 | -406,000,000.0 | -2,442,000,000.0 | 172,000,000.0 | — |
| Financing Activities | -1,191,000,000.0 | -746,000,000.0 | 1,102,000,000.0 | -1,394,000,000.0 | — |