LKQ Corporation
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from LKQ Corporation's yearly results (2022–2025), compared with Consumer Cyclical companies in United States. Tap ? on any ratio for what it means.
What stands out
- Growth Efficiency Ratio: Sales grew 7% in 3 years, but profit fell: $63 less profit per $100 of extra sales. Lower than 91% of Consumer Cyclical companies in United States.
- Tangible Assets Ratio: Of every $100 the company owns, $57 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than 87% of Consumer Cyclical companies in United States.
- Debt Due Cover Ratio: Debt due within a year is covered 33.2 times by its yearly operating cash. Higher than 86% of Consumer Cyclical companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$159Over the last 3 years, every $100 of reported profit came with $159 of operating cash.
Higher than 51% of Consumer Cyclical companies in United States.
Self-Funding Ratio
4.0×Over the last 3 years its own operating cash covered its investment spending (capex) 4.0 times.
Higher than 74% of Consumer Cyclical companies in United States.
Cash Locked Ratio
$18For every $100 of sales, $18 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $19 tied up three years earlier.
More money tied up than 63% of Consumer Cyclical companies in United States.
Growth quality
Steadiness Ratio
2/3 · 0/3Sales grew in 2 of the last 3 years; profit grew in 0 of 3.
Less steady than 74% of Consumer Cyclical companies in United States.
Growth Efficiency Ratio
−$63Sales grew 7% in 3 years, but profit fell: $63 less profit per $100 of extra sales.
Lower than 91% of Consumer Cyclical companies in United States.
Asset Productivity Ratio
+7% / +26%In 3 years sales changed by +7% while total assets changed by +26%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
33.2×Debt due within a year is covered 33.2 times by its yearly operating cash.
Higher than 86% of Consumer Cyclical companies in United States.
Cash Cushion Ratio
−83%Debt, after subtracting cash, equals 83% of its market value (net debt).
Lower than 71% of Consumer Cyclical companies in United States.
Tangible Assets Ratio
57%Of every $100 the company owns, $57 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 87% of Consumer Cyclical companies in United States.
Tangible Net Worth Ratio
1%Of every $100 of net worth, $1 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 69% of Consumer Cyclical companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
LKQ Corporation owes $0.57 for every $1 it owns. Net profit fell 12% in the year to Dec 2025, and shrank 19% a year on average over 3 years.
Compared with Consumer Cyclical companies in United States · latest annual results Dec 2025.
P/E ratio
12.5Investors pay $12.5 for every $1 of LKQ Corporation's yearly profit, lower than 78% of Consumer Cyclical companies in United States.
P/B ratio
0.88The share price is 0.88 times LKQ Corporation's book value per share, lower than 79% of Consumer Cyclical companies in United States.
Market cap
$5.7 BThe total market value of all of LKQ Corporation's shares at today's price (share price × number of shares), larger than 74% of Consumer Cyclical companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$6.4 BWhat LKQ Corporation would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$25.48Net worth divided by the number of shares. The share price of $22.47 is 0.9 times this, which is the P/B above.
Return on equity (ROE)
7.1%LKQ Corporation earned 7.1% on its shareholders' money over the last year, lower than 51% of Consumer Cyclical companies in United States.
Owes vs Owns
0.57×LKQ Corporation owes $0.57 for every $1 it owns (moderate), lower than 64% of Consumer Cyclical companies in United States.
Dividend yield
5.62%LKQ Corporation pays 5.62% of its share price as dividends a year, higher than 96% of dividend-paying Consumer Cyclical companies in United States.
Revenue growth
-1%Revenue fell 1% in the year to Dec 2025, and grew 2% a year on average over 3 years.
Profit growth
-12%Net profit fell 12% in the year to Dec 2025, and shrank 19% a year on average over 3 years.
Profit margin
4.4%LKQ Corporation keeps $4 of every $100 of revenue as net profit.
Cash quality
1.8×Cash from LKQ Corporation's business was 1.8× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
4.9×LKQ Corporation's operating profit covered its interest costs 4.9 times in the year to Dec 2025.
Cash vs debt
Net debtLKQ Corporation had $4.7 B more debt than cash (net debt) at Dec 2025.
Questions
What is LKQ Corporation's P/E ratio?
Investors pay $12.5 for every $1 of LKQ Corporation's yearly profit, lower than 78% of Consumer Cyclical companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For LKQ Corporation: $5.7 B ÷ $6.4 B (30 Jun 2026) = 0.9.
What is LKQ Corporation's return on equity?
LKQ Corporation earned 7.1% on its shareholders' money over the last year, lower than 51% of Consumer Cyclical companies in United States.
How much does LKQ Corporation owe compared with what it owns?
LKQ Corporation owes $0.57 for every $1 it owns (moderate), lower than 64% of Consumer Cyclical companies in United States.
Does LKQ Corporation pay a dividend?
Yes. LKQ Corporation pays 5.62% of its share price as dividends a year, higher than 96% of dividend-paying Consumer Cyclical companies in United States.
Is LKQ Corporation's revenue growing?
Revenue fell 1% in the year to Dec 2025, and grew 2% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.