LKQ Financial Statements From 2010 to 2024

LKQ Stock  USD 43.85  0.51  1.18%   
LKQ financial statements provide useful quarterly and yearly information to potential LKQ Corporation investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on LKQ financial statements helps investors assess LKQ's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting LKQ's valuation are summarized below:
Gross Profit
5.2 B
Profit Margin
0.058
Market Capitalization
11.7 B
Enterprise Value Revenue
1.332
Revenue
14.2 B
There are currently one hundred twenty fundamental ratios for LKQ that can be evaluated and compared over time across peers in the industry. Investors and active traders are advised to check LKQ's last-minute fundamental performance against the performance between 2010 and 2024 to make sure the trends are evolving in the right direction. As of 05/05/2024, Market Cap is likely to grow to about 2.3 B. Also, Enterprise Value is likely to grow to about 2.8 B

LKQ Total Revenue

14.56 Billion

Check LKQ financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among LKQ main balance sheet or income statement drivers, such as Interest Expense of 151.3 M, Total Revenue of 14.6 B or Gross Profit of 5.9 B, as well as many exotic indicators such as Price To Sales Ratio of 1.42, Dividend Yield of 0.0125 or PTB Ratio of 1.96. LKQ financial statements analysis is a perfect complement when working with LKQ Valuation or Volatility modules.
  
This module can also supplement LKQ's financial leverage analysis and stock options assessment as well as various LKQ Technical models . Check out the analysis of LKQ Correlation against competitors.

LKQ Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding270.1 M268.3 M282.1 M
Slightly volatile
Total Assets15.8 B15.1 B8.8 B
Slightly volatile
Total Stockholder Equity6.5 B6.2 B3.9 B
Slightly volatile
Liabilities And Stockholders Equity15.8 B15.1 B8.8 B
Slightly volatile
Short and Long Term Debt Total5.9 B5.6 B3.2 B
Slightly volatile
Other Current Liabilities107.7 M149 M128.6 M
Slightly volatile
Total Current Liabilities3.5 B3.3 B1.5 B
Slightly volatile
Other Liabilities679.8 M647.5 M405.9 M
Slightly volatile
Net Debt5.6 B5.3 B2.9 B
Slightly volatile
Retained Earnings7.7 B7.3 B3.5 B
Slightly volatile
Accounts Payable1.7 B1.6 B782.2 M
Slightly volatile
Cash161.2 M299 M209.9 M
Slightly volatile
Non Current Assets Total10.7 B10.2 B5.6 B
Slightly volatile
Other Assets153 M234.6 M220.4 M
Slightly volatile
Long Term Debt3.8 B3.7 B2.4 B
Slightly volatile
Cash And Short Term Investments161.2 M299 M209.9 M
Slightly volatile
Good Will6.9 B5.6 B3.4 B
Slightly volatile
Non Current Liabilities Total5.9 B5.6 B3.4 B
Slightly volatile
Inventory3.3 B3.1 BB
Slightly volatile
Other Current Assets297.1 M283 M162.8 M
Slightly volatile
Total Liabilities9.3 B8.9 B4.9 B
Slightly volatile
Total Current Assets5.1 B4.9 B3.2 B
Slightly volatile
Intangible Assets1.4 B1.3 B695.6 M
Slightly volatile
Common Stock2.2 M3.5 M2.8 M
Slightly volatile
Property Plant Equipment1.5 B1.4 BB
Slightly volatile
Property Plant And Equipment NetB2.9 B1.5 B
Slightly volatile
Current Deferred Revenue736 M701 M366.8 M
Slightly volatile
Net Receivables1.2 B1.2 B797.8 M
Slightly volatile
Common Stock Total Equity2.2 M3.5 M2.8 M
Slightly volatile
Property Plant And Equipment Gross4.2 BB1.6 B
Slightly volatile
Short Term Debt861 M820 M236.8 M
Slightly volatile
Net Tangible Assets2.5 B4.9 B2.5 B
Slightly volatile
Retained Earnings Total EquityB7.7 B3.6 B
Slightly volatile
Long Term Debt Total2.4 B4.3 B2.6 B
Slightly volatile
Capital Surpluse1.3 B1.7 B1.2 B
Slightly volatile
Deferred Long Term Liabilities222 M322 M211.2 M
Slightly volatile
Non Current Liabilities Other240.6 M314 M220.2 M
Slightly volatile
Short and Long Term Debt625.8 M596 M158 M
Slightly volatile
Long Term Investments164.9 M159 M101.8 M
Slightly volatile
Net Invested Capital9.6 B10.4 B8.3 B
Slightly volatile
Net Working Capital1.8 B1.6 B2.3 B
Slightly volatile
Capital Stock2.5 M2.7 M3.1 M
Slightly volatile
Warrants19.2 M21.6 M23.6 M
Slightly volatile
Capital Lease Obligations1.1 B1.4 B1.3 B
Slightly volatile

LKQ Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense151.3 M214 M88.2 M
Slightly volatile
Total Revenue14.6 B13.9 BB
Slightly volatile
Gross Profit5.9 B5.6 B3.6 B
Slightly volatile
Other Operating Expenses13.1 B12.4 B8.1 B
Slightly volatile
Operating Income1.4 B1.4 B859.8 M
Slightly volatile
EBIT1.5 B1.5 B888.8 M
Slightly volatile
EBITDA1.9 B1.8 B1.1 B
Slightly volatile
Cost Of Revenue8.7 B8.3 B5.4 B
Slightly volatile
Total Operating Expenses4.4 B4.2 B2.7 B
Slightly volatile
Income Before Tax1.3 B1.2 B784.7 M
Slightly volatile
Income Tax Expense321.3 M306 M221.2 M
Slightly volatile
Selling General Administrative4.1 B3.9 B2.1 B
Slightly volatile
Net Income982.8 M936 M560.3 M
Slightly volatile
Selling And Marketing Expenses670.7 M706 M604.3 M
Slightly volatile
Net Income Applicable To Common Shares1.4 B1.3 B613.2 M
Slightly volatile
Net Income From Continuing Ops655.7 M944 M600 M
Slightly volatile
Tax Provision287.7 M306 M249.3 M
Slightly volatile
Interest Income25.7 M44 M34.2 M
Slightly volatile
Reconciled Depreciation315.1 M319 M262.1 M
Slightly volatile

LKQ Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation334.9 M319 M201.2 M
Slightly volatile
End Period Cash Flow155.5 M299 M211.1 M
Slightly volatile
Begin Period Cash Flow148.8 M278 M198 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.420.92231.3357
Slightly volatile
Dividend Yield0.01250.02360.007
Slightly volatile
PTB Ratio1.962.07372.5997
Slightly volatile
Days Sales Outstanding24.2630.666731.2545
Very volatile
Book Value Per Share24.223.045613.4368
Slightly volatile
Invested Capital0.470.91420.7027
Slightly volatile
Average Payables3.2 M5.1 M5.3 M
Very volatile
Stock Based Compensation To Revenue0.00330.00290.0029
Pretty Stable
PB Ratio1.962.07372.5997
Slightly volatile
EV To Sales1.161.30731.4577
Slightly volatile
ROIC0.06740.08650.0883
Pretty Stable
Inventory Turnover3.092.65652.762
Slightly volatile
Net Income Per Share3.673.49781.9267
Slightly volatile
Days Of Inventory On Hand105137132
Slightly volatile
Payables Turnover4.785.03099.63
Slightly volatile
Sales General And Administrative To Revenue0.290.27910.2187
Slightly volatile
Cash Per Share1.171.11730.7452
Slightly volatile
Interest Coverage8.226.341110.4617
Pretty Stable
Payout Ratio0.170.32260.1029
Slightly volatile
Days Payables Outstanding76.1872.55146.6627
Slightly volatile
Income Quality1.511.44561.5045
Pretty Stable
PE Ratio14.1413.66334.4122
Slightly volatile
Earnings Yield0.07680.07320.0514
Slightly volatile
Intangibles To Total Assets0.350.45850.4316
Very volatile
Net Debt To EBITDA1.72.9912.4447
Pretty Stable
Current Ratio1.391.46712.3513
Slightly volatile
Receivables Turnover13.5511.902111.7883
Pretty Stable
Graham Number44.7242.587323.9505
Slightly volatile
Shareholders Equity Per Share24.223.045613.4368
Slightly volatile
Debt To Equity0.470.91420.7027
Slightly volatile
Average Receivables18.4 M22.9 M24.5 M
Pretty Stable
Revenue Per Share54.4151.816130.7214
Slightly volatile
Interest Debt Per Share22.9621.868511.1039
Slightly volatile
Debt To Assets0.230.37390.3251
Slightly volatile
Enterprise Value Over EBITDA14.2110.155513.1235
Slightly volatile
Short Term Coverage Ratios1.571.65375.3094
Slightly volatile
Price Earnings Ratio14.1413.66334.4122
Slightly volatile
Operating Cycle130168163
Slightly volatile
Price Book Value Ratio1.962.07372.5997
Slightly volatile
Days Of Payables Outstanding76.1872.55146.6627
Slightly volatile
Dividend Payout Ratio0.170.32260.1029
Slightly volatile
Pretax Profit Margin0.06220.08910.0828
Pretty Stable
Ebt Per Ebit0.680.91010.8834
Very volatile
Operating Profit Margin0.06940.09790.0906
Pretty Stable
Effective Tax Rate0.190.24780.3204
Slightly volatile
Company Equity Multiplier1.52.44512.0818
Slightly volatile
Long Term Debt To Capitalization0.270.43860.3863
Slightly volatile
Total Debt To Capitalization0.280.47760.401
Slightly volatile
Return On Capital Employed0.0960.11540.1133
Pretty Stable
Debt Equity Ratio0.470.91420.7027
Slightly volatile
Ebit Per Revenue0.06940.09790.0906
Pretty Stable
Quick Ratio0.420.44120.7097
Pretty Stable
Net Income Per E B T0.520.75790.6534
Slightly volatile
Cash Ratio0.08560.09010.1458
Very volatile
Cash Conversion Cycle13995.5136122
Slightly volatile
Days Of Inventory Outstanding105137132
Slightly volatile
Days Of Sales Outstanding24.2630.666731.2545
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.480.7360.6935
Pretty Stable
Cash Flow Coverage Ratios0.230.24050.2625
Pretty Stable
Price To Book Ratio1.962.07372.5997
Slightly volatile
Fixed Asset Turnover8.074.86197.7965
Slightly volatile
Enterprise Value Multiple14.2110.155513.1235
Slightly volatile
Debt Ratio0.230.37390.3251
Slightly volatile
Cash Flow To Debt Ratio0.230.24050.2625
Pretty Stable
Price Sales Ratio1.420.92231.3357
Slightly volatile
Asset Turnover1.240.91961.0666
Very volatile
Net Profit Margin0.03590.06750.0556
Slightly volatile
Gross Profit Margin0.470.40210.4107
Pretty Stable
Price Fair Value1.962.07372.5997
Slightly volatile

LKQ Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.3 B2.1 B2.2 B
Slightly volatile
Enterprise Value2.8 B2.7 B2.8 B
Slightly volatile

LKQ Fundamental Market Drivers

Forward Price Earnings12.21
Cash And Short Term Investments299 M

LKQ Upcoming Events

22nd of February 2024
Upcoming Quarterly Report
View
25th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
22nd of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About LKQ Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include LKQ income statement, its balance sheet, and the statement of cash flows. LKQ investors use historical funamental indicators, such as LKQ's revenue or net income, to determine how well the company is positioned to perform in the future. Although LKQ investors may use each financial statement separately, they are all related. The changes in LKQ's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on LKQ's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on LKQ Financial Statements. Understanding these patterns can help to make the right decision on long term investment in LKQ. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue701 M736 M
Total Revenue13.9 B14.6 B
Cost Of Revenue8.3 B8.7 B
Stock Based Compensation To Revenue 0  0 
Sales General And Administrative To Revenue 0.28  0.29 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.03)(0.03)
Revenue Per Share 51.82  54.41 
Ebit Per Revenue 0.1  0.07 

LKQ Investors Sentiment

The influence of LKQ's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in LKQ. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to LKQ's public news can be used to forecast risks associated with an investment in LKQ. The trend in average sentiment can be used to explain how an investor holding LKQ can time the market purely based on public headlines and social activities around LKQ Corporation. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
LKQ's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for LKQ's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average LKQ's news discussions. The higher the estimated score, the more favorable is the investor's outlook on LKQ.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards LKQ in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, LKQ's short interest history, or implied volatility extrapolated from LKQ options trading.

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When determining whether LKQ Corporation is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if LKQ Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Lkq Corporation Stock. Highlighted below are key reports to facilitate an investment decision about Lkq Corporation Stock:
Check out the analysis of LKQ Correlation against competitors.
You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

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When running LKQ's price analysis, check to measure LKQ's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy LKQ is operating at the current time. Most of LKQ's value examination focuses on studying past and present price action to predict the probability of LKQ's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LKQ's price. Additionally, you may evaluate how the addition of LKQ to your portfolios can decrease your overall portfolio volatility.
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Is LKQ's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of LKQ. If investors know LKQ will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about LKQ listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.42)
Dividend Share
1.15
Earnings Share
3.1
Revenue Per Share
53.154
Quarterly Revenue Growth
0.106
The market value of LKQ Corporation is measured differently than its book value, which is the value of LKQ that is recorded on the company's balance sheet. Investors also form their own opinion of LKQ's value that differs from its market value or its book value, called intrinsic value, which is LKQ's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because LKQ's market value can be influenced by many factors that don't directly affect LKQ's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between LKQ's value and its price as these two are different measures arrived at by different means. Investors typically determine if LKQ is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, LKQ's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.