LKQ Corporation(LKQ) Stock Research - Grey Stern Research
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LKQ Corporation (LKQ) Stock Analysis

$40.77 (0.00%)

LKQ Financial Performance


Use the table below to view LKQ Corporation's financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q2 - 2024

Metric Value Ranking among Peers
Price $40.77 -
52 Week Low $35.57 -
52 Week High $53.68 -
Market Cap $10.7 Billion 3/16
Gross Margin 37% 3/16
Profit Margin 5% 6/16
EBITDA margin 13% 6/16
Q2 - 2024 Revenue $3.7 Billion 5/16
Q2 - 2024 Earnings $185.0 Million 4/16
Q2 - 2024 Free Cash Flow $133.0 Million 6/16
Trailing 4 Quarters Revenue $14.5 Billion 5/16
Trailing 4 Quarters Earnings $728.0 Million 3/16
Quarterly Earnings Growth -34% 11/16
Annual Earnings Growth -33% 13/16
Quarterly Revenue Growth 8% 3/16
Annual Revenue Growth 7% 3/16
Cash On Hand $276.0 Million 8/16
Short Term Debt $282.0 Million 4/16
Long Term Debt $4.3 Billion 3/16

LKQ Corporation Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare LKQ Corporation's metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 14.74 9/16
PS 0.74 7/16
PB 1.75 6/16
PC 38.89 4/16
Liabilities to Equity 1.48 10/16
ROA 0.05 6/16
ROE 0.12 6/16
Current Ratio 1.68 6/16
Quick Ratio 0.03 13/16
Long Term Debt to Equity 0.69 6/16
Debt to Equity 0.93 7/16
Burn Rate 4.96 5/16
Cash to Cap 0.03 13/16
CCR 0.72 12/16
EV to EBITDA 33.41 9/16
EV to Revenue 1.12 7/16

Company Details

LKQ Corporation distributes replacement parts, components, and systems used in the repair and maintenance of vehicles. It operates through three segments: North America, Europe, and Specialty. The company distributes bumper covers, automotive body panels, and lights, as well as automotive glass products, such as windshields; salvage products, including mechanical and collision parts comprising engines; transmissions; door assemblies; sheet metal products, such as trunk lids, fenders, and hoods; lights and bumper assemblies; scrap metal and other materials to metals recyclers; 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, cargo management products, wheels, tires, and suspension products. It serves collision and mechanical repair shops, and new and used car dealerships, as well as retail customers. The company operates in the United States, Canada, the United Kingdom, Germany, Belgium, the Netherlands, Luxembourg, Italy, the Czech Republic, Austria, Poland, Slovakia, Taiwan, and other European countries. LKQ Corporation was incorporated in 1998 and is headquartered in Chicago, Illinois.

CEO: Mr. Dominick Zarcone

Website: https://www.lkqcorp.com

Address: 500 W Madison St Ste 2800 Chicago, ILLINOIS

Exchange: NASDAQ Global Select

Industry: Auto Parts

LKQ Corporation Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to LKQ Corporation. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Magna International Inc. MGA $12.2 Billion
Dana Incorporated DAN $1.5 Billion
Aptiv PLC APTV $18.7 Billion
Gentex Corporation GNTX $6.9 Billion
Autoliv, Inc. ALV $7.7 Billion
Allison Transmission Holdings, Inc. ALSN $7.9 Billion
Adient plc ADNT $2.0 Billion
Fox Factory Holding Corp. FOXF $1.8 Billion
Lear Corporation LEA $6.2 Billion
Motorcar Parts of America, Inc. MPAA $123.5 Million
Dorman Products, Inc. DORM $3.6 Billion
Monro, Inc. MNRO $809.1 Million
Stoneridge, Inc. SRI $344.6 Million
Standard Motor Products, Inc. SMP $746.1 Million
Douglas Dynamics, Inc. PLOW $665.1 Million
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Income Statement
Balance Sheet
Cash Flow Statement
LKQ Income Statements
Quarter Year Revenue Earnings
Q2 2024 $ 3.7 Billion $185.0 Million
Q1 2024 $ 3.7 Billion $158.0 Million
Q4 2023 $ 3.5 Billion $177.0 Million
Q3 2023 $ 3.6 Billion $208.0 Million
Q2 2023 $ 3.4 Billion $281.0 Million
Q1 2023 $ 3.3 Billion $270.0 Million
Q4 2022 $ 3.0 Billion $194.0 Million
Q3 2022 $ 3.1 Billion $259.0 Million

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LKQ Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q2 2024 $276.0 Million $15.2 Billion $5.7 Billion $6.1 Billion
Q1 2024 $344.0 Million $15.3 Billion $5.6 Billion $6.2 Billion
Q4 2023 $299.0 Million $15.1 Billion $5.6 Billion $6.2 Billion
Q3 2023 $401.0 Million $15.2 Billion $5.7 Billion $6.0 Billion
Q2 2023 $1.9 Billion $14.2 Billion $5.3 Billion $6.0 Billion
Q1 2023 $342.0 Million $12.5 Billion $4.0 Billion $5.7 Billion
Q4 2022 $278.0 Million $12.0 Billion $3.9 Billion $5.5 Billion
Q3 2022 $269.0 Million $11.7 Billion $3.7 Billion $5.3 Billion

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LKQ Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q2 2024 $133.0 Million -$80.0 Million -$68.0 Million
Q1 2024 $187.0 Million -$66.0 Million $45.0 Million
Q4 2023 $87.0 Million -$125.0 Million -$102.0 Million
Q3 2023 $344.0 Million -$97.0 Million -$1.5 Billion
Q2 2023 $414.0 Million -$66.0 Million $1.6 Billion
Q1 2023 $153.0 Million -$70.0 Million $64.0 Million
Q4 2022 $166.0 Million -$74.0 Million $9.0 Million
Q3 2022 $224.0 Million -$49.0 Million $4.0 Million

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