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LKQ Corporation LKQ
$ 40.66 -2.62%

Annual report 2024
added 02-20-2025

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LKQ Corporation Financial Ratios 2011-2025 | LKQ

Annual Financial Ratios LKQ Corporation

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

15.8 14.8 13.5 16.3 16.8 19.3 17.4 24.4 21.1 19.7 20.5 26.3 25.6 22.7

P/S

0.8 1.0 1.2 1.4 0.9 0.8 0.7 1.3 1.1 1.2 1.2 1.6 1.6 1.5

EPS

2.6 3.5 4.2 3.7 2.1 1.8 1.5 1.7 1.5 1.4 1.3 1.0 0.9 0.7

EV (Enterprise Value)

10.7 B 13.6 B 15.3 B 17.5 B 10.4 B 17.6 B 14.6 B 17.9 B 14.4 B 10.8 B 10.5 B 10.2 B 8.38 B 6.28 B

EBITDA per Share

6.09 6.26 6.66 5.92 4.22 4.1 3.89 3.52 3.23 2.78 2.6 2.07 1.71 1.43

EV/EBITDA

10.0 10.0 11.0 10.1 14.9 13.0 11.6 12.2 15.0 15.3 13.5

PEG

1.68 1.34 0.95 1.2 1.91 1.35 -1.66 1.75 2.44 1.91 0.97 1.44 1.15 1.03

P/B

0.7 0.9 1.3 1.4 0.9 2.1 1.7 3.1 2.8 2.7 2.9 3.5 3.4 2.9

P/CF

9.8 10.3 12.4 13.0 7.4 13.1 18.1 38.3 22.8 23.2 33.9 24.2 56.6 38.0

ROE %

11.52 15.21 21.04 18.87 11.25 10.72 9.92 12.69 13.48 13.59 14.02 13.26 13.30 12.79

ROA %

4.63 6.22 9.55 8.66 5.16 4.24 4.21 5.70 5.59 7.49 6.85 6.90 7.02 6.57

ROCE %

19.93 22.00 28.92 25.47 17.39 9.25 9.77 10.78 11.30 14.79 13.78 14.07 13.62 13.17

Current Ratio

- - - - - 2.2 2.7 2.9 2.9 3.1 3.1 2.7 2.8 2.9

DSO

29.1 28.5 29.5 29.9 34.6 33.0 35.5 38.5 36.6 29.9 32.6 33.0 27.6 31.5

DIO

132.3 129.3 129.3 118.1 134.6 132.2 141.8 146.4 135.0 130.3 128.0 131.6 137.1 143.2

DPO

72.0 65.7 60.6 49.5 48.6 45.0 47.1 48.5 44.2 34.8 35.7 42.7 33.4 41.0

Operating Cycle

161.4 157.7 158.8 148.0 169.2 165.2 177.2 184.9 171.6 160.3 160.6 164.6 164.7 174.7

Cash Conversion Cycle

89.4 92.0 98.2 98.5 120.5 120.3 130.1 136.4 127.4 125.5 124.9 122.0 131.3 133.7
P/E
P/S
EV/EBITDA
PEG
P/B
P/CF
ROE %
ROA %
ROCE %
Current Ratio
DSO
DIO
DPO
2024202420232023202220222021202120202020201920192018201820172017201620162015201520142014201320132012201220112011160 160 120 120 80 80 40 40 0 0
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All numbers in USD currency

Quarterly Financial Ratios LKQ Corporation

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

0.73 0.7 0.59 - 0.78 1.05 1.01 - 0.96 1.49 0.96 - 0.97 1.01 0.88 - 0.64 0.39 0.47 - 0.5 0.48 0.31 - 0.42 0.5 0.49 0.4 0.4 0.49 0.44 0.31 0.4 0.47 0.37 0.31 0.33 0.39 0.35 0.27 0.3 0.35 0.35 0.26 0.24 0.25 0.28 0.21 0.18 0.22 0.28 0.19 0.17 0.16 0.2

EBITDA per Share

1.56 1.62 1.46 - 1.46 1.78 1.61 - 1.54 2.23 1.53 - 1.53 1.71 1.46 - 1.22 0.83 1.02 - 1.01 1 0.95 - 0.99 1.04 0.93 0.54 0.84 0.97 0.93 0.53 0.78 0.93 0.71 0.5 0.65 0.76 0.71 0.48 0.62 0.68 0.67 0.44 0.48 0.51 0.54 0.35 0.37 0.43 0.51 0.31 0.34 0.63 0.82

ROE %

12.16 12.56 14.26 12.94 17.91 19.39 22.16 17.17 21.96 21.80 19.49 14.53 17.96 16.58 13.50 8.09 11.13 10.75 11.65 8.00 10.81 10.57 10.85 9.29 12.24 12.35 12.67 12.71 12.26 12.91 13.46 13.48 14.02 13.71 13.41 13.59 13.49 13.60 13.61 14.02 14.38 14.14 13.50 13.26 13.11 12.74 12.77 13.30 13.55 13.79 13.37 12.79 2.99 2.84 3.54

ROA %

4.87 5.00 5.77 5.52 7.77 8.64 8.79 6.52 8.80 6.69 9.14 6.83 8.39 7.68 6.19 3.70 4.89 4.52 4.74 3.14 4.31 4.30 4.50 3.90 5.22 5.35 5.59 5.70 5.41 5.58 5.69 5.59 6.23 6.55 6.95 7.49 7.28 7.13 6.89 6.87 7.16 7.14 6.93 6.93 6.84 6.67 6.71 7.02 7.10 7.19 6.93 6.57 1.54 1.46 1.82

ROCE %

20.19 20.37 21.83 18.37 25.16 26.79 29.94 23.16 29.54 29.15 26.74 20.30 25.54 24.38 20.01 12.70 17.32 16.70 18.23 13.77 18.68 18.97 19.63 15.02 19.02 18.85 19.31 20.18 20.88 21.47 22.39 22.17 22.34 22.37 22.05 22.62 23.13 23.52 23.47 23.89 24.20 23.71 22.92 22.55 22.17 21.58 21.52 22.30 22.47 23.01 22.26 21.99 5.20 4.77 6.53

Current Ratio

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

34.4 33.8 31.5 - 32.7 33.3 30.7 - 15.4 16.9 31.5 - 33.4 32.9 33.5 - 32.1 37.3 33.5 - 32.8 31.8 33.6 - 33.7 34.8 36.6 38.0 38.0 38.1 36.8 36.5 35.6 34.1 34.5 30.8 29.4 29.3 30.6 32.6 31.9 32.1 29.7 31.8 32.2 33.4 29.4 26.6 28.0 28.2 26.2 27.4 32.8 33.8 -

DIO

129.0 124.3 126.6 - 119.0 121.4 126.6 - 65.8 59.5 118.8 - 112.6 108.2 116.8 - 119.2 136.4 132.4 - 129.9 126.5 135.2 - 134.4 138.5 142.8 - 144.0 145.5 139.4 - 130.6 126.2 137.2 - 126.9 127.5 127.0 - 123.8 126.0 117.6 - 126.0 132.5 130.0 - 135.4 140.6 127.9 - 149.6 153.7 -

DPO

74.5 72.4 70.7 - 67.0 63.8 62.5 - 33.8 31.7 58.3 - 57.3 54.7 52.5 - 46.0 52.7 47.9 - 44.2 43.0 45.5 - 44.7 46.0 47.4 - 47.7 48.2 45.9 - 42.8 41.3 41.2 - 33.9 34.0 34.6 - 34.6 35.2 35.1 - 40.8 42.9 37.4 - 33.0 34.2 33.6 - 42.8 44.0 -

Operating Cycle

163.4 158.2 158.1 - 151.7 154.7 157.3 - 81.2 76.4 150.3 - 145.9 141.1 150.3 - 151.3 173.7 166.0 - 162.7 158.2 168.9 - 168.2 173.2 179.4 38.0 182.0 183.6 176.2 36.5 166.2 160.3 171.7 30.8 156.3 156.8 157.6 32.6 155.7 158.2 147.4 31.8 158.2 165.8 159.4 26.6 163.4 168.8 154.1 27.4 182.4 187.5 -

Cash Conversion Cycle

88.9 85.7 87.4 - 84.7 90.9 94.8 - 47.4 44.7 92.0 - 88.6 86.4 97.8 - 105.3 121.0 118.1 - 118.5 115.2 123.4 - 123.5 127.2 132.0 38.0 134.3 135.4 130.2 36.5 123.4 119.0 130.4 30.8 122.5 122.8 123.0 32.6 121.2 123.0 112.3 31.8 117.3 122.9 122.0 26.6 130.4 134.6 120.5 27.4 139.6 143.6 -

All numbers in USD currency