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LKQ Corporation LKQ
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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

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