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LKQ Corporation LKQ
$ 37.92 1.62%

Quarterly report 2024-Q3
added 10-24-2024

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LKQ Corporation Financial Ratios 2011-2024 | LKQ

Annual Financial Ratios LKQ Corporation

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

P/E

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

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

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)

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

6.26 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

1.34 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

0.9 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

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 %

15.21 21.09 18.87 11.25 10.72 9.92 12.69 13.48 13.59 14.02 13.26 13.30 12.79

ROA %

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 %

22.00 28.99 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

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

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

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

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

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