Financhill
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LKQ Quote, Financials, Valuation and Earnings

Last price:
$37.11
Seasonality move :
6.54%
Day range:
$36.93 - $37.56
52-week range:
$35.56 - $46.64
Dividend yield:
3.23%
P/E ratio:
13.85x
P/S ratio:
0.69x
P/B ratio:
1.55x
Volume:
3.1M
Avg. volume:
2.1M
1-year change:
-10.49%
Market cap:
$9.6B
Revenue:
$14.4B
EPS (TTM):
$2.68
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $11.6B $13.1B $12.8B $13.9B $14.4B
Revenue Growth (YoY) -7.02% 12.56% -2.25% 8.38% 3.53%
 
Cost of Revenues $7B $7.8B $7.6B $8.3B $8.7B
Gross Profit $4.6B $5.3B $5.2B $5.6B $5.6B
Gross Profit Margin 39.5% 40.66% 40.82% 40.21% 39.09%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $3.3B $3.6B $3.5B $3.9B $3.9B
Other Inc / (Exp) -$41.7M -$44M $139M -$16M -$135M
Operating Expenses $3.5B $3.8B $3.8B $4.2B $4.3B
Operating Income $1.1B $1.5B $1.4B $1.4B $1.3B
 
Net Interest Expenses $128.2M $51M $63M $171M $241M
EBT. Incl. Unusual Items $885M $1.4B $1.5B $1.2B $958M
Earnings of Discontinued Ops. -$95K $1M $6M -$6M --
Income Tax Expense $249.5M $331M $385M $306M $273M
Net Income to Company $640M $1.1B $1.2B $938M $693M
 
Minority Interest in Earnings -$2M -$1M -$1M -$2M -$3M
Net Income to Common Excl Extra Items $638.4M $1.1B $1.1B $936M $690M
 
Basic EPS (Cont. Ops) $2.10 $3.68 $4.15 $3.51 $2.63
Diluted EPS (Cont. Ops) $2.10 $3.67 $4.14 $3.50 $2.63
Weighted Average Basic Share $304.6M $296.8M $277.1M $267.6M $263.6M
Weighted Average Diluted Share $305M $297.7M $278M $268.3M $263.9M
 
EBITDA $1.3B $1.8B $1.9B $1.8B $1.6B
EBIT $1B $1.5B $1.6B $1.4B $1.2B
 
Revenue (Reported) $11.6B $13.1B $12.8B $13.9B $14.4B
Operating Income (Reported) $1.1B $1.5B $1.4B $1.4B $1.3B
Operating Income (Adjusted) $1B $1.5B $1.6B $1.4B $1.2B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $3.2B $3.3B $3.3B $3.7B $3.5B
Revenue Growth (YoY) 5.67% 5.58% 0.03% 10.57% -6.48%
 
Cost of Revenues $1.9B $2B $2B $2.3B $2.1B
Gross Profit $1.3B $1.4B $1.4B $1.5B $1.4B
Gross Profit Margin 40.81% 40.53% 40.97% 39.21% 39.76%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $849M $924M $931M $1B $989M
Other Inc / (Exp) -$2M -$3M $5M -$30M -$11M
Operating Expenses $915M $983M $989M $1.1B $1.1B
Operating Income $379M $374M $383M $319M $298M
 
Net Interest Expenses $24M $15M $27M $58M $51M
EBT. Incl. Unusual Items $353M $356M $361M $231M $236M
Earnings of Discontinued Ops. -- $4M -- -- --
Income Tax Expense $93M $89M $94M $71M $66M
Net Income to Company $266M $273M $270M $158M $169M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $266M $273M $270M $158M $169M
 
Basic EPS (Cont. Ops) $0.88 $0.96 $1.01 $0.59 $0.65
Diluted EPS (Cont. Ops) $0.88 $0.95 $1.01 $0.59 $0.65
Weighted Average Basic Share $303.1M $285.7M $267.4M $267.1M $259.1M
Weighted Average Diluted Share $303.8M $286.8M $268.3M $267.7M $259.6M
 
EBITDA $449M $437M $462M $395M $398M
EBIT $377M $372M $397M $295M $298M
 
Revenue (Reported) $3.2B $3.3B $3.3B $3.7B $3.5B
Operating Income (Reported) $379M $374M $383M $319M $298M
Operating Income (Adjusted) $377M $372M $397M $295M $298M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $11.8B $13.3B $12.8B $14.2B $14.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $7.1B $7.9B $7.6B $8.6B $8.6B
Gross Profit $4.7B $5.4B $5.2B $5.7B $5.5B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $3.2B $3.6B $3.6B $4B $3.9B
Other Inc / (Exp) -$27.9M -$45M $147M -$51M -$116M
Operating Expenses $3.5B $3.9B $3.8B $4.3B $4.2B
Operating Income $1.2B $1.5B $1.5B $1.4B $1.3B
 
Net Interest Expenses $126.3M $42M $75M $202M $234M
EBT. Incl. Unusual Items $1B $1.4B $1.5B $1.1B $963M
Earnings of Discontinued Ops. $820K $5M $2M -$6M --
Income Tax Expense $282.1M $327M $390M $283M $268M
Net Income to Company $760M $1.1B $1.1B $826M $704M
 
Minority Interest in Earnings -$1.1M -$1M -$1M -$2M -$3M
Net Income to Common Excl Extra Items $759.3M $1.1B $1.1B $824M $701M
 
Basic EPS (Cont. Ops) $2.51 $3.76 $4.19 $3.08 $2.68
Diluted EPS (Cont. Ops) $2.51 $3.73 $4.17 $3.08 $2.68
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $1.5B $1.7B $1.9B $1.7B $1.6B
EBIT $1.2B $1.5B $1.6B $1.3B $1.2B
 
Revenue (Reported) $11.8B $13.3B $12.8B $14.2B $14.1B
Operating Income (Reported) $1.2B $1.5B $1.5B $1.4B $1.3B
Operating Income (Adjusted) $1.2B $1.5B $1.6B $1.3B $1.2B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $3.2B $3.3B $3.3B $3.7B $3.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.9B $2B $2B $2.3B $2.1B
Gross Profit $1.3B $1.4B $1.4B $1.5B $1.4B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $849M $924M $931M $1B $989M
Other Inc / (Exp) -$2M -$3M $5M -$30M -$11M
Operating Expenses $915M $983M $989M $1.1B $1.1B
Operating Income $379M $374M $383M $319M $298M
 
Net Interest Expenses $24M $15M $27M $58M $51M
EBT. Incl. Unusual Items $353M $356M $361M $231M $236M
Earnings of Discontinued Ops. -- $4M -- -- --
Income Tax Expense $93M $89M $94M $71M $66M
Net Income to Company $266M $273M $270M $158M $169M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $266M $273M $270M $158M $169M
 
Basic EPS (Cont. Ops) $0.88 $0.96 $1.01 $0.59 $0.65
Diluted EPS (Cont. Ops) $0.88 $0.95 $1.01 $0.59 $0.65
Weighted Average Basic Share $303.1M $285.7M $267.4M $267.1M $259.1M
Weighted Average Diluted Share $303.8M $286.8M $268.3M $267.7M $259.6M
 
EBITDA $449M $437M $462M $395M $398M
EBIT $377M $372M $397M $295M $298M
 
Revenue (Reported) $3.2B $3.3B $3.3B $3.7B $3.5B
Operating Income (Reported) $379M $374M $383M $319M $298M
Operating Income (Adjusted) $377M $372M $397M $295M $298M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $312.2M $274M $278M $299M $234M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.1B $1.1B $998M $1.2B $1.1B
Inventory $2.4B $2.6B $2.8B $3.1B $3.2B
Prepaid Expenses -- -- -- -- --
Other Current Assets $233.9M $296M $230M $283M $330M
Total Current Assets $4B $4.3B $4.3B $4.9B $4.9B
 
Property Plant And Equipment $2.6B $2.7B $2.5B $2.9B $2.9B
Long-Term Investments $155.2M $181M $141M $159M $169M
Goodwill $4.6B $4.5B $4.3B $5.6B $5.4B
Other Intangibles $814.2M $746M $653M $1.3B $1.2B
Other Long-Term Assets $163.7M $225M $204M $287M $377M
Total Assets $12.4B $12.6B $12B $15.1B $15B
 
Accounts Payable $932.4M $1.2B $1.3B $1.6B $1.8B
Accrued Expenses $543.6M $532M $512M $569M $566M
Current Portion Of Long-Term Debt $58.5M $35M $34M $596M $38M
Current Portion Of Capital Lease Obligations $221.8M $203M $188M $224M $237M
Other Current Liabilities $130M $112M $89M $149M $94M
Total Current Liabilities $2B $2.2B $2.3B $3.3B $2.9B
 
Long-Term Debt $2.8B $2.8B $2.6B $3.7B $4.1B
Capital Leases -- -- -- -- --
Total Liabilities $6.7B $6.8B $6.5B $8.9B $8.9B
 
Common Stock $3.2M $3M $3M $3M $3M
Other Common Equity Adj -$99M -$153M -$323M -$240M -$417M
Common Equity $5.7B $5.8B $5.5B $6.2B $6B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $39.7M $39M $38M $14M $15M
Total Equity $5.7B $5.8B $5.5B $6.2B $6B
 
Total Liabilities and Equity $12.4B $12.6B $12B $15.1B $15B
Cash and Short Terms $312.2M $274M $278M $299M $234M
Total Debt $2.9B $2.8B $2.7B $4.3B $4.2B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $590.2M $327M $342M $344M $227M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.3B $1.2B $1.3B $1.4B $1.4B
Inventory $2.4B $2.6B $2.7B $3.1B $3.4B
Prepaid Expenses -- -- -- -- --
Other Current Assets $218.7M $253M $291M $343M $342M
Total Current Assets $4.5B $4.7B $4.6B $5.2B $5.3B
 
Property Plant And Equipment $2.6B $2.6B $2.5B $2.8B $2.9B
Long-Term Investments $170.7M $179M $156M $163M $156M
Goodwill $4.5B $4.4B $4.4B $5.5B $5.5B
Other Intangibles $777.4M $715M $651M $1.3B $1.1B
Other Long-Term Assets $169.9M $219M $198M $301M $380M
Total Assets $12.7B $12.8B $12.5B $15.3B $15.5B
 
Accounts Payable $1.2B $1.4B $1.4B $1.8B $1.9B
Accrued Expenses $558.5M $549M $538M $596M $608M
Current Portion Of Long-Term Debt $240M $31M $44M $88M $558M
Current Portion Of Capital Lease Obligations $200.6M $192M $190M $226M $245M
Other Current Liabilities $104.5M $247M $150M $172M $127M
Total Current Liabilities $2.4B $2.5B $2.4B $3.1B $3.5B
 
Long-Term Debt $2.5B $2.7B $2.7B $4.2B $3.8B
Capital Leases -- -- -- -- --
Total Liabilities $6.8B $7B $6.8B $9.1B $9.3B
 
Common Stock $3.2M $3M $3M $3M $3M
Other Common Equity Adj -$126.1M -$206M -$280M -$298M -$313M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $16M $39M $38M $14M $15M
Total Equity $5.9B $5.8B $5.7B $6.2B $6.2B
 
Total Liabilities and Equity $12.7B $12.8B $12.5B $15.3B $15.5B
Cash and Short Terms $590.2M $327M $342M $344M $227M
Total Debt $2.7B $2.7B $2.7B $4.2B $4.4B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $640M $1.1B $1.2B $938M $693M
Depreciation & Amoritzation $299M $284M $264M $319M $406M
Stock-Based Compensation $29M $34M $38M $40M $30M
Change in Accounts Receivable $94M -$16M -$16M $5M -$2M
Change in Inventories $433M -$235M -$342M $71M -$253M
Cash From Operations $1.4B $1.4B $1.3B $1.4B $1.1B
 
Capital Expenditures $173M $293M $222M $358M $311M
Cash Acquisitions -$2M -$117M $395M -$2.1B -$60M
Cash From Investing -$166M -$419M $172M -$2.4B -$406M
 
Dividends Paid (Ex Special Dividend) -- -$73M -$284M -$302M -$318M
Special Dividend Paid
Long-Term Debt Issued $952M $5B $1.6B $4.6B $2.1B
Long-Term Debt Repaid -$2.3B -$5B -$1.7B -$3.1B -$2.1B
Repurchase of Common Stock -$117M -$877M -$1B -$38M -$360M
Other Financing Activities -$30M -$120M -$22M -$63M -$51M
Cash From Financing -$1.5B -$985M -$1.4B $1.1B -$746M
 
Beginning Cash (CF) $535M $312M $274M $278M $299M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$235M -$37M $28M $16M -$31M
Ending Cash (CF) $312M $274M $278M $299M $239M
 
Levered Free Cash Flow $1.3B $1.1B $1B $998M $810M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $266M $273M $270M $158M $169M
Depreciation & Amoritzation $72M $65M $65M $100M $100M
Stock-Based Compensation $8M $13M $10M $8M $8M
Change in Accounts Receivable -$198M -$230M -$236M -$249M -$256M
Change in Inventories -$13M -$98M $57M -$52M -$86M
Cash From Operations $523M $409M $223M $253M -$3M
 
Capital Expenditures $42M $59M $70M $66M $54M
Cash Acquisitions -- -- -$25M -$17M --
Cash From Investing -$33M -$63M -$97M -$88M -$50M
 
Dividends Paid (Ex Special Dividend) -- -$71M -$74M -$81M -$78M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.3B $289M $2B $1.2B $403M
Long-Term Debt Repaid -$1.4B -$342M -$2B -$1.2B -$233M
Repurchase of Common Stock -$57M -$144M -$8M -$30M -$40M
Other Financing Activities -$69M -$10M -$25M -$37M -$12M
Cash From Financing -$208M -$278M -$66M -$113M $40M
 
Beginning Cash (CF) $312M $274M $278M $299M $239M
Foreign Exchange Rate Adjustment -$4M -$6M $4M -$7M $5M
Additions / Reductions $282M $68M $60M $52M -$13M
Ending Cash (CF) $590M $327M $342M $344M $231M
 
Levered Free Cash Flow $481M $350M $153M $187M -$57M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $760M $1.1B $1.1B $826M $704M
Depreciation & Amoritzation $299.6M $277M $264M $354M $406M
Stock-Based Compensation $29M $39M $35M $38M $30M
Change in Accounts Receivable -$40.1M -$48M -$22M -$8M -$9M
Change in Inventories $427.5M -$320M -$187M -$38M -$287M
Cash From Operations $1.8B $1.3B $1.1B $1.4B $865M
 
Capital Expenditures $170.5M $310M $233M $354M $299M
Cash Acquisitions $3.9M -$117M $370M -$2.1B -$43M
Cash From Investing -$154.1M -$449M $138M -$2.4B -$368M
 
Dividends Paid (Ex Special Dividend) -- -$144M -$287M -$309M -$315M
Special Dividend Paid
Long-Term Debt Issued $1.7B $4B $3.4B $3.8B $1.3B
Long-Term Debt Repaid -$2.9B -$3.9B -$3.4B -$2.3B -$1.2B
Repurchase of Common Stock -$86M -$964M -$904M -$60M -$370M
Other Financing Activities -$82.2M -$61M -$37M -$75M -$26M
Cash From Financing -$1.4B -$1.1B -$1.2B $1.1B -$593M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $232M -$251M $20M $8M -$96M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.6B $943M $831M $1B $566M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $266M $273M $270M $158M $169M
Depreciation & Amoritzation $72M $65M $65M $100M $100M
Stock-Based Compensation $8M $13M $10M $8M $8M
Change in Accounts Receivable -$198M -$230M -$236M -$249M -$256M
Change in Inventories -$13M -$98M $57M -$52M -$86M
Cash From Operations $523M $409M $223M $253M -$3M
 
Capital Expenditures $42M $59M $70M $66M $54M
Cash Acquisitions -- -- -$25M -$17M --
Cash From Investing -$33M -$63M -$97M -$88M -$50M
 
Dividends Paid (Ex Special Dividend) -- -$71M -$74M -$81M -$78M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.3B $289M $2B $1.2B $403M
Long-Term Debt Repaid -$1.4B -$342M -$2B -$1.2B -$233M
Repurchase of Common Stock -$57M -$144M -$8M -$30M -$40M
Other Financing Activities -$69M -$10M -$25M -$37M -$12M
Cash From Financing -$208M -$278M -$66M -$113M $40M
 
Beginning Cash (CF) $312M $274M $278M $299M $239M
Foreign Exchange Rate Adjustment -$4M -$6M $4M -$7M $5M
Additions / Reductions $282M $68M $60M $52M -$13M
Ending Cash (CF) $590M $327M $342M $344M $231M
 
Levered Free Cash Flow $481M $350M $153M $187M -$57M

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