LKQ (LKQ) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
14.4B
Gross Profit
5.6B
39.09%
Operating Income
1.3B
9.29%
Net Income
693.0M
4.83%
EPS (Diluted)
$2.63
Balance Sheet Metrics
Total Assets
15.0B
Total Liabilities
8.9B
Shareholders Equity
6.0B
Debt to Equity
1.48
Cash Flow Metrics
Operating Cash Flow
1.1B
Free Cash Flow
810.0M
Revenue & Profitability Trend
LKQ Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 14.4B | 13.9B | 12.8B | 13.1B | 11.6B |
| Cost of Goods Sold | 8.7B | 8.3B | 7.6B | 7.8B | 7.0B |
| Gross Profit | 5.6B | 5.6B | 5.2B | 5.3B | 4.6B |
| Operating Expenses | 3.9B | 3.9B | 3.5B | 3.6B | 3.3B |
| Operating Income | 1.3B | 1.4B | 1.4B | 1.5B | 1.1B |
| Pre-tax Income | 958.0M | 1.2B | 1.5B | 1.4B | 885.0M |
| Income Tax | 273.0M | 306.0M | 385.0M | 331.0M | 249.5M |
| Net Income | 693.0M | 938.0M | 1.2B | 1.1B | 640.4M |
| EPS (Diluted) | $2.63 | $3.50 | $4.14 | $3.66 | $2.10 |
Income Statement Trend
LKQ Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 4.9B | 4.9B | 4.3B | 4.3B | 4.0B |
| Non-Current Assets | 10.0B | 10.2B | 7.8B | 8.4B | 8.3B |
| Total Assets | 15.0B | 15.1B | 12.0B | 12.6B | 12.4B |
| Liabilities | |||||
| Current Liabilities | 2.9B | 3.3B | 2.3B | 2.2B | 2.0B |
| Non-Current Liabilities | 6.1B | 5.6B | 4.3B | 4.6B | 4.7B |
| Total Liabilities | 8.9B | 8.9B | 6.5B | 6.8B | 6.7B |
| Equity | |||||
| Total Shareholders Equity | 6.0B | 6.2B | 5.5B | 5.8B | 5.7B |
Balance Sheet Composition
LKQ Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 693.0M | 938.0M | 1.2B | 1.1B | 640.0M |
| Operating Cash Flow | 1.1B | 1.4B | 1.4B | 1.3B | 1.4B |
| Investing Activities | |||||
| Capital Expenditures | -311.0M | -347.0M | -213.0M | -273.0M | -156.0M |
| Investing Cash Flow | -406.0M | -2.4B | 172.0M | -419.0M | -166.0M |
| Financing Activities | |||||
| Dividends Paid | -318.0M | -302.0M | -284.0M | -73.0M | 0 |
| Financing Cash Flow | -1.3B | 1.1B | -1.4B | 332.9M | -2.1B |
| Free Cash Flow | 810.0M | 998.0M | 1.0B | 1.1B | 1.3B |
Cash Flow Trend
LKQ Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
13.89
Forward P/E
10.32
Price to Book
1.56
Price to Sales
0.68
PEG Ratio
10.32
Profitability Ratios
Profit Margin
4.97%
Operating Margin
8.61%
Return on Equity
11.39%
Return on Assets
5.36%
Financial Health
Current Ratio
1.52
Debt to Equity
94.46
Beta
0.98
Per Share Data
EPS (TTM)
$2.69
Book Value per Share
$23.90
Revenue per Share
$53.96
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| lkq | 9.6B | 13.89 | 1.56 | 11.39% | 4.97% | 94.46 |
| Genuine Parts | 16.8B | 19.95 | 3.78 | 19.13% | 3.61% | 136.68 |
| Aptiv PLC | 14.5B | 10.87 | 1.66 | 15.24% | 7.93% | 91.19 |
| Mobileye Global | 14.6B | - | 1.21 | -22.18% | -160.50% | 0.00 |
| Magna International | 10.5B | 9.32 | 0.90 | 10.15% | 2.73% | 62.12 |
| Allison Transmission | 7.7B | 10.51 | 14.57 | 50.15% | 23.55% | 395.90 |
Financial data is updated regularly. All figures are in the company's reporting currency.