LKQ Corporation
LKQ Corporation distributes replacement parts, components, and systems used in the repair and maintenance of vehicles. It operates through three segments: North America, Europe, and Specialty. The company distributes bumper covers, automotive body panels…
Auto - Parts
US, Chicago [HQ]
Ratios
15 Sheets · Starting from 2023Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 45.30 | 44.27 | 42.57 | 41.82 | 41.00 | 39.35 | 39.39 | 39.05 | 39.02 | 38.52 | 38.80 | 39.50 | 40.66 | 40.82 | 40.21 | |
| Profit Margin | 6.23 | 6.85 | 6.43 | 6.34 | 6.16 | 5.66 | 5.88 | 5.41 | 5.48 | 4.04 | 4.33 | 5.49 | 8.34 | 8.98 | 6.75 | |
| Operating Margin | 11.30 | 12.06 | 11.05 | 10.62 | 10.47 | 9.64 | 9.80 | 8.89 | 8.70 | 7.43 | 7.17 | 8.48 | 11.26 | 12.36 | 9.79 | |
|
EPS Growth
|
24.32 | 28.26 | 22.03 | 22.22 | 18.18 | 21.15 | 10.32 | 8.63 | 13.91 | -11.05 | 14.38 | 20.00 | 75.24 | 12.77 | -15.18 | |
| EPS USD | 46.00 | 59.00 | 72.00 | 88.00 | 104.00 | 126.00 | 139.00 | 151.00 | 172.00 | 153.00 | 175.00 | 210.00 | 368.00 | 415.00 | 352.00 | |
| Return on Assets (ROA) | 6.31 | 7.35 | 6.57 | 7.02 | 6.90 | 6.85 | 7.49 | 5.59 | 5.70 | 4.21 | 4.24 | 5.17 | 8.65 | 9.54 | 6.21 | |
| Return on Equity (ROE) | 10.81 | 11.96 | 12.79 | 13.30 | 13.26 | 14.02 | 13.59 | 13.48 | 12.71 | 10.04 | 10.81 | 11.29 | 18.90 | 21.07 | 15.18 | |
| Return on Invested Capital (ROIC) | 8.04 | 9.15 | 8.71 | 9.07 | 9.50 | 9.25 | 9.92 | 7.59 | 7.72 | 7.20 | 6.27 | 7.12 | 11.26 | 12.57 | 8.65 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 29.85 | 26.13 | 29.88 | 30.04 | 28.90 | 33.45 | 28.06 | 40.25 | 36.34 | 37.83 | 42.26 | 34.72 | 33.51 | 32.69 | 37.39 | |
| Debt/Equity | 51.13 | 42.50 | 58.15 | 56.95 | 55.55 | 68.53 | 50.88 | 97.06 | 81.08 | 90.13 | 107.83 | 75.87 | 73.19 | 72.16 | 91.42 | |
| Debt/EBITDA | 181.63 | 148.62 | 214.32 | 206.17 | 184.42 | 220.68 | 175.21 | 308.51 | 280.27 | 318.68 | 367.34 | 290.34 | 219.56 | 212.49 | 299.10 | |
|
Debt/Capitalization
|
33.83 | 29.82 | 36.77 | 36.28 | 35.71 | 40.66 | 33.72 | 49.25 | 44.78 | 47.41 | 51.88 | 43.14 | 42.26 | 41.92 | 47.76 | |
| Long-Term Debt/Capitalization | 33.46 | 27.93 | 36.04 | 34.77 | 34.97 | 39.83 | 32.92 | 48.76 | 43.84 | 46.69 | 49.21 | 41.49 | 40.85 | 40.51 | 43.86 | |
| Interest Debt per Share USD | 2.26 | 2.20 | 3.35 | 3.89 | 4.53 | 6.38 | 5.39 | 11.18 | 11.36 | 14.17 | 17.86 | 14.43 | 14.47 | 14.48 | 21.87 | |
| Debt Growth | -6.20 | -0.35 | 59.09 | 16.99 | 16.75 | 42.79 | -15.01 | 110.88 | 1.86 | 26.63 | 25.30 | -20.55 | -1.55 | -6.85 | 43.28 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 417.18 | 371.42 | 289.10 | 283.71 | 265.48 | 308.70 | 311.28 | 294.65 | 288.96 | 267.46 | 215.18 | 202.87 | 196.47 | 187.49 | 146.71 | |
| Quick Ratio | 155.12 | 127.27 | 82.98 | 76.15 | 89.77 | 95.38 | 90.10 | 89.85 | 98.80 | 87.90 | 75.93 | 69.68 | 62.20 | 56.19 | 44.12 | |
| Cash Ratio | 64.64 | 42.47 | 12.13 | 12.25 | 22.20 | 15.27 | 11.62 | 18.78 | 21.15 | 19.63 | 24.01 | 15.70 | 12.66 | 12.24 | 9.01 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 290.43 | 279.37 | 254.85 | 266.30 | 277.37 | 285.12 | 280.05 | 270.37 | 249.38 | 257.46 | 276.05 | 291.37 | 297.49 | 275.11 | 265.65 | |
| Receivables Turnover | 1,343.42 | 1,292.56 | 1,160.50 | 1,322.27 | 1,105.13 | 1,120.69 | 1,218.76 | 997.51 | 948.00 | 1,029.10 | 1,105.63 | 1,083.38 | 1,220.06 | 1,281.96 | 1,190.22 | |
| Payables Turnover | 2,183.49 | 1,800.70 | 890.51 | 1,093.67 | 855.74 | 1,021.52 | 1,048.90 | 825.58 | 752.88 | 774.81 | 811.88 | 754.56 | 660.37 | 565.42 | 503.10 | |
|
Asset Turnover
|
101.38 | 107.41 | 102.19 | 110.73 | 112.03 | 120.93 | 127.35 | 103.38 | 103.95 | 104.24 | 97.86 | 94.08 | 103.83 | 106.28 | 91.96 | |
| Fixed Turnover | 706.43 | 745.48 | 771.02 | 833.96 | 926.10 | 1,069.87 | 1,032.58 | 1,057.70 | 1,066.37 | 973.37 | 491.80 | 446.95 | 492.04 | 519.45 | 486.19 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 749.05 | 1,051.97 | 1,610.38 | 1,393.47 | 1,035.83 | 1,006.89 | 1,217.81 | 864.91 | 833.65 | 602.72 | 647.38 | 949.64 | 2,045.52 | 2,026.92 | 634.11 | |
| Asset Coverage | 200 | 100 | 100 | 200 | 200 | 200 | 200 | 100 | 200 | 200 | 100 | 200 | 200 | 200 | 100 | |
| Cash Flow Coverage (CFGR) | 27.20 | 26.49 | 22.15 | 18.43 | 32.78 | 19.89 | 33.43 | 19.00 | 15.24 | 16.49 | 19.70 | 33.65 | 32.36 | 31.77 | 24.05 | |
| EBITDA Coverage | 800 | 1,200 | 1,800 | 1,600 | 1,200 | 1,200 | 1,400 | 1,100 | 1,000 | 800 | 900 | 1,300 | 2,400 | 2,200 | 800 | |
| Dividend Coverage | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -1,400 | -400 | -300 | |
| Time Interest Earned (TIE) | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 0.41 | 1.92 | 2.36 | |
| Earnings Yield | 4.63 | 5.19 | 4.78 | 4.19 | 3.16 | 4.49 | 4.69 | 4.93 | 4.25 | 6.44 | 4.89 | 5.95 | 6.12 | 7.76 | 7.32 | |
|
Price/Earnings (P/E)
|
2,160.12 | 1,925.30 | 2,090.45 | 2,389.35 | 3,162.79 | 2,228.43 | 2,133.37 | 2,027.35 | 2,351.51 | 1,554.07 | 2,045.70 | 1,681.57 | 1,633.28 | 1,288.07 | 1,366.30 | |
| Price/Earnings Growth (PEG) | 88.80 | 68.13 | 94.87 | 107.52 | 173.95 | 105.34 | 206.77 | 234.83 | 169.08 | -140.68 | 142.27 | 84.08 | 21.71 | 100.85 | -90.00 | |
|
Price/Book (P/B)
|
233.55 | 230.18 | 267.35 | 317.78 | 419.27 | 312.49 | 289.88 | 273.21 | 298.96 | 156.02 | 221.06 | 189.82 | 308.73 | 271.41 | 207.37 | |
| Price/Tangible Book (P/TB) | 233.55 | 230.18 | 267.35 | 317.78 | 419.27 | 312.49 | 289.88 | 273.21 | 298.96 | 156.02 | 221.06 | 189.82 | 308.73 | 271.41 | 207.37 | |
| Price/Sales (P/S) | 134.51 | 131.79 | 134.42 | 151.39 | 194.69 | 126.14 | 125.53 | 109.58 | 128.90 | 62.82 | 88.54 | 92.32 | 136.14 | 115.68 | 92.23 | |
|
Price/Cash Flow (P/CF)
|
1,679.62 | 2,044.89 | 2,075.57 | 3,027.11 | 2,302.50 | 2,292.25 | 1,704.09 | 1,481.29 | 2,418.78 | 1,049.81 | 1,040.62 | 743.52 | 1,303.47 | 1,183.99 | 943.11 | |
| Price/Free CF (P/FCF) | 2,547.45 | 3,330.21 | 3,506.39 | 5,292.40 | 2,917.09 | 3,697.32 | 2,512.59 | 2,198.06 | 3,693.55 | 1,619.53 | 1,387.01 | 844.53 | 1,659.78 | 1,439.68 | 1,281.42 | |
| Price/Operating CF (P/OCF) | 1,679.62 | 2,044.89 | 2,075.57 | 3,027.11 | 2,302.50 | 2,292.25 | 1,704.09 | 1,481.29 | 2,418.78 | 1,049.81 | 1,040.62 | 743.52 | 1,303.47 | 1,183.99 | 943.11 |