Lkq Corp

  • Earnings Score
  • Moat Score
  • Market Cap $10.49B
  • PE 15
  • Debt -
  • Cash $239.00M
  • EV -
  • FCF $810.00M

Earnings

loading chart...

Sales & Net Margins

loading chart...
Earnings$693.00M
EBIT$1.20B
ROE11%
ROA8%
FCF$810.00M
Equity$6.03B
Growth Stability65%
PE15.14
PEG3.02
PB1.74
P/FCF12.95
P/S0.73
Price/Cash0.02
Net Margins5%
Gross Margins39%
Op. Margins8%
Earnings CAGR10%
Sales Growth YoY-4%
Sales Growth QoQ-6%
Sales CAGR5%
FCF CAGR12%
Equity CAGR8%
Earnings Stability0.37
Earnings Growth YoY-12%
Earnings Growth QoQ-18%
Earnings CAGR 5Y5%
Sales CAGR 5Y4%
FCF CAGR 5Y-7%
Equity CAGR 5Y3%
Earnings CAGR 3Y5%
Sales CAGR 3Y5%
FCF CAGR 3Y-3%
Equity CAGR 3Y5%
Market Cap$10.49B
Revenue$14.36B
Dividend Yield3%
Payout Ratio46%
Assets$14.96B
Cash$239.00M
Shares Outstanding259.1M
Earnings Score22%
Moat Score85%
Working Capital2.04B
Current Ratio1.71
Gross Profit$5.61B
Shares Growth 3y-2%
Equity Growth QoQ-3%
Equity Growth YoY-2%

Assets & ROA

loading chart...

Stockholders Equity & ROE

loading chart...
LKQ is a leading Global distributor of non-OEM automotive parts. Initially formed in 1998 as a consolidator of auto salvage operations in the United States, it has since greatly expanded its scope to include distribution of new mechanical and collision parts, specialty auto equipment, and remanufactured and recycled parts in both Europe and North America. It still maintains its auto salvage business and owns over 70 LKQ pick-your-part junkyards. Separate from the self-service business, LKQ purchases over 300,000 salvage automobiles annually that are used to extract parts for resale. Globally, LKQ maintains approximately 1,700 facilities.

SEC Filings

Direct access to Lkq Corp (LKQ) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

  • 2024
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31
  • 2023
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31
  • 2022
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31

Sector Comparison

How does Lkq Corp compare to its competitors?

Loading chart...

Peter Lynch's Chart

This chart shows the current pricing of Lkq Corp compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 10%
Stability 37%
loading chart...

Lkq Corp Discounted Cash Flow

Fully customizable DCF calculator online for Lkq Corp.

= $19B
012345678910TV
fcf$810M$909M$1B$1.1B$1.3B$1.4B$1.6B$1.8B$2B$2.3B$2.6B$26B
DCF$827M$843M$861M$878M$896M$914M$933M$952M$972M$991M$9.9B
Value$19B

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years12/201512/201712/201812/201912/202012/202112/202212/202312/2024TTM
Net Margins6%5%4%4%5%8%9%7%5%5%
ROA--8%7%8%12%13%9%8%8%
ROE--10%11%11%19%21%15%11%11%

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years12/201512/201712/201812/201912/202012/202112/202212/202312/2024TTM
Debt over FCF----------
Debt over Equity----------
Growth Stability---100%100%100%100%98%65%65%

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years12/201512/201712/201812/201912/202012/202112/202212/202312/2024CAGR 5Y
Revenue YoY growth-35%22%5%-7%13%-2%8%4%4%
Earnings YoY growth-25%-9%13%18%71%5%-18%-26%5%
Equity YoY growth-35%15%4%12%2%-6%13%-2%3%
FCF YoY growth--5%36%73%59%-16%-4%-3%-19%-7%