Revenue (FY 2025)
↓-4.9% YoY
$13.65B
3-Yr CAGR: 2.2%
Net Income
↓-12.3% YoY
$608.00M
Net Margin: 4.5%
Free Cash Flow
↑4.6% YoY
$847.00M
FCF Yield: 14.07%
EPS (Diluted)
↓-10.3% YoY
$2.35
Basic: $2.36
Return on Equity
Efficiency
9.3%
ROA: 4.0%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (LKQ)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $8,584.0M | — | $3,351.7M | $464.0M | — | $1.50 | — | — | 0.00% | $635.0M | $427.9M | — |
| FY 2017 | $9,736.9M | +13.4% | $3,799.6M | $533.7M | +15.0% | $1.72 | +14.7% | — | 0.00% | $518.9M | $339.8M | -20.6% |
| FY 2018 | $11,876.7M | +22.0% | $4,574.9M | $480.1M | -10.0% | $1.52 | -11.6% | — | 0.00% | $710.7M | $460.7M | +35.6% |
| FY 2019 | $12,506.1M | +5.3% | $4,851.8M | $541.3M | +12.7% | $1.74 | +14.5% | — | 0.00% | $1,064.0M | $798.3M | +73.3% |
| FY 2020 | $11,628.8M | -7.0% | $4,593.3M | $638.4M | +18.0% | $2.09 | +20.1% | — | 0.00% | $1,443.9M | $1,271.2M | +59.2% |
| FY 2021 | $13,088.5M | +12.6% | $5,322.4M | $1,090.9M | +70.9% | $3.66 | +75.1% | $0.24 | 0.41% | $1,367.0M | $1,073.6M | -15.5% |
| FY 2022 | $12,794.0M | -2.3% | $5,223.0M | $1,149.0M | +5.3% | $4.13 | +12.8% | $1.02 | 1.91% | $1,250.0M | $1,028.0M | -4.2% |
| FY 2023 | $13,866.0M | +8.4% | $5,575.0M | $938.0M | -18.4% | $3.49 | -15.5% | $1.13 | 2.36% | $1,356.0M | $998.0M | -2.9% |
| FY 2024 | $14,355.0M | +3.5% | $5,611.0M | $693.0M | -26.1% | $2.62 | -24.9% | $1.21 | 3.28% | $1,121.0M | $810.0M | -18.8% |
| FY 2025 | $13,651.0M | -4.9% | $5,265.0M | $608.0M | -12.3% | $2.35 | -10.3% | $1.20 | 3.98% | $1,063.0M | $847.0M | +4.6% |
Valuation
Market Price
$23.62
Market Cap
$6.02B
Enterprise Value
$5.70B
P/E Ratio
10.05
P/B Ratio
0.92
FCF Yield
14.07%
Dividend Yield
5.09%
Shares Outstanding
Profitability & Margins
Gross Margin
38.57%
Operating Margin
7.27%
Net Margin
4.45%
Return on Equity (ROE)
9.30%
Return on Assets (ROA)
4.02%
Asset Turnover
0.90x
Revenue 3-Yr CAGR
2.18%
Financial Health & Liquidity
Current Ratio
1.67
Cash Ratio
0.10
Debt / Equity
0.000
Debt / Assets
0.000
Cash & Equivalents
$319.00M
Total Debt
N/A
Book Value / Share
$25.66
Cash Flow Efficiency
Operating Cash Flow
$1.06B
Capital Expenditures (CapEx)
$216.00M
Free Cash Flow
$847.00M
OCF / Revenue
7.79%
FCF / Revenue
6.20%
FCF 3-Yr CAGR
-6.25%
Per Share Metrics
EPS (Diluted)
$2.35
EPS (Basic)
$2.36
Dividends / Share
$1.20
Book Value / Share
$25.66
EPS YoY Growth
-10.31%
Balance Sheet (FY 2025)
Total Assets
$15.14B
Total Liabilities
$8.60B
Stockholders' Equity
$6.54B
Current Assets
$5.25B
Current Liabilities
$3.14B