LKQ CORP
Company Stats
- Market Cap
- $5.8B
- as of Sep 30, 2026
- Enterprise Value
- $9.2B
- Shares Outstanding
- 253.0M
- Free Float
- 94.7%
Income Statement
- Revenue
- $13.7B
- Operating Income
- $993.0M
- Net Income
- $608.0M
- EBITDA
- $1.4B
- Non-cash Impairment
- $52.0M
- Revenue Growth, 3Y
- 2.2%
- FCF Margin, 3Y Avg
- 6.5%
- FCF Margin, Worst Year
- 5.9%
Cash Flow
- Free Cash Flow
- $847.0M
- FCF Yield
- 14.7%
- Owner FCF Yield
- 14.1%
Balance Sheet
- Cash & Equivalents
- $319.0M
- Total Debt
- $3.7B
- Net Debt
- $3.4B
- Net Debt / EBITDA
- 2.39x
- EV / EBITDA
- 6.49x
- Net Debt / EBIT
- 3.40x
Returns & Capital
- Dividends Paid
- $310.0M
- Dividend Yield
- 5.4%
- Dividend Payout, 3Y Avg
- 43.0%
- Share Repurchases
- $159.0M
- Buyback Yield, 3Y Avg
- 3.2%
- SBC, 3Y Avg
- $34.7M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $13.7B | $847.0M | 6.2% |
| FY2024 | $13.8B | $810.0M | 5.9% |
| FY2023 | $13.3B | $998.0M | 7.5% |
| FY2022 | $12.8B | $1.0B | 8.0% |
| FY2021 | $13.1B | $1.1B | 8.2% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 9, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges