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LKQ Corporation engages in the distribution of replacement parts, components, and systems used in the repair and maintenance of vehicles and specialty vehicle aftermarket products and accessories. The company operates through four segments: Wholesale-North America, Europe, Specialty, and Self Service. It offers bumper covers, automotive body panels, and lights, as well as paint and paint related consumables for refinishing vehicles; mechanical automotive parts and accessories; salvage products, including mechanical and collision parts comprising engines; transmissions; door assemblies; sheet metal products, such as trunk lids, fenders, and hoods; and lights and bumper assemblies. The company also provides scrap metal and other materials to metals recyclers; precious metals, such as catalytic converters; and brake pads, discs and sensors, clutches, steering and suspension products, filters, and oil and automotive fluids, as well as electrical products, including spark plugs and batteries. In addition, the company distributes recreational vehicle appliances and air conditioners, towing hitches, truck bed covers, vehicle protection products, marine electronics, cargo management products, wheels, tires, and suspension products. It serves collision and mechanical repair shops, new and used car dealerships, and retail customers. The company operates in the United States, Canada, Germany, the United Kingdom, Belgium, the Netherlands, Luxembourg, Italy, the Czech Republic, Austria, Poland, Slovakia, France, and other European countries. LKQ Corporation was incorporated in 1998 and is headquartered in Antioch, Tennessee.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
LKQ Corporation distributes replacement, recycled and remanufactured automotive and specialty parts in North America and Europe, serving repair shops, insurers and retail customers through a large parts network and e-commerce channels. Long-term growth may be supported by aging vehicle parc driving aftermarket demand, industry consolidation, cross-border scale and further digitalization that could bolster recurring sales and margins.
Major risks include cyclicality tied to vehicle miles and new-vehicle sales, structural changes from electric vehicles affecting parts demand, acquisition integration and execution, intense pricing competition and exposure to currency and supply-chain disruptions.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | 825.00M | 966.00M | 1250.00M | 1518.00M | 1399.13M |
| Minority interest | -1.00M | -3.00M | -2.00M | -1.00M | -1.25M |
| Net income | 607.00M | 690.00M | 936.00M | 1149.00M | 1090.87M |
| Selling general administrative | 3813.00M | 3916.00M | 3870.00M | 3544.00M | 3567.73M |
| Gross profit | 5292.00M | 5611.00M | 5575.00M | 5223.00M | 5322.44M |
| Reconciled depreciation | 418.00M | 406.00M | 319.00M | 264.00M | 284.00M |
| Ebit | 1049.00M | 1220.00M | 1449.00M | 1581.00M | 1474.37M |
| Ebitda | 1455.00M | 1626.00M | 1768.00M | 1721.00M | 1799.11M |
| Depreciation and amortization | 406.00M | 406.00M | 319.00M | 140.00M | 324.74M |
| Non operating income net other | - | - | - | 26.00M | 19.77M |
| Operating income | 1087.00M | 1199.00M | 1357.00M | 1581.00M | 1474.37M |
| Other operating expenses | 12829.00M | 13156.00M | 12509.00M | 11352.00M | 11593.79M |
| Interest expense | 224.00M | 262.00M | 214.00M | 78.00M | 72.08M |
| Tax provision | 204.00M | 273.00M | 306.00M | 385.00M | 330.59M |
| Interest income | 31.00M | 21.00M | 44.00M | 15.00M | 20.40M |
| Net interest income | -193.00M | -241.00M | -170.00M | -63.00M | -51.68M |
| Non recurring | - | - | - | 20.00M | -20.31M |
| Income tax expense | 210.00M | 273.00M | 306.00M | 385.00M | 330.59M |
| Total revenue | 13916.00M | 14355.00M | 13866.00M | 12794.00M | 13088.50M |
| Total operating expenses | 4205.00M | 4412.00M | 4218.00M | 3781.00M | 3827.72M |
| Cost of revenue | 8624.00M | 8744.00M | 8291.00M | 7571.00M | 7766.07M |
| Total other income expense net | -262.00M | -233.00M | -107.00M | -63.00M | -75.24M |
| Discontinued operations | - | - | - | 6.00M | -0.60M |
| Net income from continuing ops | 597.00M | 693.00M | 944.00M | 1144.00M | 1091.48M |
| Net income applicable to common shares | - | - | - | 1149.00M | 1090.87M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 15137.00M | 14955.00M | 15079.00M | 12038.00M | 12606.15M |
| Intangible assets | 1072.00M | 1150.00M | 1313.00M | 653.00M | 746.15M |
| Other current assets | 299.00M | 330.00M | 283.00M | 230.00M | 296.95M |
| Total liab | 8600.00M | 8923.00M | 8898.00M | 6547.00M | 6819.57M |
| Total stockholder equity | 6537.00M | 6017.00M | 6167.00M | 5453.00M | 5771.74M |
| Deferred long term liab | - | - | - | 280.00M | 279.30M |
| Other current liab | 744.00M | 786.00M | 149.00M | 430.00M | 219.34M |
| Common stock | 3.00M | 3.00M | 3.00M | 3.00M | 3.21M |
| Capital stock | 3.00M | 3.00M | 3.00M | 3.00M | 3.21M |
| Retained earnings | 7958.00M | 7662.00M | 7290.00M | 6656.00M | 5793.52M |
| Other liab | - | - | - | 563.00M | 643.67M |
| Good will | 5414.00M | 5448.00M | 5600.00M | 4319.00M | 4539.90M |
| Other assets | - | - | - | 204.00M | 224.97M |
| Cash | 319.00M | 234.00M | 299.00M | 278.00M | 274.13M |
| Total current liabilities | 3137.00M | 2862.00M | 3318.00M | 2271.00M | 2165.45M |
| Current deferred revenue | - | - | 701.00M | 280.00M | 532.23M |
| Net debt | 4742.00M | 5375.00M | 5339.00M | 3657.00M | 3950.10M |
| Short term debt | 285.00M | 275.00M | 820.00M | 222.00M | 237.86M |
| Short long term debt | 32.00M | 38.00M | 596.00M | 34.00M | 34.75M |
| Short long term debt total | 5061.00M | 5609.00M | 5638.00M | 3935.00M | 4224.24M |
| Other stockholder equity | -1367.00M | -1231.00M | -886.00M | -883.00M | 128.14M |
| Property plant equipment | - | - | - | 1236.00M | 2660.06M |
| Total current assets | 5248.00M | 4906.00M | 4868.00M | 4258.00M | 4254.37M |
| Long term investments | 170.00M | 169.00M | 159.00M | 141.00M | 180.71M |
| Net tangible assets | - | - | - | 4218.00M | 485.70M |
| Net receivables | 1204.00M | 1122.00M | 1165.00M | 998.00M | 1072.77M |
| Long term debt | 3631.00M | 4127.00M | 3655.00M | 2622.00M | 2777.16M |
| Inventory | 3426.00M | 3220.00M | 3121.00M | 2752.00M | 2610.51M |
| Accounts payable | 2108.00M | 1801.00M | 1648.00M | 1339.00M | 1176.02M |
| Noncontrolling interest in consolidated entity | - | - | - | 14.00M | 14.84M |
| Accumulated other comprehensive income | -57.00M | -417.00M | -240.00M | -323.00M | -153.13M |
| Common stock total equity | - | - | - | 3.00M | 3.21M |
| Retained earnings total equity | - | - | - | 6656.00M | 5793.52M |
| Treasury stock | - | - | - | -2389.00M | -1345.95M |
| Non currrent assets other | 449.00M | 377.00M | -161.00M | -76.00M | -54.32M |
| Non current assets total | 9889.00M | 10049.00M | 10211.00M | 7780.00M | 8351.79M |
| Capital lease obligations | 1398.00M | 1444.00M | 1387.00M | 1279.00M | 1412.33M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | 0.00M | -406.00M | -2461.00M | 172.00M | -418.76M |
| Change to liabilities | - | - | - | 302.00M | 283.19M |
| Total cashflows from investing activities | 185.00M | -406.00M | - | 172.00M | -418.76M |
| Net borrowings | -708.00M | -17.00M | - | -48.00M | 85.30M |
| Total cash from financing activities | -1191.00M | -746.00M | 1102.00M | -1394.00M | -985.13M |
| Change to operating activities | - | - | - | 21.00M | 29.89M |
| Net income | 608.00M | 693.00M | 938.00M | 1150.00M | 1092.12M |
| Change in cash | 93.00M | -65.00M | 21.00M | 4.00M | -38.02M |
| Begin period cash flow | 239.00M | 299.00M | 278.00M | 274.00M | 312.15M |
| End period cash flow | 332.00M | 234.00M | 299.00M | 278.00M | 274.13M |
| Total cash from operating activities | 1063.00M | 1121.00M | 1356.00M | 1250.00M | 1367.05M |
| Depreciation | 418.00M | 406.00M | 319.00M | 264.00M | 284.00M |
| Other cashflows from investing activities | 400.00M | -35.00M | - | 394.00M | -20.96M |
| Dividends paid | 310.00M | 318.00M | 302.00M | 284.00M | 72.87M |
| Change to inventory | -49.00M | -253.00M | 71.00M | -342.00M | -234.51M |
| Change to account receivables | -16.00M | -2.00M | 5.00M | -16.00M | -16.23M |
| Sale purchase of stock | -159.00M | -360.00M | -38.00M | -1040.00M | -876.84M |
| Other cashflows from financing activities | -14.00M | -51.00M | -63.00M | 1622.00M | -120.72M |
| Change to netincome | - | - | - | -129.00M | -6.36M |
| Capital expenditures | 216.00M | 311.00M | 358.00M | 222.00M | 293.47M |
| Change receivables | - | - | - | -16.00M | 16.23M |
| Cash flows other operating | - | - | - | 21.00M | -29.92M |
| Exchange rate changes | - | - | - | -24.00M | -1.17M |
| Cash and cash equivalents changes | - | - | - | 4.00M | -2772.11M |
| Change in working capital | -6.00M | -57.00M | 77.00M | -35.00M | -2.72M |
| Stock based compensation | 34.00M | 30.00M | 40.00M | 38.00M | 33.74M |
| Other non cash items | 84.00M | 83.00M | -31.00M | -173.00M | -13.02M |
| Free cash flow | 847.00M | 810.00M | 998.00M | 1028.00M | 1073.58M |
Sector: Consumer Cyclical Industry: Auto Parts
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| LKQ LKQ Corporation |
-0.49 2.39% |
20.05 | 13.22 | 7.92 | 0.43 | 0.93 | 0.81 | 8.43 |
| ORLY O’Reilly Automotive Inc |
-1.60 1.75% |
89.89 | 27.74 | 23.75 | 3.71 | 206.18 | 4.30 | 19.07 |
| AZO AutoZone Inc |
-92.62 2.80% |
3216.35 | 25.25 | 24.21 | 3.05 | 13.38 | 3.65 | 17.03 |
| SMTOF Sumitomo Electric Industries Ltd |
- -% |
7.95 | 17.90 | 20.41 | 0.01 | 2.40 | 1.31 | 9.00 |
| SMTOY Sumitomo Electric Industries Ltd ADR |
0.46 11.59% |
4.43 | 16.31 | 18.35 | 0.01 | 2.16 | 1.31 | 9.05 |
LKQ Corporation engages in the distribution of replacement parts, components, and systems used in the repair and maintenance of vehicles and specialty vehicle aftermarket products and accessories. The company operates through four segments: Wholesale-North America, Europe, Specialty, and Self Service. It offers bumper covers, automotive body panels, and lights, as well as paint and paint related consumables for refinishing vehicles; mechanical automotive parts and accessories; salvage products, including mechanical and collision parts comprising engines; transmissions; door assemblies; sheet metal products, such as trunk lids, fenders, and hoods; and lights and bumper assemblies. The company also provides scrap metal and other materials to metals recyclers; precious metals, such as catalytic converters; and brake pads, discs and sensors, clutches, steering and suspension products, filters, and oil and automotive fluids, as well as electrical products, including spark plugs and batteries. In addition, the company distributes recreational vehicle appliances and air conditioners, towing hitches, truck bed covers, vehicle protection products, marine electronics, cargo management products, wheels, tires, and suspension products. It serves collision and mechanical repair shops, new and used car dealerships, and retail customers. The company operates in the United States, Canada, Germany, the United Kingdom, Belgium, the Netherlands, Luxembourg, Italy, the Czech Republic, Austria, Poland, Slovakia, France, and other European countries. LKQ Corporation was incorporated in 1998 and is headquartered in Antioch, Tennessee.
5846 Crossings Boulevard, Antioch, TN, United States, 37013
615 781 5200
44000
| Name | Title | Year Born |
|---|---|---|
| Mr. Dominick P. Zarcone | Pres, CEO & Director | 1958 |
| Mr. Walter P. Hanley | Sr. VP of Devel. | 1967 |
| Mr. Justin L. Jude | Pres of Wholesale North America Operations | 1977 |
| Mr. Varun Laroyia | CEO & MD of LKQ Europe | 1972 |
| Mr. Rick Galloway | Sr. VP & CFO | NA |
| Mr. Michael T. Brooks | Sr. VP & Chief Information Officer | 1969 |
| Mr. Joseph P. Boutross | VP of Investor Relations | NA |
| Mr. Matthew J. McKay | Sr. VP, Gen. Counsel & Corp. Sec. | 1978 |
| Mr. Terry M. Fortner | VP of Insurance, Sales & Marketing | NA |
| Ms. Genevieve L. Dombrowski | Sr. VP of HR | 1977 |
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