LKQ Corporation
LKQConsumer CyclicalNASDAQAuto Parts
Scan Results
Daily timeframeLKQ 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. With a market capitalization of $6.91B, it sits in mid-cap territory. The company operates through four segments: Wholesale-North America, Europe, Specialty, and Self Service.
Market Cap
$6.91B
Beta
0.87
P/E (TTM)
13.56
P/E (Fwd)
8.16
EPS (TTM)
$2.00
EPS (Fwd)
$3.32
ROE
8.1%
ROA
4.3%
Cash
$335.0M
Total Debt
$5.24B
Free CF
$789.8M
52W Change
-32.4%
Annual Financials
Cash vs Debt
The company holds $335.0M in cash, though total debt stands at $5.24B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. Free cash flow comes in at $789.8M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. ROE of 8.1% points to decent capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 4.3% is on the lower side, which is common in asset-heavy industries. Revenue has been relatively flat, moving from $12.79B (2022) to $13.65B (2025).
LKQ Corporation carries a heavier debt load relative to its cash position, which introduces financial risk that investors should weigh. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence LKQ Corporation's trajectory.