USD
+$0.00
(+0.00%
)At Close (As of Oct 13, 2025)
$7.50B
Market Cap
10.64
P/E Ratio
2.74
EPS
$43.77
52 Week High
$28.41
52 Week Low
CONSUMER CYCLICAL
Sector
Field | Value (USD) |
---|---|
Gross Profit | $5.6B |
Total Revenue | $14B |
Cost Of Revenue | $8.7B |
Costof Goods And Services Sold | $8.7B |
Operating Income | $1.2B |
Selling General And Administrative | $3.9B |
Research And Development | - |
Operating Expenses | $4.4B |
Investment Income Net | - |
Net Interest Income | -$241M |
Interest Income | $21M |
Interest Expense | $262M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $406M |
Income Before Tax | $958M |
Income Tax Expense | $273M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $693M |
Comprehensive Income Net Of Tax | - |
Ebit | $1.2B |
Ebitda | $1.6B |
Net Income | $685M |
Field | Value (USD) |
---|---|
Total Assets | $15B |
Total Current Assets | $4.9B |
Cash And Cash Equivalents At Carrying Value | $234M |
Cash And Short Term Investments | $234M |
Inventory | $3.2B |
Current Net Receivables | $1.1B |
Total Non Current Assets | $10B |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $1.2B |
Intangible Assets Excluding Goodwill | $1.2B |
Goodwill | $5.4B |
Investments | - |
Long Term Investments | $169M |
Short Term Investments | - |
Other Current Assets | $330M |
Other Non Current Assets | - |
Total Liabilities | $8.9B |
Total Current Liabilities | $2.9B |
Current Accounts Payable | $1.8B |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $275M |
Total Non Current Liabilities | $6.1B |
Capital Lease Obligations | $1.4B |
Long Term Debt | $4.1B |
Current Long Term Debt | $38M |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $5.6B |
Other Current Liabilities | $786M |
Other Non Current Liabilities | $341M |
Total Shareholder Equity | $6B |
Treasury Stock | - |
Retained Earnings | $7.7B |
Common Stock | $3M |
Common Stock Shares Outstanding | $264M |
Field | Value (USD) |
---|---|
Operating Cashflow | $1.1B |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $406M |
Capital Expenditures | $311M |
Change In Receivables | - |
Change In Inventory | -$253M |
Profit Loss | - |
Cashflow From Investment | -$406M |
Cashflow From Financing | -$746M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | $318M |
Dividend Payout Common Stock | $318M |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | -$360M |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $693M |
Field | Value (USD) |
---|---|
Gross Profit | $5.6B |
Total Revenue | $14B |
Cost Of Revenue | $8.7B |
Costof Goods And Services Sold | $8.7B |
Operating Income | $1.2B |
Selling General And Administrative | $3.9B |
Research And Development | - |
Operating Expenses | $4.4B |
Investment Income Net | - |
Net Interest Income | -$241M |
Interest Income | $21M |
Interest Expense | $262M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $406M |
Income Before Tax | $958M |
Income Tax Expense | $273M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $693M |
Comprehensive Income Net Of Tax | - |
Ebit | $1.2B |
Ebitda | $1.6B |
Net Income | $685M |
Field | Value |
---|---|
Ex Dividend Date | 2025-08-14 |
Declaration Date | 2025-07-22 |
Record Date | 2025-08-14 |
Payment Date | 2025-08-28 |
Amount | 0.3 |
Sector: CONSUMER CYCLICAL
Industry: AUTO PARTS
LKQ Corporation is a leading provider of alternative and specialty parts designed to repair and accessorize automobiles and other vehicles in the United States and across Europe. By offering a comprehensive range of high-quality products, including recycled and refurbished parts, LKQ supports both sustainability initiatives and cost-effective vehicle repairs. The company's strategic focus on expanding its market presence through acquisitions and innovation positions it favorably in the burgeoning automotive aftermarket industry, catering to a diverse customer base of repair shops and individual consumers. With a commitment to enhancing operational efficiencies and customer service excellence, LKQ is well-positioned for sustained growth and profitability in the evolving automotive landscape.