Lkq Key Ratios (2009-2026)

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Ratios	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Profitability
Gross Margin (Quarter)	40.76%	39.83%	40.53%	40.92%	41.11%	40.75%	40.97%	41.01%	38.96%	40.53%	39.21%	38.83%	38.75%	39.34%	39.46%	38.77%	38.33%	37.89%	38.37%	38.76%
EBT Margin (Quarter)	11.07%	8.47%	10.63%	16.25%	11.18%	9.06%	10.78%	11.28%	7.37%	7.23%	6.24%	7.17%	7.12%	6.26%	6.61%	7.14%	6.37%	3.17%	4.81%	5.28%
EBIT Margin (Quarter)	11.46%	8.79%	11.08%	16.73%	11.53%	9.76%	10.90%	11.80%	8.63%	-0.59%	7.80%	8.87%	8.66%	8.03%	8.03%	8.57%	7.83%	4.62%	6.26%	6.60%
EBITDA Margin (Quarter)	11.46%	8.79%	11.08%	16.73%	11.53%	9.76%	10.90%	11.80%	8.63%	-0.59%	7.80%	8.87%	8.66%	8.03%	8.03%	8.57%	7.83%	4.62%	6.26%	6.60%
Operating Margin (Quarter)	11.46%	8.79%	11.08%	16.73%	11.53%	9.76%	10.90%	11.80%	8.63%	-0.59%	7.80%	8.87%	8.66%	8.03%	8.03%	8.57%	7.83%	4.62%	6.26%	6.60%
Net Margin (Quarter)		0.03%	0.12%		0.03%	0.03%			0.03%	0.10%	4.32%	4.96%	0.12%	0.15%	0.33%	5.27%	0.06%	-0.27%	0.06%	0.06%
FCF Margin (Quarter)	11.65%	-4.87%	10.45%	8.62%	7.22%	5.53%	4.57%	12.01%	9.64%	3.00%	5.05%	3.58%	10.80%	4.62%	-1.71%	6.67%	11.83%	8.27%	-2.77%	1.76%
Efficiency
Inventory Average (Quarter)	2.41B	2.52B	2.59B	2.61B	2.64B	2.69B	2.74B	2.71B	2.84B	3.06B	3.12B	3.09B	3.10B	3.16B	3.27B	3.38B	3.35B	3.37B	3.39B	3.32B
Assets Average (Quarter)	12.45B	12.53B	12.69B	12.46B	11.90B	11.85B	12.27B	13.33B	14.66B	15.12B	15.17B	15.24B	15.34B	15.21B	15.21B	15.71B	15.77B	15.37B	15.14B	15.08B
Invested Capital (Quarter)	0.04B	0.04B	0.03B	0.05B	0.05B	0.03B	0.04B	0.58B	0.57B	0.60B	0.09B	0.04B	0.04B	0.04B	0.56B	0.03B	0.54B	0.03B	0.53B	0.55B
Asset Utilization Ratio (Quarter)	1.03	1.04	1.05	1.06	1.09	1.08	1.04	0.97	0.91	0.88	0.90	0.91	0.90	0.93	0.90	0.87	0.87	0.90	0.92	0.91
Leverage & Solvency
Interest Coverage Ratio (Quarter)	47.25	12.17	-23.19	-34.94	-18.84	-10.85	-10.14	-7.83	-4.97	-0.04	-4.52	-4.98	-4.53	0.51	4.45	-4.95	-4.98	0.83	-4.09	-4.09
Debt Ratio (Quarter)	0.19	0.22	0.21	0.19	0.21	0.22	0.22	0.28	0.29	0.28	0.28	0.28	0.28	0.28	0.28	0.28	0.27	0.24	0.25	0.26
Times Interest Earned (Quarter)	47.25	12.17	-23.19	-34.94	-18.84	-10.85	-10.14	-7.83	-4.97	-0.04	-4.52	-4.98	-4.53	0.51	4.45	-4.95	-4.98	0.83	-4.09	-4.09
Dividends & Payouts
FCF Payout Ratio (Quarter)		-0.47	0.20	0.25	0.30	0.45	0.48	0.18	0.22	0.92	0.43	0.60	0.21	0.52	-1.37	0.32	0.19	0.28	-0.80	1.28
Valuation
Enterprise Value (Quarter)	-0.38B	-0.26B	-0.31B	-0.25B	-0.24B	-0.26B	-0.32B	-1.88B	-0.39B	-0.28B	-0.33B	-0.26B	-0.34B	-0.22B	-0.21B	-0.26B	-0.26B	-0.29B	-0.31B	-0.28B
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	14.43%	14.22%	14.46%	15.93%	16.42%	16.50%	15.97%	13.81%	12.37%	9.00%	8.15%	7.37%	7.29%	9.52%	9.87%	8.96%	9.12%	8.22%	8.25%	7.43%
Return on Invested Capital (Quarter)	0.02%	0.03%	0.04%	0.07%	0.08%	0.07%	0.07%	0.02%	0.01%	0.01%	0.00%	0.00%	0.01%	0.02%	0.02%	0.01%	0.01%	0.01%	0.01%	0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Lkq LKQ Ratios (2009-2026)

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Lkq LKQ Ratios (2009-2026)

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