LKQ Balance Sheet Health
Financial Health criteria checks 4/6
LKQ has a total shareholder equity of $6.2B and total debt of $4.3B, which brings its debt-to-equity ratio to 69.4%. Its total assets and total liabilities are $15.5B and $9.3B respectively. LKQ's EBIT is $1.3B making its interest coverage ratio 5.7. It has cash and short-term investments of $227.0M.
Key information
69.37%
Debt to equity ratio
US$4.29b
Debt
| Interest coverage ratio | 5.7x |
| Cash | US$227.00m |
| Equity | US$6.19b |
| Total liabilities | US$9.28b |
| Total assets | US$15.47b |
Recent financial health updates
Does LKQ (NASDAQ:LKQ) Have A Healthy Balance Sheet?
Apr 03
Here's Why LKQ (NASDAQ:LKQ) Has A Meaningful Debt Burden
Dec 31Is LKQ (NASDAQ:LKQ) A Risky Investment?
Aug 14Recent updates
LKQ Corporation: Staying Neutral Is The Most Sensible Move
Apr 30LKQ (NASDAQ:LKQ) Is Due To Pay A Dividend Of $0.30
Apr 28LKQ Corporation (NASDAQ:LKQ) Shares Could Be 47% Below Their Intrinsic Value Estimate
Apr 16Does LKQ (NASDAQ:LKQ) Have A Healthy Balance Sheet?
Apr 03At US$41.55, Is It Time To Put LKQ Corporation (NASDAQ:LKQ) On Your Watch List?
Mar 20LKQ Corporation: Valuation To Stay Rangebound (Rating Downgrade)
Mar 06Some May Be Optimistic About LKQ's (NASDAQ:LKQ) Earnings
Feb 27LKQ Corporation: They've Got Parts, They've Got Scale, They've Got My Attention
Feb 15Returns On Capital At LKQ (NASDAQ:LKQ) Have Hit The Brakes
Jan 15LKQ Corporation Presents Attractive Risk-Reward As Cycles Normalize
Jan 09Here's Why LKQ (NASDAQ:LKQ) Has A Meaningful Debt Burden
Dec 31LKQ Corporation's (NASDAQ:LKQ) Subdued P/E Might Signal An Opportunity
Dec 13Is There Now An Opportunity In LKQ Corporation (NASDAQ:LKQ)?
Nov 28LKQ (NASDAQ:LKQ) Is Paying Out A Dividend Of $0.30
Oct 29LKQ Corporation: Insiders Are Buying, But I'm Holding For Now
Oct 17It's A Story Of Risk Vs Reward With LKQ Corporation (NASDAQ:LKQ)
Sep 12Return Trends At LKQ (NASDAQ:LKQ) Aren't Appealing
Aug 28
Tactical Revamps And Market Challenges Set To Sculpt Future Profitability And Growth
Aug 23 Strategic refinements and cost-saving measures aim to bolster profitability and operational efficiency, enhancing net margins and EBITDA.Is LKQ (NASDAQ:LKQ) A Risky Investment?
Aug 14LKQ Corp.: FCF Growth, M&A, And European Redesign Implied Undervaluation
Aug 02LKQ's (NASDAQ:LKQ) Conservative Accounting Might Explain Soft Earnings
Aug 01LKQ Corporation (NASDAQ:LKQ) Shares Could Be 46% Below Their Intrinsic Value Estimate
Jul 25LKQ Corporation: In Need For A Little Maintenance Itself
Jul 05Is It Too Late To Consider Buying LKQ Corporation (NASDAQ:LKQ)?
Jun 25Potential Upside For LKQ Corporation (NASDAQ:LKQ) Not Without Risk
May 27LKQ Corporation: FY 2024 Adjusted Net Income Guidance Is Achievable
Apr 26LKQ Corporation: Potential Double-Digit Upside Amidst Geopolitical And Social Tensions
Mar 12Financial Position Analysis
Short Term Liabilities: LKQ's short term assets ($5.3B) exceed its short term liabilities ($3.5B).
Long Term Liabilities: LKQ's short term assets ($5.3B) do not cover its long term liabilities ($5.8B).
Debt to Equity History and Analysis
Debt Level: LKQ's net debt to equity ratio (65.7%) is considered high.
Reducing Debt: LKQ's debt to equity ratio has reduced from 74.6% to 69.4% over the past 5 years.
Debt Coverage: LKQ's debt is well covered by operating cash flow (20.1%).
Interest Coverage: LKQ's interest payments on its debt are well covered by EBIT (5.7x coverage).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/12 03:36 |
| End of Day Share Price | 2025/05/12 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
LKQ Corporation is covered by 33 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Craig Kennison | Baird |
| Gary Prestopino | Barrington Research Associates, Inc. |
| John Lovallo | BofA Global Research |