Fundamental analysis · SEC EDGAR · TTM through 31/03/2026

Fundamental analysis of Lkq Corp

LKQ · Nasdaq · Wholesale-Motor Vehicles & Motor Vehicle Parts & Supplies

Fundamental quality

DEMANDING

48

out of 100

Breakdown by area

I.GrowthEPS growth: -17.1% · Revenue growth: 2.3%
13
II.ProfitabilityNet margin: 3.8% · ROE: 8%
53
III.Financial healthNet debt/EBITDA: -0.24x · FCF: 5.9%
78

Source: SEC EDGAR · TTM through 31/03/2026

The score combines growth, profitability and financial strength. Here its financial strength weighs in its favor, while its growth drags it down the most.

Strengths

  • Net cash position: more cash than debt.

Risks and weaknesses

  • Thin margins (net margin of 3.8%).
  • Weak revenue growth (2.3% annualized).
  • Declining earnings per share (-17.1% annualized).

Historical evolution

YearRevenueNet incomeFree cash flowNet debt
202113,0891,0921,074-274
202212,7941,1501,028-278
202313,269938998-299
202413,823693810-234
202513,651608847-319

Between 2021 and 2025, revenue went from $13,089M to $13,651M (+4%) and net income went from $1,092M to $608M (-44%).

Annual figures in millions of U.S. dollars ($M) per SEC filings. Net debt is total debt minus cash.

Frequently asked questions

Is Lkq Corp a profitable company?

Lkq Corp is profitable, with a net margin of 3.8%, though a thin one.

Does Lkq Corp have a lot of debt?

No. Lkq Corp has a net cash position: more cash than debt.

Is Lkq Corp growing?

Its revenue has grown 2.3% annualized in recent years.

Does Lkq Corp generate cash?

Yes. It converts about 5.9% of its revenue into free cash flow.

The thresholds are general and the system doesn't judge qualitative factors. See the full methodology and use this analysis as a first filter, never as a final decision.

Is Lkq Corp cheap or expensive?

That depends on the current price. Look it up, enter it in the tool and get the full valuation verdict (P/E against its sector).

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