LKQ Corporation Financial Statements (LKQ)
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Report date
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25.02.2022 |
23.02.2023 |
22.02.2024 |
20.02.2025 |
19.02.2026 |
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30.04.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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13 089 |
12 794 |
13 866 |
14 355 |
13 916 |
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13 922 |
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Operating Income, bln rub |
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1 474 |
1 581 |
1 357 |
1 199 |
1 087 |
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1 017 |
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EBITDA, bln rub |
? |
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1 755 |
1 860 |
1 768 |
1 626 |
1 455 |
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1 373 |
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Net profit, bln rub |
? |
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1 091 |
1 149 |
936.0 |
690.0 |
607.0 |
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517.0 |
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OCF, bln rub |
? |
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1 367 |
1 250 |
1 356 |
1 121 |
1 063 |
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1 010 |
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CAPEX, bln rub |
? |
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293.5 |
222.0 |
358.0 |
311.0 |
216.0 |
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202.0 |
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FCF, bln rub |
? |
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1 074 |
1 028 |
998.0 |
810.0 |
847.0 |
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808.0 |
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Dividend payout, bln rub
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0.000 |
284.0 |
302.0 |
318.0 |
310.0 |
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309.0 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
24.7% |
32.3% |
46.1% |
51.1% |
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59.8% |
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OPEX, bln rub |
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3 848 |
3 642 |
4 218 |
4 412 |
4 205 |
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4 229 |
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Cost of production, bln rub |
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7 767 |
7 571 |
8 291 |
8 744 |
8 624 |
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8 676 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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71.4 |
78.0 |
214.0 |
262.0 |
224.0 |
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215.0 |
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Assets, bln rub |
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12 606 |
12 038 |
15 079 |
14 955 |
15 137 |
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15 139 |
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Net Assets, bln rub |
? |
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5 772 |
5 453 |
6 167 |
6 017 |
6 537 |
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6 466 |
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Debt, bln rub |
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4 224 |
3 935 |
5 638 |
5 609 |
5 061 |
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5 236 |
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Cash, bln rub |
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274.0 |
278.0 |
299.0 |
234.0 |
319.0 |
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335.0 |
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Net debt, bln rub |
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3 950 |
3 657 |
5 339 |
5 375 |
4 742 |
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4 901 |
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Ordinary share price, rub |
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60.0 |
53.4 |
47.8 |
36.8 |
30.2 |
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28.7 |
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Number of ordinary shares, mln |
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296.8 |
277.1 |
267.6 |
263.6 |
255.9 |
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255.4 |
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Market cap, bln rub |
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17 819 |
14 800 |
12 789 |
9 687 |
7 728 |
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7 333 |
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EV, bln rub |
? |
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21 769 |
18 457 |
18 128 |
15 062 |
12 470 |
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12 234 |
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Book value, bln rub |
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486 |
481 |
-746 |
-581 |
51 |
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68 |
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EPS, rub |
? |
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3.68 |
4.15 |
3.50 |
2.62 |
2.37 |
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2.02 |
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FCF/share, rub |
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3.62 |
3.71 |
3.73 |
3.07 |
3.31 |
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3.16 |
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BV/share, rub |
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1.64 |
1.74 |
-2.79 |
-2.20 |
0.20 |
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0.27 |
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EBITDA margin, % |
? |
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13.4% |
14.5% |
12.8% |
11.3% |
10.5% |
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9.86% |
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Net margin, % |
? |
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8.34% |
8.98% |
6.75% |
4.81% |
4.36% |
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3.71% |
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FCF yield, % |
? |
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6.02% |
6.95% |
7.80% |
8.36% |
11.0% |
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11.0% |
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ROE, % |
? |
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18.9% |
21.1% |
15.2% |
11.5% |
9.29% |
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8.00% |
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ROA, % |
? |
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8.65% |
9.54% |
6.21% |
4.61% |
4.01% |
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3.42% |
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P/E |
? |
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16.3 |
12.9 |
13.7 |
14.0 |
12.7 |
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14.2 |
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P/FCF |
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16.6 |
14.4 |
12.8 |
12.0 |
9.12 |
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9.07 |
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P/S |
? |
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1.36 |
1.16 |
0.92 |
0.67 |
0.56 |
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0.53 |
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P/BV |
? |
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36.7 |
30.8 |
-17.1 |
-16.7 |
151.5 |
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107.8 |
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EV/EBITDA |
? |
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12.4 |
9.92 |
10.3 |
9.26 |
8.57 |
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8.91 |
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Debt/EBITDA |
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2.25 |
1.97 |
3.02 |
3.31 |
3.26 |
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3.57 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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2.24% |
1.74% |
2.58% |
2.17% |
1.55% |
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1.45% |
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| LKQ Corporation shareholders |
