LKQ Corporation (LKQ)

$ 39.09
   
  • Change Today:
    $0.12
  • 52 Week High: $46.16
  • 52 Week Low: $36.00
  • Currency: US Dollars
  • Shares Issued: 259.10m
  • Volume: 1,354,839
  • Market Cap: $10,128m
  • RiskGrade: 158

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 14,355.00 13,866.00 12,794.00 13,089.00 11,628.83
Operating Profit/(Loss) 1,199.00 1,357.00 1,581.00 1,474.00 985.58
Profit Before Tax 958.00 1,235.00 1,518.00 1,399.00 884.99
Profit After Tax 693.00 944.00 11.00 23.00 640.51
           
Earnings per Share - Basic 263.00¢ 353.00¢ 413.00¢ 368.00¢ 210.00¢
Earnings per Share - Adjusted 263.00¢ 353.00¢ 413.00¢ 368.00¢ 210.00¢
           
Dividend per Share 120.00¢ 112.50¢ 102.50¢ n/a n/a
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 2,905.00 2,852.00 2,463.00 2,660.00 2,601.83
Intangible Assets 6,598.00 6,913.00 4,972.00 5,285.00 5,405.79
Other Non-Current Assets 546.00 446.00 345.00 407.00 318.89
  10,049.00 10,211.00 7,780.00 8,352.00 8,326.50
Current Assets          
Inventories 3,220.00 3,121.00 2,752.00 2,611.00 2,414.61
Cash at Bank & in Hand 234.00 299.00 278.00 274.00 312.15
Other Current Assets 1,452.00 1,448.00 1,228.00 1,369.00 1,307.27
  4,906.00 4,868.00 4,258.00 4,254.00 4,034.03
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 14,955.00 15,079.00 12,038.00 12,606.00 12,360.53
Current Liabilities          
Borrowings 38.00 596.00 222.00 238.00 280.31
Other Current Liabilities 2,824.00 2,714.00 2,049.00 1,927.00 1,708.18
           
Current Liabilities 2,862.00 3,310.00 2,271.00 2,165.00 1,988.49
           
Net Current Assets c(2,044.00) c(1,558.00) c1,987.00 c2,089.00 c2,045.54
           
Borrowings 4,127.00 3,655.00 3,713.00 1,209.00 4,010.60
Other Non-Current Liabilities 1,934.00 1,933.00 587.00 3,445.00 666.06
Non-Current Liabilities 6,061.00 5,588.00 4,300.00 4,654.00 4,676.66
           
Other Liabilities n/a n/a n/a n/a 24.08
Total Liabilities 8,923.00 8,898.00 6,571.00 6,819.00 6,689.23
           
Net Assets 6,032.00 6,181.00 5,467.00 5,787.00 5,671.30
           
Shareholders Funds 6,017.00 6,167.00 5,453.00 5,772.00 5,655.72
           
Minority Interests/Other Equity 15.00 14.00 14.00 15.00 15.58
Total Equity 6,032.00 6,181.00 5,467.00 5,787.00 5,671.30
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 1,121.00 1,356.00 1,250.00 1,367.00 1,443.87
Net Cash Flow from Investing Activities (406.00) (2,442.00) 172.00 (419.00) (165.89)
Net Cash Flow from Financing Activities (806.00) 1,107.00 (1,418.00) (986.00) (1,500.69)
Net Increase/Decrease In Cash (91.00) 21.00 4.00 (38.00) (222.70)
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 14.0 13.5 12.9 16.3 16.8
PEG - Adjusted n/a n/a 1.1 0.2 0.8
Earnings per Share Growth - Adjusted -26% -14% 12% 75% 20%
Dividend Cover 2.19 3.14 4.03 n/a n/a
Revenue per Share 5,540.33¢ 5,351.60¢ 4,937.86¢ 5,051.72¢ 4,488.16¢
Pre-Tax Profit per Share 369.74¢ 476.65¢ 585.87¢ 539.95¢ 341.56¢
Operating Margin 8.35% 9.79% 12.36% 11.26% 8.48%
Return on Capital Employed 26.62% 35.10% 34.27% 71.78% 19.42%
           
Dividend Yield 3.3% 2.4% 1.9% 0.0% 0.0%
Dividend per Share Growth 6.67% 9.76% n/a n/a n/a
Operating Cash Flow per Share 432.65¢ 523.35¢ 482.44¢ 527.60¢ 557.26¢
Cash Incr/Decr per Share (35.12¢) 8.11¢ 1.54¢ (14.67¢) (85.95¢)
Net Asset Value per Share (exc. Intangibles) (218.45¢) (282.52¢) 191.05¢ 193.75¢ 102.47¢
Net Gearing 65.33% 64.08% 67.06% 20.32% 70.35%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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