LKQ Corporation cash flow to debt ratio of 21.00% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

LKQ Corporation's free cash flow has increased 4.57% from $810.00M last year to $847.00M, signaling increasing performance

LKQ Corporation's debt to equity ratio is 0.82, which means that the company's assets are unhealthy financed, signaling financial risk.

LKQ Corporation's debt has decreased relative to shareholder equity from 0.93 last year to 0.82 today, signaling strengthened financials

LKQ Corporation has a net debt to EBITDA ratio of 3.26x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

LKQ Corporation's interest coverage ratio of 4.49 indicates that earnings with good margin can cover interest payments on company debt

LKQ Corporation's profit margin has decreased (29.93%) in the last year from 4.81% to 3.37%, signaling decreasing performance

LKQ Corporation's short-term assets of $5.25B exceed its short-term liabilities of $3.14B

LKQ Corporation's return on assets of 3.07% is lower than the 5.00% threshold, indicating inefficient asset utilization

LKQ Corporation's return on equity of 7.09%, is lower than 15.00%, indicating bad performance

LKQ Corporation's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

LKQ Corporation had positive net income in 5 out of 5 years, indicating stable and consistent earnings

LKQ Corporation has positive free cash flow, indicating the company generates cash after capital expenditures

LKQ Corporation has a free cash flow yield of 13.63%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

LKQ Corporation's yearly earnings has decreased 12.03% since last year from $690.00M to $607.00M, signaling decreasing performance

LKQ Corporation's yearly revenue has decreased 3.06% since last year from $14.36B to $13.92B, signaling decreasing performance

ROIC 5.62% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

LKQ Corporation's 3-year revenue CAGR of 2.84% is positive, indicating growing revenue over the past 3 years

LKQ Corporation had revenue growth in 3 out of 5 years, indicating consistent revenue performance

LKQ Corporation had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

LKQ Corporation is overvalued relative to its fair value price of 9.01 based on Discounted Cash Flow model

LKQ Corporation has an earnings yield of 7.37%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

LKQ Corporation is overvalued relative to its fair value price of 21.33 based on EBITDA multiple model

LKQ Corporation has an EV/EBITDA ratio of 7.53x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

LKQ Corporation is undervalued relative to its fair value price of 65.15 based on Earnings Fair Value model

LKQ Corporation has a PEG-ratio over 1 which is considered overvalued

LKQ Corporation has a price-to-book ratio of 0.97x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

LKQ Corporation has a price-to-sales ratio of 0.46x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue