Market cap
$4,407 Mln
Revenue (TTM)
$13,688 Mln
P/E Ratio
9.7
P/B Ratio
0.9
Div. Yield
5.3 %
| LKQ (LKQ) | Cummins (CMI) | Genuine Parts Co (GPC) | BorgWarner (BWA) | Autoliv (ALV) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
4,407 | 71,521 | 17,642 | 11,295 | 8,257 |
Revenue ($ Mln) |
13,688 | 34,708 | 25,333 | 14,344 | 11,066 |
Net Profit ($ Mln) |
461.00 | 2,715.00 | 31.04 | 415.00 | 623.00 |
Net Margin (%) |
3.37 | 7.82 | 0.12 | 2.89 | 5.63 |
RoE (%) |
7.10 | 20.66 | 0.68 | 6.36 | 24.46 |
Price to Earnings |
9.68 | 26.55 | 492.19 | 27.73 | 13.52 |
Price-To-Book |
0.93 | 5.61 | 3.95 | 2.19 | 3.49 |
Income Statement ($ Mln)
| LKQ (LKQ) | Cummins (CMI) | Genuine Parts Co (GPC) | BorgWarner (BWA) | Autoliv (ALV) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
13,688.00 | 34,708.00 | 25,332.61 | 14,344.00 | 11,066.00 |
|
Cost of Revenue
|
8,533.00 | 25,920.00 | 16,109.54 | 11,551.00 | 8,963.00 |
|
Gross Profit
|
5,292.00 | 8,516.00 | 8,402.67 | 2,674.00 | 2,074.00 |
|
Operating Expenses
|
4,225.00 | 4,925.00 | 8,214.53 | 2,064.00 | 1,082.00 |
|
Operating Profit (EBIT)
|
930.00 | 3,863.00 | 1,008.55 | 729.00 | 1,017.00 |
|
Other Income
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
676.00 | 3,848.00 | -11.85 | 708.00 | 879.00 |
|
Provision for Tax
|
168.00 | 1,021.00 | -42.89 | 230.00 | 106.00 |
|
Profit after Tax (Net Income)
|
461.00 | 2,715.00 | 31.04 | 415.00 | 623.00 |
|
Minority Interest
|
0.00 | -112.00 | 0.00 | -63.00 | 0.00 |
|
Consolidated Profit
|
0.00 | 1,129.00 | -609.50 | -104.00 | 226.00 |
Liabilities ($ Mln)
| LKQ (LKQ) | Cummins (CMI) | Genuine Parts Co (GPC) | BorgWarner (BWA) | Autoliv (ALV) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
6,447.00 | 12,847.00 | 4,648.98 | 5,621.00 | 2,459.00 |
|
Minority Interest
|
0.00 | -112.00 | 0.00 | -63.00 | 0.00 |
|
Non-Current Liabilities
|
5,192.00 | 11,051.00 | 7,476.68 | 4,803.00 | 2,098.00 |
|
Current Liabilities
|
3,390.00 | 10,673.00 | 9,361.55 | 3,333.00 | 3,859.00 |
|
Total Liabilities
|
15,137.00 | 33,992.00 | 20,795.54 | 13,769.00 | 8,644.00 |
Assets ($ Mln)
| LKQ (LKQ) | Cummins (CMI) | Genuine Parts Co (GPC) | BorgWarner (BWA) | Autoliv (ALV) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
9,678.00 | 17,196.00 | 10,046.35 | 6,846.00 | 4,476.00 |
|
Current Assets
|
5,351.00 | 18,434.00 | 11,450.81 | 7,088.00 | 3,951.00 |
|
Total Assets
|
15,137.00 | 33,992.00 | 20,795.54 | 13,769.00 | 8,644.00 |
|
Total Debt*
|
5,313.00 | 8,286.00 | 6,824.14 | 4,065.00 | 2,047.00 |
|
Net Current Assets
|
1,961.00 | 7,761.00 | 0.00 | 3,755.00 | 0.00 |
Cashflow ($ Mln)
| LKQ (LKQ) | Cummins (CMI) | Genuine Parts Co (GPC) | BorgWarner (BWA) | Autoliv (ALV) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
1,063.00 | 3,621.00 | 890.76 | 1,648.00 | 1,156.00 |
|
Cash Flow from Investing Activities
|
185.00 | -1,841.00 | -711.59 | -368.00 | -423.00 |
|
Cash from Financing Activities
|
-1,191.00 | -662.00 | -209.25 | -1,116.00 | -369.00 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| LKQ (LKQ) | Cummins (CMI) | Genuine Parts Co (GPC) | BorgWarner (BWA) | Autoliv (ALV) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
5.23 | 14.83 | 0.58 | 2.86 | 15.71 |
|
ROE (%)
|
7.10 | 20.66 | 0.68 | 6.36 | 24.46 |
|
ROA (%)
|
2.47 | 5.98 | 0.10 | 2.37 | 4.99 |
|
EBIT Margin (%)
|
6.38 | 11.12 | 0.65 | 5.08 | 6.60 |
|
Net Margin (%)
|
3.37 | 7.82 | 0.12 | 2.89 | 5.63 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| LKQ (LKQ) | Cummins (CMI) | Genuine Parts Co (GPC) | BorgWarner (BWA) | Autoliv (ALV) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-2.55 | 2.93 | 5.29 | 2.18 | 4.26 |
|
EBIT Growth (%)
|
-28.09 | -11.96 | -86.30 | 27.50 | -34.76 |
|
Net Profit Growth (%)
|
-34.89 | -7.68 | -96.16 | 97.62 | -17.15 |
|
EPS Growth (%)
|
-33.83 | -7.98 | -95.71 | 114.41 | -13.09 |
|
Book Value Growth (%)
|
0.54 | 8.82 | -2.12 | -0.15 | 1.50 |
Valuation Ratios
| LKQ (LKQ) | Cummins (CMI) | Genuine Parts Co (GPC) | BorgWarner (BWA) | Autoliv (ALV) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
12.74 | 24.96 | 259.00 | 35.20 | 12.23 |
|
Price / Book Value
|
1.18 | 5.75 | 3.86 | 1.79 | 3.49 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
8.50 | 13.98 | 33.01 | 8.97 | 7.23 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| LKQ (LKQ) | Cummins (CMI) | Genuine Parts Co (GPC) | BorgWarner (BWA) | Autoliv (ALV) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.53 | 0.52 | 0.00 | 0.69 | 0.00 |
|
Short term debt to equity ratio
|
0.12 | 0.09 | 0.14 | 0.01 | 0.10 |
|
Current Ratio
|
1.58 | 1.73 | 1.22 | 2.13 | 1.02 |
|
Quick Ratio
|
0.61 | 1.13 | 0.54 | 1.76 | 0.76 |
|
Interest Coverage
|
4.27 | 12.99 | 0.93 | 9.85 | 9.45 |
Operating Efficiency Ratios
| LKQ (LKQ) | Cummins (CMI) | Genuine Parts Co (GPC) | BorgWarner (BWA) | Autoliv (ALV) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
10.22 | 18.97 | 10.34 | 21.56 | 21.89 |
|
Asset Turnover
|
0.73 | 0.76 | 0.80 | 0.82 | 0.89 |
|
Receivable days
|
30.52 | 59.66 | 34.22 | 74.44 | 71.41 |
|
Inventory Days
|
140.74 | 83.96 | 133.10 | 38.56 | 39.97 |
|
Payable days
|
82.78 | 56.27 | 137.57 | 63.19 | 79.52 |
|
Cash Conversion Cycle
|
88.48 | 87.34 | 29.75 | 49.81 | 31.86 |