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Lithia Motors (LAD)
NYSE:LAD
US Market
LAD
Lithia Motors
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Lithia Motors (LAD) Ratios

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Lithia Motors Ratios

LAD's free cash flow for Q1 2026 was $0.15. For the 2026 fiscal year, LAD's free cash flow was decreased by $ and operating cash flow was $0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.99 1.17 1.19 1.41 1.46
Quick Ratio
 0.24 0.26 0.28 0.44 0.38
Cash Ratio
 0.05 0.05 0.06 0.19 0.08
Solvency Ratio
 0.06 0.07 0.07 0.09 0.15
Operating Cash Flow Ratio
 0.02 0.08 0.06 -0.10 -0.19
Short-Term Operating Cash Flow Coverage
 0.02 0.11 0.08 -0.13 -0.29
Net Current Asset Value
$ -11.19B$ -10.62B$ -8.68B$ -6.41B$ -5.12B
Leverage Ratios
Debt-to-Assets Ratio
 0.38 0.59 0.60 0.58 0.53
Debt-to-Equity Ratio
 1.51 2.22 2.08 1.82 1.54
Debt-to-Capital Ratio
 0.60 0.69 0.68 0.65 0.61
Long-Term Debt-to-Capital Ratio
 0.33 0.56 0.55 0.54 0.51
Financial Leverage Ratio
 4.02 3.79 3.48 3.16 2.88
Debt Service Coverage Ratio
 0.26 0.35 0.36 0.44 0.75
Interest Coverage Ratio
 1.96 1.83 2.94 4.81 11.56
Debt to Market Cap
 1.65 1.61 1.37 1.20 1.32
Interest Debt Per Share
 444.54 611.36 533.29 424.75 289.44
Net Debt to EBITDA
 4.38 6.23 5.96 4.81 3.54
Profitability Margins
Gross Profit Margin
15.23%15.23%15.37%16.84%18.28%
EBIT Margin
4.47%5.02%5.17%6.10%6.95%
EBITDA Margin
5.60%6.12%6.25%6.95%7.76%
Operating Profit Margin
3.75%3.80%4.35%5.45%6.89%
Pretax Profit Margin
2.56%2.95%2.98%4.39%6.14%
Net Profit Margin
1.88%2.18%2.22%3.22%4.44%
Continuous Operations Profit Margin
1.90%2.19%2.27%3.26%4.48%
Net Income Per EBT
73.56%73.94%74.38%73.46%72.31%
EBT Per EBIT
68.29%77.59%68.44%80.50%89.12%
Return on Assets (ROA)
2.76%3.26%3.47%5.10%8.34%
Return on Equity (ROE)
10.61%12.36%12.05%16.11%24.03%
Return on Capital Employed (ROCE)
8.06%7.76%9.50%11.51%16.41%
Return on Invested Capital (ROIC)
4.37%4.55%5.54%6.81%10.14%
Return on Tangible Assets
3.46%4.13%4.34%6.54%10.70%
Earnings Yield
11.81%9.75%8.31%11.05%21.67%
Efficiency Ratios
Receivables Turnover
 29.91 33.18 29.25 28.08 34.67
Payables Turnover
 0.00 0.00 91.78 89.63 89.15
Inventory Turnover
 5.16 5.21 5.18 5.43 6.76
Fixed Asset Turnover
 7.55 7.62 6.84 6.96 7.12
Asset Turnover
 1.47 1.50 1.56 1.58 1.88
Working Capital Turnover Ratio
 67.77 31.59 22.43 17.95 23.89
Cash Conversion Cycle
 82.88 81.02 78.95 76.15 60.46
Days of Sales Outstanding
 12.20 11.00 12.48 13.00 10.53
Days of Inventory Outstanding
 70.68 70.02 70.45 67.22 54.02
Days of Payables Outstanding
 0.00 0.00 3.98 4.07 4.09
Operating Cycle
 82.88 81.02 82.93 80.22 64.55
Cash Flow Ratios
Operating Cash Flow Per Share
 5.93 21.45 15.74 -17.18 -21.63
Free Cash Flow Per Share
 -10.28 7.58 2.73 -25.55 -32.38
CapEx Per Share
 16.21 13.87 13.01 8.37 10.75
Free Cash Flow to Operating Cash Flow
 -1.73 0.35 0.17 1.49 1.50
Dividend Paid and CapEx Coverage Ratio
 0.32 1.34 1.04 -1.67 -1.75
Capital Expenditure Coverage Ratio
 0.37 1.55 1.21 -2.05 -2.01
Operating Cash Flow Coverage Ratio
 0.01 0.04 0.03 -0.04 -0.08
Operating Cash Flow to Sales Ratio
 <0.01 0.01 0.01 -0.02 -0.02
Free Cash Flow Yield
-4.10%2.28%0.76%-7.76%-15.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.47 10.26 12.03 9.05 4.62
Price-to-Sales (P/S) Ratio
 0.16 0.22 0.27 0.29 0.20
Price-to-Book (P/B) Ratio
 0.94 1.27 1.45 1.46 1.11
Price-to-Free Cash Flow (P/FCF) Ratio
 -24.37 43.81 130.94 -12.89 -6.32
Price-to-Operating Cash Flow Ratio
 43.37 15.49 22.70 -19.17 -9.46
Price-to-Earnings Growth (PEG) Ratio
 -0.84 1.14 -0.66 -0.50 0.23
Price-to-Fair Value
 0.94 1.27 1.45 1.46 1.11
Enterprise Value Multiple
 7.16 9.88 10.23 9.01 6.18
Enterprise Value
 15.12B 22.75B 23.11B 19.44B 13.52B
EV to EBITDA
 7.16 9.88 10.23 9.01 6.18
EV to Sales
 0.40 0.60 0.64 0.63 0.48
EV to Free Cash Flow
 -62.85 118.57 313.58 -27.67 -14.81
EV to Operating Cash Flow
 109.03 41.92 54.37 -41.16 -22.16
Tangible Book Value Per Share
 49.89 54.32 74.58 70.91 68.59
Shareholders’ Equity Per Share
 273.91 261.99 246.50 225.96 184.62
Tax and Other Ratios
Effective Tax Rate
 0.26 0.25 0.24 0.26 0.27
Revenue Per Share
 1.61K 1.49K 1.34K 1.13K 999.57
Net Income Per Share
 30.36 32.40 29.70 36.39 44.36
Tax Burden
 0.74 0.74 0.74 0.73 0.72
Interest Burden
 0.57 0.59 0.58 0.72 0.88
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.11 0.10 0.10 0.10 0.10
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 0.24 0.66 0.52 -0.47 -0.48
Currency in USD