Lithia Motors (LAD) Stock Statistics & Valuation Metrics

Lithia Motors has a market cap or net worth of $7.31B. The enterprise value is $9.37B.

Lithia Motors has 24,250,030 shares outstanding. The number of shares has decreased by -2.65% in one year.

Lithia Motors’s return on equity (ROE) is 0.00 and return on invested capital (ROIC) is 0.00%.

The current PE Ratio of Lithia Motors is 9.3. Lithia Motors’s PEG ratio is 0.00.

In the last 12 months, Lithia Motors had revenue of 37.63B and earned 819.60M in profits. Earnings per share was 32.27.

In the last 12 months, operating cash flow was 569.20M and capital expenditures -350.90M, giving a free cash flow of 218.30M billion.

Lithia Motors pays an annual dividend of $0.55, resulting in a dividend yield of 0.64%

Lithia Motors upcoming earnings date is Apr 22, 2026, Before Open (Confirmed).

Lithia Motors as a current ratio of 0.00, with Debt / Equity ratio of 36.27%

In the past 12 months, Lithia Motors has paid -282.50M in taxes.

Lithia Motors EV to EBITDA ratio is 0.00, with an EV/FCF ratio of 0.00.

Lithia Motors has $341.80M in cash and marketable securities with $2.40B in debt, giving a net cash position of -$2.06B billion.

Gross margin is 15.06%, with operating margin of 0.20%, and net profit margin of 2.18%.

The average price target for Lithia Motors is $382.50, which is 11.43% higher than the current price. The consensus rating is Strong Buy