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Total Valuation
Lithia Motors has a market cap or net worth of $6.66B. The enterprise value is $22.39B.
Market Cap$6.66B
Enterprise Value$22.39B
Share Statistics
Lithia Motors has 22,805,820 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding22,805,820
Owned by Insiders1.23%
Owned by Institutions26.87%
Financial Efficiency
Lithia Motors’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 4.55%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.55%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee1.25M
Profits Per Employee27.53K
Employee Count30,000
Asset Turnover1.50
Inventory Turnover5.21
Valuation Ratios
The current PE Ratio of Lithia Motors is 10.2. Lithia Motors’s PEG ratio is 1.14.
PE Ratio10.2
PS Ratio0.22
PB Ratio1.27
Price to Fair Value1.27
Price to FCF1.45K
Price to Operating Cash Flow-91.76
PEG Ratio1.14
Income Statement
In the last 12 months, Lithia Motors had revenue of 37.63B and earned 819.60M in profits. Earnings per share was 32.38.
Revenue37.63B
Gross Profit5.73B
Operating Income1.43B
Pretax Income1.11B
Net Income819.60M
EBITDA2.30B
Earnings Per Share (EPS)32.38
Cash Flow
In the last 12 months, operating cash flow was -73.80M and capital expenditures -379.30M, giving a free cash flow of -453.10M billion.
Operating Cash Flow-73.80M
Free Cash Flow-453.10M
Free Cash Flow per Share-19.87
Dividends & Yields
Lithia Motors pays an annual dividend of $0.57, resulting in a dividend yield of 0.64%
Dividend Per Share$0.57
Dividend Yield0.64%
Payout Ratio6.19%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.98
52-Week Price Change-14.56%
50-Day Moving Average287.38
200-Day Moving Average301.16
Relative Strength Index (RSI)48.37
Average Volume (3m)302.54K
Important Dates
Lithia Motors upcoming earnings date is Jul 22, 2026, Before Open (Confirmed).
Last Earnings DateApr 29, 2026
Next Earnings DateJul 22, 2026
Ex-Dividend Date―
Financial Position
Lithia Motors as a current ratio of 1.17, with Debt / Equity ratio of 252.65%
Current Ratio1.17
Quick Ratio0.26
Debt to Market Cap1.61
Net Debt to EBITDA6.23
Interest Coverage Ratio1.83
Taxes
In the past 12 months, Lithia Motors has paid 282.50M in taxes.
Income Tax282.50M
Effective Tax Rate0.25
Enterprise Valuation
Lithia Motors EV to EBITDA ratio is 9.88, with an EV/FCF ratio of 3.92K.
EV to Sales0.60
EV to EBITDA9.88
EV to Free Cash Flow3.92K
EV to Operating Cash Flow63.79
Balance Sheet
Lithia Motors has $421.30M in cash and marketable securities with $16.13B in debt, giving a net cash position of -$15.71B billion.
Cash & Marketable Securities$421.30M
Total Debt$16.13B
Net Cash-$15.71B
Net Cash Per Share-$688.78
Tangible Book Value Per Share$54.32
Margins
Gross margin is 15.23%, with operating margin of 3.80%, and net profit margin of 2.18%.
Gross Margin15.23%
Operating Margin3.80%
Pretax Margin2.95%
Net Profit Margin2.18%
EBITDA Margin6.12%
EBIT Margin5.02%
Analyst Forecast
The average price target for Lithia Motors is $330.13, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$330.13
Price Target Upside16.64% Upside
Analyst ConsensusModerate Buy
Analyst Count10
Revenue Growth Forecast2.37%
EPS Growth Forecast-10.19%