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Lithia Motors (LAD)
NYSE:LAD
Total Valuation
Lithia Motors has a market cap or net worth of $5.95B. The enterprise value is $20.30B.
Market Cap$5.95B
Enterprise Value$20.30B
Share Statistics
Lithia Motors has 23,374,910 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding23,374,910
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Lithia Motors’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 4.87%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.87%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee1.25M
Profits Per Employee27.53K
Employee Count30,000
Asset Turnover1.50
Inventory Turnover5.26
Valuation Ratios
The current PE Ratio of Lithia Motors is 10.3. Lithia Motors’s PEG ratio is 1.20.
PE Ratio10.3
PS Ratio0.22
PB Ratio1.27
Price to Fair Value1.27
Price to FCF43.99
Price to Operating Cash Flow10.70
PEG Ratio1.20
Income Statement
In the last 12 months, Lithia Motors had revenue of 37.63B and earned 819.60M in profits. Earnings per share was 32.27.
Revenue37.63B
Gross Profit5.47B
Operating Income1.53B
Pretax Income1.11B
Net Income819.60M
EBITDA1.87B
Earnings Per Share (EPS)32.27
Cash Flow
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.
Operating Cash Flow569.20M
Free Cash Flow218.30M
Free Cash Flow per Share9.34
Dividends & Yields
Lithia Motors pays an annual dividend of $0.55, resulting in a dividend yield of 0.64%
Dividend Per Share$0.55
Dividend Yield0.64%
Payout Ratio6.19%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.01
52-Week Price Change-15.24%
50-Day Moving Average308.34
200-Day Moving Average316.83
Relative Strength Index (RSI)25.18
Average Volume (3m)351.18K
Important Dates
Lithia Motors upcoming earnings date is Apr 22, 2026, Before Open (Confirmed).
Last Earnings DateFeb 11, 2026
Next Earnings DateApr 22, 2026
Ex-Dividend Date―
Financial Position
Lithia Motors as a current ratio of 1.17, with Debt / Equity ratio of 221.59%
Current Ratio1.17
Quick Ratio0.26
Debt to Market Cap1.60
Net Debt to EBITDA7.65
Interest Coverage Ratio3.04
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 12.16, with an EV/FCF ratio of 118.75.
EV to Sales0.61
EV to EBITDA12.16
EV to Free Cash Flow118.75
EV to Operating Cash Flow41.98
Balance Sheet
Lithia Motors has $341.80M in cash and marketable securities with $14.69B in debt, giving a net cash position of -$14.35B billion.
Cash & Marketable Securities$341.80M
Total Debt$14.69B
Net Cash-$14.35B
Net Cash Per Share-$613.74
Tangible Book Value Per Share$54.11
Margins
Gross margin is 14.88%, with operating margin of 4.06%, and net profit margin of 2.18%.
Gross Margin14.88%
Operating Margin4.06%
Pretax Margin2.95%
Net Profit Margin2.18%
EBITDA Margin4.98%
EBIT Margin4.28%
Analyst Forecast
The average price target for Lithia Motors is $354.43, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$354.43
Price Target Upside39.16% Upside
Analyst ConsensusModerate Buy
Analyst Count8
Revenue Growth Forecast8.56%
EPS Growth Forecast17.84%