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StockUnited StatesNYSE

LAD

Lithia Motors, Inc.

Consumer Cyclical · Auto & Truck Dealerships

367.72USD

-0.9800 (-0.27%)

DescriptionHistoricalFinancialsRelative ValueResearchNewsDiscussionOptionsPrice Chart ↗Fundamental Chart ↗
ProfileRatiosRevenue & EPS
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Fiscal Year End12/2025
Last Quarter End06/2026 Q2
Current/T12M(USD)
1)

Issue Data

Last PxUSD / 367.72
P/E11.3
Dvd Ind Yld0.7%
P/B1.27
P/S0.2
Curr EV/T12M EBITDA13.3
Mkt Cap (USD)8.1B
Curr EV (USD)24.6B
2)

Per Share Data

EPS T12M29.82
DPS2.35
Bk Val Per Sh291.01
Rev/Sh1,686.06
Cash/Sh5.42
Curr Shares Out22.0M
FCF/Sh-22.41
3)

Cash Flow Analysis

P/CF-54.5
Curr P/FCF-16.1
CF/NI-0.2
Dvd P/O7.4%
Cash Gen/Cash Reqd-0.4
Csh Dvd Cov-2.8
CFO/Sales-0.4%
Eff Interest Rate17.4%
4)

Growth Potential

Dil EPS 1Y Gr9.7%
Cap 1Y Gr-0.7%
BPS 1Y Gr5.9%
R&D To Sales—
Retention Rate92.6%
Rev 1Y Gr4.0%
FCF 1Y Gr-92.1%
Assets 1Y Gr8.6%
5)

Profitability

EBITDA1.9B
EBIT1.5B
Operating Margin4.1%
Pretax Margin2.5%
Net Margin1.9%
ROA2.8%
ROE10.7%
ROC5.0%
Asset Turnover1.51
6)

Structure

Current Ratio1.00
Quick Ratio0.15
Debt/Assets63.1%
Debt/Com Eq258.7%
Net Debt/EBITDA8.87
Tot Debt/Capital72.1%
Gross Margin15.2%
EBIT/Int Exp5.6

Returns and turnover use the AVERAGE balance over the year, not the closing snapshot. Growth rates compare the two most recent fiscal years.