NYSE : LAD
Lithia Motors, Inc. — Key statistics
Consumer Discretionary · Auto & Truck Dealerships · United States
Last price 299.72 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 6.48B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 6.48B |
| Enterprise Value | 23.24B |
Dates
| Measure | Value |
|---|
| Earnings Date | Oct 21, 2026 |
| Ex-Dividend Date | Nov 6, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 21.62M |
| Shares Outstanding | 21.62M |
| Shares Change (YoY) | -11.71% |
| Shares Change (QoQ) | -2.22% |
| Owned by Insiders (%) | 1.35% |
| Owned by Institutions (%) | 105.36% |
| Float | 18.81M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 8.73 |
| Forward PE | 7.71 |
| PS Ratio | 0.17 |
| Forward PS | 0.17 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 6.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.61 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 29.48 |
| EV / Sales | 0.61 |
| EV / EBITDA | 12.16 |
| EV / EBIT | 14.88 |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.00 |
| Quick Ratio | 0.15 |
| Debt / Equity | 2.54 |
| Debt / EBITDA | 7.26 |
| Debt / FCF | n/a |
| Interest Coverage | 2.97 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 11.83% |
| Return on Assets (ROA) | 3.80% |
| Return on Invested Capital (ROIC) | 4.99% |
| Return on Capital Employed (ROCE) | 8.47% |
| Weighted Average Cost of Capital (WACC) | 4.80% |
| Revenue Per Employee | $1.27M |
| Profits Per Employee | $26,280 |
| Employee Count | 30,000 |
| Asset Turnover | 1.49 |
| Inventory Turnover | 5.16 |
Taxes
| Measure | Value |
|---|
| Income Tax | 280.00M |
| Effective Tax Rate | 26.06% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.28 |
| 52-Week Price Change | -6.90% |
| 50-Day Moving Average | 322.40 |
| 200-Day Moving Average | 307.42 |
| Relative Strength Index (RSI) | 49.82 |
| Average Volume (20 Days) | 404,825 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 1.73M |
| Short Previous Month | 1.88M |
| Short % of Shares Out | 7.99% |
| Short % of Float | 9.19% |
| Short Ratio (days to cover) | 4.96 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 38.21B |
| Gross Profit | 5.90B |
| Operating Income | 1.56B |
| Pretax Income | 1.07B |
| Net Income | 788.40M |
| EBITDA | 1.91B |
| EBIT | 1.56B |
| Earnings Per Share (EPS) | $34.33 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 117.00M |
| Total Debt | 16.88B |
| Net Cash | -16.76B |
| Net Cash Per Share | -$775.16 |
| Equity (Book Value) | 6.64B |
| Book Value Per Share | 304.82 |
| Working Capital | -12.30M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | -81.20M |
| Capital Expenditures | -345.50M |
| Depreciation & Amortization | 350.30M |
| Net Borrowing | 2.04B |
| Free Cash Flow | -426.70M |
| FCF Per Share | -$19.74 |
Margins
| Measure | Value |
|---|
| Gross Margin | 15.44% |
| Operating Margin | 4.09% |
| Pretax Margin | 2.81% |
| Profit Margin | 2.06% |
| EBITDA Margin | 5.00% |
| EBIT Margin | 4.09% |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $3.00 |
| Dividend Yield | 1.00% |
| Dividend Growth (YoY) | 17.89% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 7.49% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 11.71% |
| Shareholder Yield | 12.71% |
| Earnings Yield | 11.45% |
| FCF Yield | -6.58% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $391.20 |
| Price Target Difference | 30.52% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 3.24% |
| EPS Growth Forecast (3Y) | 12.23% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 2.18 |
| Piotroski F-Score | 3 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |