Lithia Motors, Inc. (FRA:LMO)
Germany flag Germany · Delayed Price · Currency is EUR
264.00
-6.00 (-2.22%)
Last updated: Jul 25, 2025

Lithia Motors Statistics

Total Valuation

Lithia Motors has a market cap or net worth of EUR 6.94 billion. The enterprise value is 18.60 billion.

Market Cap6.94B
Enterprise Value 18.60B

Important Dates

The next estimated earnings date is Tuesday, July 29, 2025.

Earnings Date Jul 29, 2025
Ex-Dividend Date May 9, 2025

Share Statistics

Current Share Class 26.03M
Shares Outstanding n/a
Shares Change (YoY) -2.90%
Shares Change (QoQ) -0.75%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 23.18M

Valuation Ratios

The trailing PE ratio is 8.84 and the forward PE ratio is 9.02.

PE Ratio 8.84
Forward PE 9.02
PS Ratio 0.20
PB Ratio 1.11
P/TBV Ratio 4.64
P/FCF Ratio 65.63
P/OCF Ratio 16.49
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.46, with an EV/FCF ratio of 175.92.

EV / Earnings 23.69
EV / Sales 0.59
EV / EBITDA 9.46
EV / EBIT 13.29
EV / FCF 175.92

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 2.05.

Current Ratio 1.18
Quick Ratio 0.25
Debt / Equity 2.05
Debt / EBITDA 6.03
Debt / FCF 121.62
Interest Coverage 3.07

Financial Efficiency

Return on equity (ROE) is 13.14% and return on invested capital (ROIC) is 5.09%.

Return on Equity (ROE) 13.14%
Return on Assets (ROA) 4.50%
Return on Invested Capital (ROIC) 5.09%
Return on Capital Employed (ROCE) 9.74%
Revenue Per Employee 1.14M
Profits Per Employee 26,180
Employee Count30,000
Asset Turnover 1.61
Inventory Turnover 5.37

Taxes

In the past 12 months, Lithia Motors has paid 253.87 million in taxes.

Income Tax 253.87M
Effective Tax Rate 24.02%

Stock Price Statistics

The stock price has increased by +13.79% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +13.79%
50-Day Moving Average 282.84
200-Day Moving Average 307.16
Relative Strength Index (RSI) 36.17
Average Volume (20 Days) 21

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) 5.88

Income Statement

In the last 12 months, Lithia Motors had revenue of EUR 34.05 billion and earned 785.40 million in profits. Earnings per share was 29.36.

Revenue34.05B
Gross Profit 5.24B
Operating Income 1.52B
Pretax Income 1.06B
Net Income 785.40M
EBITDA 1.79B
EBIT 1.52B
Earnings Per Share (EPS) 29.36
Full Income Statement

Balance Sheet

The company has 218.81 million in cash and 12.86 billion in debt, giving a net cash position of -12.64 billion.

Cash & Cash Equivalents 218.81M
Total Debt 12.86B
Net Cash -12.64B
Net Cash Per Share n/a
Equity (Book Value) 6.27B
Book Value Per Share 239.55
Working Capital 1.10B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 420.78 million and capital expenditures -315.03 million, giving a free cash flow of 105.75 million.

Operating Cash Flow 420.78M
Capital Expenditures -315.03M
Free Cash Flow 105.75M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 15.39%, with operating and profit margins of 4.46% and 2.31%.

Gross Margin 15.39%
Operating Margin 4.46%
Pretax Margin 3.10%
Profit Margin 2.31%
EBITDA Margin 5.27%
EBIT Margin 4.46%
FCF Margin 0.31%

Dividends & Yields

This stock pays an annual dividend of 1.95, which amounts to a dividend yield of 0.74%.

Dividend Per Share 1.95
Dividend Yield 0.74%
Dividend Growth (YoY) 4.28%
Years of Dividend Growth 11
Payout Ratio 6.67%
Buyback Yield 2.90%
Shareholder Yield 3.64%
Earnings Yield 11.32%
FCF Yield 1.52%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Lithia Motors has an Altman Z-Score of 2.51 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.51
Piotroski F-Score 4