Lithia Motors, Inc. (FRA:LMO)

Lithia Motors Statistics

Total Valuation

Lithia Motors has a market cap or net worth of EUR 6.16 billion. The enterprise value is 18.72 billion.

Market Cap	6.16B
Enterprise Value	18.72B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Nov 7, 2025

Share Statistics

Current Share Class	24.25M
Shares Outstanding	n/a
Shares Change (YoY)	-4.58%
Shares Change (QoQ)	-2.70%
Owned by Insiders (%)	1.55%
Owned by Institutions (%)	93.54%
Float	21.35M

Valuation Ratios

The trailing PE ratio is 8.02 and the forward PE ratio is 8.01.

PE Ratio	8.02
Forward PE	8.01
PS Ratio	0.19
PB Ratio	1.06
P/TBV Ratio	4.64
P/FCF Ratio	n/a
P/OCF Ratio	24.51
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.15, with an EV/FCF ratio of -517.91.

EV / Earnings	24.38
EV / Sales	0.58
EV / EBITDA	9.15
EV / EBIT	12.98
EV / FCF	-517.91

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 2.17.

Current Ratio	1.21
Quick Ratio	0.22
Debt / Equity	2.17
Debt / EBITDA	6.17
Debt / FCF	-347.21
Interest Coverage	3.35

Financial Efficiency

Return on equity (ROE) is 13.52% and return on invested capital (ROIC) is 5.00%.

Return on Equity (ROE)	13.52%
Return on Assets (ROA)	4.42%
Return on Invested Capital (ROIC)	5.00%
Return on Capital Employed (ROCE)	9.38%
Revenue Per Employee	1.07M
Profits Per Employee	25,589
Employee Count	30,000
Asset Turnover	1.57
Inventory Turnover	5.29

Taxes

In the past 12 months, Lithia Motors has paid 256.63 million in taxes.

Income Tax	256.63M
Effective Tax Rate	24.92%

Stock Price Statistics

The stock price has decreased by -28.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-28.00%
50-Day Moving Average	269.08
200-Day Moving Average	279.04
Relative Strength Index (RSI)	35.54
Average Volume (20 Days)	5

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)	6.89

Income Statement

In the last 12 months, Lithia Motors had revenue of EUR 32.06 billion and earned 767.67 million in profits. Earnings per share was 29.48.

Revenue	32.06B
Gross Profit	4.94B
Operating Income	1.44B
Pretax Income	1.03B
Net Income	767.67M
EBITDA	1.71B
EBIT	1.44B
Earnings Per Share (EPS)	29.48

Balance Sheet

The company has 178.05 million in cash and 12.55 billion in debt, giving a net cash position of -12.37 billion.

Cash & Cash Equivalents	178.05M
Total Debt	12.55B
Net Cash	-12.37B
Net Cash Per Share	n/a
Equity (Book Value)	5.79B
Book Value Per Share	236.43
Working Capital	1.19B

Cash Flow

In the last 12 months, operating cash flow was 251.26 million and capital expenditures -287.40 million, giving a free cash flow of -36.14 million.

Operating Cash Flow	251.26M
Capital Expenditures	-287.40M
Free Cash Flow	-36.14M
FCF Per Share	n/a

Margins

Gross margin is 15.41%, with operating and profit margins of 4.49% and 2.39%.

Gross Margin	15.41%
Operating Margin	4.49%
Pretax Margin	3.21%
Profit Margin	2.39%
EBITDA Margin	5.33%
EBIT Margin	4.49%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.93, which amounts to a dividend yield of 0.76%.

Dividend Per Share	1.93
Dividend Yield	0.76%
Dividend Growth (YoY)	-0.11%
Years of Dividend Growth	11
Payout Ratio	6.24%
Buyback Yield	4.58%
Shareholder Yield	5.34%
Earnings Yield	12.47%
FCF Yield	-0.59%

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 2.49 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.49
Piotroski F-Score	4