Lithia Motors, Inc. (FRA:LMO)

Lithia Motors Statistics

Total Valuation

Lithia Motors has a market cap or net worth of EUR 6.04 billion. The enterprise value is 18.22 billion.

Market Cap	6.04B
Enterprise Value	18.22B

Important Dates

The last earnings date was Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	Nov 7, 2025

Share Statistics

Current Share Class	24.25M
Shares Outstanding	n/a
Shares Change (YoY)	-6.27%
Shares Change (QoQ)	-5.16%
Owned by Insiders (%)	1.18%
Owned by Institutions (%)	89.99%
Float	21.44M

Valuation Ratios

The trailing PE ratio is 8.66 and the forward PE ratio is 8.38.

PE Ratio	8.66
Forward PE	8.38
PS Ratio	0.19
PB Ratio	1.07
P/TBV Ratio	5.16
P/FCF Ratio	1,223.58
P/OCF Ratio	19.90
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.42, with an EV/FCF ratio of 3,688.64.

EV / Earnings	26.10
EV / Sales	0.57
EV / EBITDA	11.42
EV / EBIT	13.27
EV / FCF	3,688.64

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 2.22.

Current Ratio	1.17
Quick Ratio	0.22
Debt / Equity	2.22
Debt / EBITDA	7.81
Debt / FCF	2,532.41
Interest Coverage	3.21

Financial Efficiency

Return on equity (ROE) is 12.41% and return on invested capital (ROIC) is 5.70%.

Return on Equity (ROE)	12.41%
Return on Assets (ROA)	4.19%
Return on Invested Capital (ROIC)	5.70%
Return on Capital Employed (ROCE)	8.79%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.07M
Profits Per Employee	23,268
Employee Count	30,000
Asset Turnover	1.56
Inventory Turnover	5.30

Taxes

In the past 12 months, Lithia Motors has paid 240.61 million in taxes.

Income Tax	240.61M
Effective Tax Rate	25.49%

Stock Price Statistics

The stock price has decreased by -29.61% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-29.61%
50-Day Moving Average	279.64
200-Day Moving Average	275.17
Relative Strength Index (RSI)	37.41
Average Volume (20 Days)	4

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)	6.75

Income Statement

In the last 12 months, Lithia Motors had revenue of EUR 32.05 billion and earned 698.05 million in profits. Earnings per share was 27.48.

Revenue	32.05B
Gross Profit	4.95B
Operating Income	1.38B
Pretax Income	944.02M
Net Income	698.05M
EBITDA	1.60B
EBIT	1.38B
Earnings Per Share (EPS)	27.48

Balance Sheet

The company has 291.11 million in cash and 12.51 billion in debt, with a net cash position of -12.22 billion.

Cash & Cash Equivalents	291.11M
Total Debt	12.51B
Net Cash	-12.22B
Net Cash Per Share	n/a
Equity (Book Value)	5.65B
Book Value Per Share	236.21
Working Capital	989.08M

Cash Flow

In the last 12 months, operating cash flow was 303.80 million and capital expenditures -298.86 million, giving a free cash flow of 4.94 million.

Operating Cash Flow	303.80M
Capital Expenditures	-298.86M
Free Cash Flow	4.94M
FCF Per Share	n/a

Margins

Gross margin is 15.43%, with operating and profit margins of 4.30% and 2.18%.

Gross Margin	15.43%
Operating Margin	4.30%
Pretax Margin	2.95%
Profit Margin	2.18%
EBITDA Margin	5.00%
EBIT Margin	4.30%
FCF Margin	0.02%

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	n/a
Payout Ratio	6.75%
Buyback Yield	6.27%
Shareholder Yield	7.04%
Earnings Yield	11.55%
FCF Yield	0.08%

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

Altman Z-Score	n/a
Piotroski F-Score	4