Lithia Motors, Inc. (LAD)
NYSE: LAD · Real-Time Price · USD
427.48
+69.17 (19.30%)
Jul 29, 2026, 4:00 PM EDT - Market closed
Lithia Motors Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 9,749 | 7,810 | 9,436 | 9,022 | 5,589 | 8,760 | |
Market Cap Growth | 21.97% | -17.24% | 4.59% | 61.42% | -36.19% | 13.81% |
Enterprise Value | 25,152 | 22,977 | 22,920 | 19,478 | 13,382 | 13,583 |
Last Close Price | 427.48 | 332.33 | 357.43 | 329.28 | 204.74 | 296.95 |
PE Ratio | 14.23 | 10.28 | 12.14 | 9.07 | 4.64 | 8.13 |
Forward PE | 10.98 | 9.10 | 10.54 | 9.08 | 5.25 | 8.02 |
PEG Ratio | 0.73 | 0.70 | 3.95 | 2.16 | 0.87 | 0.38 |
PS Ratio | 0.26 | 0.21 | 0.26 | 0.29 | 0.20 | 0.38 |
PB Ratio | 1.50 | 1.18 | 1.42 | 1.45 | 1.07 | 1.89 |
P/TBV Ratio | 9.39 | 6.26 | 4.88 | 4.83 | 3.07 | 3.02 |
P/FCF Ratio | - | 1346.51 | 128.04 | - | - | 5.70 |
P/OCF Ratio | - | 21.89 | 22.20 | - | - | 4.87 |
EV/Sales Ratio | 0.66 | 0.61 | 0.63 | 0.63 | 0.47 | 0.59 |
EV/EBITDA Ratio | 12.69 | 11.43 | 11.70 | 9.95 | 6.17 | 7.43 |
EV/EBIT Ratio | 16.26 | 14.41 | 14.61 | 11.51 | 6.89 | 8.17 |
EV/FCF Ratio | - | 3961.58 | 310.99 | - | - | 8.84 |
Debt / Equity Ratio | 2.55 | 2.32 | 2.05 | 1.79 | 1.52 | 1.02 |
Debt / EBITDA Ratio | 8.36 | 7.71 | 7.08 | 5.79 | 3.69 | 2.71 |
Debt / FCF Ratio | - | 2669.66 | 188.09 | - | - | 3.23 |
Net Debt / Equity Ratio | 2.53 | 2.29 | 2.02 | 1.67 | 1.49 | 1.03 |
Net Debt / EBITDA Ratio | 8.18 | 7.54 | 6.87 | 5.31 | 3.57 | 2.62 |
Net Debt / FCF Ratio | -32.12 | 2610.72 | 182.63 | -14.78 | -8.48 | 3.12 |
Asset Turnover | 1.48 | 1.56 | 1.69 | 1.79 | 2.16 | 2.40 |
Inventory Turnover | 5.09 | 5.30 | 5.74 | 6.32 | 7.95 | 7.61 |
Quick Ratio | 0.18 | 0.22 | 0.25 | 0.42 | 0.33 | 0.36 |
Current Ratio | 1.00 | 1.17 | 1.19 | 1.41 | 1.46 | 1.38 |
Return on Equity (ROE) | 11.03% | 12.42% | 12.60% | 17.54% | 25.45% | 29.02% |
Return on Assets (ROA) | 4.49% | 4.93% | 5.59% | 7.26% | 10.82% | 12.49% |
Return on Invested Capital (ROIC) | 5.16% | 5.67% | 6.49% | 8.47% | 12.61% | 14.76% |
Return on Capital Employed (ROCE) | 8.50% | 9.12% | 10.03% | 12.76% | 18.87% | 23.47% |
Earnings Yield | 7.33% | 9.73% | 8.24% | 11.02% | 21.57% | 12.31% |
FCF Yield | - | 0.07% | 0.78% | - | - | 17.54% |
Dividend Yield | 0.53% | 0.66% | 0.59% | 0.58% | 0.78% | 0.45% |
Payout Ratio | 7.59% | 6.75% | 7.09% | 5.28% | 3.61% | 3.66% |
Buyback Yield / Dilution | 10.10% | 6.27% | 1.81% | 2.47% | 2.41% | -20.33% |
Total Shareholder Return | 10.64% | 6.93% | 2.40% | 3.06% | 3.20% | -19.88% |