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	May '26 May 15, 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
Market Cap	5,973	7,810	9,436	9,022	5,589	8,760
Market Cap Growth	-21.62%	-17.24%	4.59%	61.42%	-36.19%	13.81%
Enterprise Value	22,232	22,843	22,728	19,369	13,361	13,360
Last Close Price	261.92	332.33	357.43	329.28	204.74	296.95
PE Ratio	9.07	10.28	12.14	9.07	4.64	8.13
Forward PE	7.34	9.10	10.54	9.08	5.25	8.02
PEG Ratio	0.51	0.70	-	-	-	0.38
PS Ratio	0.17	0.21	0.26	0.29	0.20	0.38
PB Ratio	0.98	1.18	1.42	1.45	1.07	1.89
P/TBV Ratio	1.01	1.28	1.46	1.46	1.11	1.86
P/FCF Ratio	-	1346.51	128.04	-12.84	-6.12	5.70
P/OCF Ratio	-	21.89	22.20	-19.10	-9.16	4.87
EV/Sales Ratio	0.59	0.61	0.63	0.62	0.47	0.59
EV/EBITDA Ratio	11.78	11.37	11.61	9.90	6.16	7.31
EV/EBIT Ratio	14.30	14.32	14.49	11.44	6.88	8.04
EV/FCF Ratio	-	3938.49	308.39	-27.57	-14.63	8.69
Debt / Equity Ratio	2.49	2.32	2.05	1.79	1.52	1.02
Debt / EBITDA Ratio	8.27	7.71	7.08	5.79	3.69	2.71
Debt / FCF Ratio	-35.60	2669.66	188.09	-16.12	-8.75	3.23
Net Debt / Equity Ratio	2.46	2.29	2.02	1.67	1.49	1.03
Net Debt / EBITDA Ratio	8.06	7.54	6.87	5.31	3.57	2.62
Net Debt / FCF Ratio	-34.67	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	5.20	5.30	5.74	6.32	7.95	7.61
Quick Ratio	0.21	0.22	0.25	0.42	0.33	0.36
Current Ratio	0.99	1.17	1.19	1.41	1.46	1.38
Return on Equity (ROE)	10.99%	12.42%	12.60%	17.54%	25.45%	29.02%
Return on Assets (ROA)	4.45%	4.93%	5.59%	7.26%	10.82%	12.49%
Return on Invested Capital (ROIC)	4.83%	5.34%	6.17%	8.05%	11.94%	13.91%
Return on Capital Employed (ROCE)	8.48%	9.12%	10.03%	12.76%	18.87%	23.47%
Earnings Yield	11.34%	9.73%	8.24%	11.02%	21.57%	12.31%
FCF Yield	-7.23%	0.07%	0.78%	-7.79%	-16.34%	17.54%
Dividend Yield	0.87%	0.66%	0.59%	0.58%	0.78%	0.45%
Payout Ratio	7.69%	6.75%	7.09%	5.28%	3.61%	3.66%
Buyback Yield / Dilution	8.02%	6.27%	1.81%	2.47%	2.41%	-20.33%
Total Shareholder Return	8.89%	6.93%	2.40%	3.06%	3.20%	-19.88%

Updated Apr 29, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q