Lithia Motors, Inc. (LAD)
NYSE: LAD · Real-Time Price · USD
372.79
+16.24 (4.55%)
Aug 19, 2026, 12:31 PM EDT - Market open
Lithia Motors Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 19, 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 |
| 8,195 | 8,059 | 9,521 | 9,062 | 5,597 | 8,992 | |
Market Cap Growth | 6.24% | -15.35% | 5.07% | 61.89% | -37.75% | 15.83% |
Enterprise Value | 24,639 | 22,597 | 23,384 | 19,084 | 12,745 | 13,044 |
Last Close Price | 356.55 | 330.38 | 352.75 | 322.69 | 199.15 | 287.07 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 19, 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 |
PE Ratio | 11.86 | 9.83 | 11.95 | 9.05 | 4.47 | 8.48 |
Forward PE | 9.11 | 9.10 | 10.54 | 9.08 | 5.25 | 8.02 |
PS Ratio | 0.22 | 0.21 | 0.26 | 0.29 | 0.20 | 0.39 |
PB Ratio | 1.23 | 1.22 | 1.43 | 1.44 | 1.07 | 1.93 |
P/TBV Ratio | 7.58 | 5.97 | 4.80 | 4.82 | 2.96 | 3.16 |
P/FCF Ratio | - | 1389.49 | 129.19 | - | - | 5.85 |
P/OCF Ratio | - | 22.59 | 22.40 | - | - | 5.00 |
PEG Ratio | 0.60 | 0.70 | 3.95 | 2.16 | 0.87 | 0.38 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 19, 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 |
EV/Sales Ratio | 0.65 | 0.60 | 0.65 | 0.62 | 0.45 | 0.57 |
EV/EBITDA Ratio | 12.82 | 11.55 | 12.42 | 9.81 | 5.99 | 7.20 |
EV/EBIT Ratio | 15.57 | 13.83 | 14.73 | 10.96 | 6.52 | 7.74 |
EV/FCF Ratio | - | 3895.99 | 317.29 | - | - | 8.49 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 19, 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 |
Debt / Equity Ratio | 2.58 | 2.35 | 2.09 | 1.81 | 1.53 | 1.08 |
Debt / EBITDA Ratio | 7.11 | 6.63 | 6.23 | 5.16 | 3.43 | 2.54 |
Debt / FCF Ratio | - | 2687.45 | 189.41 | - | - | 3.26 |
Net Debt / Equity Ratio | 2.56 | 2.34 | 2.06 | 1.66 | 1.49 | 1.04 |
Net Debt / EBITDA Ratio | 8.55 | 7.91 | 7.29 | 5.37 | 3.66 | 2.67 |
Net Debt / FCF Ratio | -32.61 | 2668.21 | 186.33 | -14.88 | -8.54 | 3.15 |
Asset Turnover | 1.51 | 1.56 | 1.69 | 1.79 | 2.16 | 2.40 |
Inventory Turnover | 5.12 | 5.30 | 5.74 | 6.32 | 7.95 | 7.61 |
Quick Ratio | 0.15 | 0.19 | 0.22 | 0.42 | 0.33 | 0.36 |
Current Ratio | 1.00 | 1.17 | 1.19 | 1.41 | 1.46 | 1.38 |
Return on Equity (ROE) | 10.72% | 12.42% | 12.60% | 17.54% | 25.45% | 29.02% |
Return on Assets (ROA) | 3.92% | 4.23% | 4.64% | 6.29% | 9.35% | 11.05% |
Return on Invested Capital (ROIC) | 5.22% | 5.73% | 6.51% | 8.69% | 12.65% | 14.87% |
Return on Capital Employed (ROCE) | 8.80% | 8.90% | 9.60% | 11.80% | 16.50% | 19.30% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 19, 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 |
Earnings Yield | 8.71% | 10.17% | 8.37% | 11.04% | 22.35% | 11.79% |
FCF Yield | -6.15% | 0.07% | 0.77% | -7.75% | -16.31% | 17.09% |
Dividend Yield | 0.79% | 0.67% | 0.60% | 0.62% | 0.84% | 0.49% |
Payout Ratio | 7.89% | 6.75% | 7.09% | 5.28% | 3.61% | 3.66% |
Buyback Yield / Dilution | 10.19% | 6.27% | 1.81% | 2.47% | 2.41% | -20.33% |
Total Shareholder Return | 10.94% | 6.94% | 2.41% | 3.09% | 3.26% | -19.84% |