Lithia Motors Statistics
Total Valuation
Lithia Motors has a market cap or net worth of $7.21 billion. The enterprise value is $21.56 billion.
Important Dates
The last earnings date was Wednesday, February 11, 2026, before market open.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | Mar 6, 2026 |
Share Statistics
Lithia Motors has 24.25 million shares outstanding. The number of shares has decreased by -6.27% in one year.
| Current Share Class | 24.25M |
| Shares Outstanding | 24.25M |
| Shares Change (YoY) | -6.27% |
| Shares Change (QoQ) | -5.16% |
| Owned by Insiders (%) | 1.18% |
| Owned by Institutions (%) | 89.71% |
| Float | 21.44M |
Valuation Ratios
The trailing PE ratio is 9.21 and the forward PE ratio is 8.12.
| PE Ratio | 9.21 |
| Forward PE | 8.12 |
| PS Ratio | 0.19 |
| Forward PS | 0.18 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 5.25 |
| P/FCF Ratio | 1,243.02 |
| P/OCF Ratio | 20.21 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.47, with an EV/FCF ratio of 3,716.51.
| EV / Earnings | 26.30 |
| EV / Sales | 0.57 |
| EV / EBITDA | 11.47 |
| EV / EBIT | 13.33 |
| EV / FCF | 3,716.51 |
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) | 5.25% |
| Revenue Per Employee | $1.25M |
| Profits Per Employee | $27,320 |
| Employee Count | 30,000 |
| Asset Turnover | 1.56 |
| Inventory Turnover | 5.30 |
Taxes
In the past 12 months, Lithia Motors has paid $282.50 million in taxes.
| Income Tax | 282.50M |
| Effective Tax Rate | 25.49% |
Stock Price Statistics
The stock price has decreased by -20.67% in the last 52 weeks. The beta is 1.18, so Lithia Motors's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | -20.67% |
| 50-Day Moving Average | 331.47 |
| 200-Day Moving Average | 321.20 |
| Relative Strength Index (RSI) | 33.92 |
| Average Volume (20 Days) | 336,922 |
Short Selling Information
The latest short interest is 1.89 million, so 7.78% of the outstanding shares have been sold short.
| Short Interest | 1.89M |
| Short Previous Month | 1.77M |
| Short % of Shares Out | 7.78% |
| Short % of Float | 8.80% |
| Short Ratio (days to cover) | 8.31 |
Income Statement
In the last 12 months, Lithia Motors had revenue of $37.63 billion and earned $819.60 million in profits. Earnings per share was $32.27.
| Revenue | 37.63B |
| Gross Profit | 5.81B |
| Operating Income | 1.62B |
| Pretax Income | 1.11B |
| Net Income | 819.60M |
| EBITDA | 1.88B |
| EBIT | 1.62B |
| Earnings Per Share (EPS) | $32.27 |
Full Income StatementBalance Sheet
The company has $341.80 million in cash and $14.69 billion in debt, with a net cash position of -$14.35 billion or -$591.60 per share.
| Cash & Cash Equivalents | 341.80M |
| Total Debt | 14.69B |
| Net Cash | -14.35B |
| Net Cash Per Share | -$591.60 |
| Equity (Book Value) | 6.63B |
| Book Value Per Share | 277.34 |
| Working Capital | 1.16B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $356.70 million and capital expenditures -$350.90 million, giving a free cash flow of $5.80 million.
| Operating Cash Flow | 356.70M |
| Capital Expenditures | -350.90M |
| Free Cash Flow | 5.80M |
| FCF Per Share | $0.24 |
Full Cash Flow StatementMargins
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 $2.20, which amounts to a dividend yield of 0.74%.
| Dividend Per Share | $2.20 |
| Dividend Yield | 0.74% |
| Dividend Growth (YoY) | 3.77% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 6.82% |
| Buyback Yield | 6.27% |
| Shareholder Yield | 7.01% |
| Earnings Yield | 11.37% |
| FCF Yield | 0.08% |
Dividend DetailsAnalyst Forecast
The average price target for Lithia Motors is $384.67, which is 29.39% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $384.67 |
| Price Target Difference | 29.39% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 2.37% |
| EPS Growth Forecast (5Y) | 16.53% |
Stock ForecastsFair 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 |
