Lithia Motors Statistics
Total Valuation
Lithia Motors has a market cap or net worth of $7.90 billion. The enterprise value is $21.99 billion.
| Market Cap | 7.90B |
| Enterprise Value | 21.99B |
Important Dates
The last earnings date was Tuesday, July 29, 2025, before market open.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | Aug 8, 2025 |
Share Statistics
Lithia Motors has 25.64 million shares outstanding. The number of shares has decreased by -3.64% in one year.
| Current Share Class | 25.64M |
| Shares Outstanding | 25.64M |
| Shares Change (YoY) | -3.64% |
| Shares Change (QoQ) | -1.89% |
| Owned by Insiders (%) | 1.46% |
| Owned by Institutions (%) | 97.50% |
| Float | 22.78M |
Valuation Ratios
The trailing PE ratio is 9.14 and the forward PE ratio is 8.82. Lithia Motors's PEG ratio is 0.49.
| PE Ratio | 9.14 |
| Forward PE | 8.82 |
| PS Ratio | 0.22 |
| Forward PS | 0.20 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 4.53 |
| P/FCF Ratio | 24.53 |
| P/OCF Ratio | 12.90 |
| PEG Ratio | 0.49 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.22, with an EV/FCF ratio of 68.30.
| EV / Earnings | 24.69 |
| EV / Sales | 0.59 |
| EV / EBITDA | 11.22 |
| EV / EBIT | 13.15 |
| EV / FCF | 68.30 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 2.04.
| Current Ratio | 1.22 |
| Quick Ratio | 0.22 |
| Debt / Equity | 2.04 |
| Debt / EBITDA | 6.13 |
| Debt / FCF | 44.41 |
| Interest Coverage | 3.23 |
Financial Efficiency
Return on equity (ROE) is 13.52% and return on invested capital (ROIC) is 5.00%.
| Return on Equity (ROE) | 13.52% |
| Return on Assets (ROA) | 4.42% |
| Return on Invested Capital (ROIC) | 5.00% |
| Return on Capital Employed (ROCE) | 9.48% |
| Revenue Per Employee | $1.24M |
| Profits Per Employee | $29,697 |
| Employee Count | 30,000 |
| Asset Turnover | 1.57 |
| Inventory Turnover | 5.11 |
Taxes
In the past 12 months, Lithia Motors has paid $302.20 million in taxes.
| Income Tax | 302.20M |
| Effective Tax Rate | 24.94% |
Stock Price Statistics
The stock price has increased by +8.30% in the last 52 weeks. The beta is 1.30, so Lithia Motors's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | +8.30% |
| 50-Day Moving Average | 321.36 |
| 200-Day Moving Average | 333.46 |
| Relative Strength Index (RSI) | 50.27 |
| Average Volume (20 Days) | 382,028 |
Short Selling Information
The latest short interest is 1.84 million, so 7.18% of the outstanding shares have been sold short.
| Short Interest | 1.84M |
| Short Previous Month | 1.59M |
| Short % of Shares Out | 7.18% |
| Short % of Float | 8.08% |
| Short Ratio (days to cover) | 5.59 |
Income Statement
In the last 12 months, Lithia Motors had revenue of $37.16 billion and earned $890.90 million in profits. Earnings per share was $33.70.
| Revenue | 37.16B |
| Gross Profit | 5.74B |
| Operating Income | 1.67B |
| Pretax Income | 1.13B |
| Net Income | 890.90M |
| EBITDA | 1.96B |
| EBIT | 1.67B |
| Earnings Per Share (EPS) | $33.70 |
Balance Sheet
The company has $205.00 million in cash and $14.30 billion in debt, giving a net cash position of -$14.09 billion or -$549.80 per share.
| Cash & Cash Equivalents | 205.00M |
| Total Debt | 14.30B |
| Net Cash | -14.09B |
| Net Cash Per Share | -$549.80 |
| Equity (Book Value) | 7.01B |
| Book Value Per Share | 271.85 |
| Working Capital | 1.43B |
Cash Flow
In the last 12 months, operating cash flow was $612.50 million and capital expenditures -$290.50 million, giving a free cash flow of $322.00 million.
| Operating Cash Flow | 612.50M |
| Capital Expenditures | -290.50M |
| Free Cash Flow | 322.00M |
| FCF Per Share | $12.56 |
Margins
Gross margin is 15.45%, with operating and profit margins of 4.50% and 2.40%.
| Gross Margin | 15.45% |
| Operating Margin | 4.50% |
| Pretax Margin | 3.26% |
| Profit Margin | 2.40% |
| EBITDA Margin | 5.28% |
| EBIT Margin | 4.50% |
| FCF Margin | 0.87% |
Dividends & Yields
This stock pays an annual dividend of $2.20, which amounts to a dividend yield of 0.71%.
| Dividend Per Share | $2.20 |
| Dividend Yield | 0.71% |
| Dividend Growth (YoY) | 4.85% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 6.41% |
| Buyback Yield | 3.64% |
| Shareholder Yield | 4.35% |
| Earnings Yield | 11.28% |
| FCF Yield | 4.08% |
Analyst Forecast
The average price target for Lithia Motors is $383.38, which is 24.43% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $383.38 |
| Price Target Difference | 24.43% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 7.85% |
| EPS Growth Forecast (5Y) | 14.20% |
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
Lithia Motors has an Altman Z-Score of 2.49 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.49 |
| Piotroski F-Score | 4 |