Lithia Motors Statistics
Total Valuation
Lithia Motors has a market cap or net worth of $6.50 billion. The enterprise value is $22.53 billion.
| Market Cap | 6.50B |
| Enterprise Value | 22.53B |
Important Dates
The last earnings date was Wednesday, October 21, 2026, before market open.
| Earnings Date | Oct 21, 2026 |
| Ex-Dividend Date | Nov 6, 2026 |
Share Statistics
Lithia Motors has 21.98 million shares outstanding. The number of shares has decreased by -11.88% in one year.
| Current Share Class | 21.98M |
| Shares Outstanding | 21.98M |
| Shares Change (YoY) | -11.88% |
| Shares Change (QoQ) | -2.22% |
| Owned by Insiders (%) | 1.33% |
| Owned by Institutions (%) | 103.68% |
| Float | 19.17M |
Valuation Ratios
The trailing PE ratio is 8.61 and the forward PE ratio is 7.60. Lithia Motors's PEG ratio is 0.60.
| PE Ratio | 8.61 |
| Forward PE | 7.60 |
| PS Ratio | 0.17 |
| Forward PS | 0.17 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 6.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.60 |
Enterprise Valuation
| EV / Earnings | 28.58 |
| EV / Sales | 0.59 |
| EV / EBITDA | 11.79 |
| EV / EBIT | 14.36 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 2.43.
| Current Ratio | 1.00 |
| Quick Ratio | 0.15 |
| Debt / Equity | 2.43 |
| Debt / EBITDA | 8.45 |
| Debt / FCF | n/a |
| Interest Coverage | 2.99 |
Financial Efficiency
Return on equity (ROE) is 11.83% and return on invested capital (ROIC) is 5.10%.
| Return on Equity (ROE) | 11.83% |
| Return on Assets (ROA) | 3.82% |
| Return on Invested Capital (ROIC) | 5.10% |
| Return on Capital Employed (ROCE) | 8.51% |
| Weighted Average Cost of Capital (WACC) | 4.93% |
| Revenue Per Employee | $1.27M |
| Profits Per Employee | $26,280 |
| Employee Count | 30,000 |
| Asset Turnover | 1.49 |
| Inventory Turnover | 5.16 |
Taxes
In the past 12 months, Lithia Motors has paid $280.00 million in taxes.
| Income Tax | 280.00M |
| Effective Tax Rate | 26.06% |
Stock Price Statistics
The stock price has decreased by -4.14% in the last 52 weeks. The beta is 1.26, so Lithia Motors's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | -4.14% |
| 50-Day Moving Average | 330.05 |
| 200-Day Moving Average | 308.46 |
| Relative Strength Index (RSI) | 46.36 |
| Average Volume (20 Days) | 412,514 |
Short Selling Information
The latest short interest is 1.94 million, so 8.83% of the outstanding shares have been sold short.
| Short Interest | 1.94M |
| Short Previous Month | 1.98M |
| Short % of Shares Out | 8.83% |
| Short % of Float | 10.13% |
| Short Ratio (days to cover) | 6.55 |
Income Statement
In the last 12 months, Lithia Motors had revenue of $38.21 billion and earned $788.40 million in profits. Earnings per share was $34.33.
| Revenue | 38.21B |
| Gross Profit | 5.90B |
| Operating Income | 1.57B |
| Pretax Income | 1.07B |
| Net Income | 788.40M |
| EBITDA | 1.91B |
| EBIT | 1.57B |
| Earnings Per Share (EPS) | $34.33 |
Balance Sheet
The company has $108.10 million in cash and $16.14 billion in debt, with a net cash position of -$16.03 billion or -$729.34 per share.
| Cash & Cash Equivalents | 108.10M |
| Total Debt | 16.14B |
| Net Cash | -16.03B |
| Net Cash Per Share | -$729.34 |
| Equity (Book Value) | 6.64B |
| Book Value Per Share | 301.85 |
| Working Capital | -12.30M |
Cash Flow
In the last 12 months, operating cash flow was -$81.20 million and capital expenditures -$345.50 million, giving a free cash flow of -$426.70 million.
| Operating Cash Flow | -81.20M |
| Capital Expenditures | -345.50M |
| Depreciation & Amortization | 341.30M |
| Net Borrowing | 2.04B |
| Free Cash Flow | -426.70M |
| FCF Per Share | -$19.41 |
Margins
Gross margin is 15.44%, with operating and profit margins of 4.11% and 2.06%.
| Gross Margin | 15.44% |
| Operating Margin | 4.11% |
| Pretax Margin | 2.81% |
| Profit Margin | 2.06% |
| EBITDA Margin | 5.00% |
| EBIT Margin | 4.11% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $3.00, which amounts to a dividend yield of 1.02%.
| Dividend Per Share | $3.00 |
| Dividend Yield | 1.02% |
| Dividend Growth (YoY) | 17.89% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 7.49% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 11.88% |
| Shareholder Yield | 12.89% |
| Earnings Yield | 11.61% |
| FCF Yield | -6.57% |
Analyst Forecast
The average price target for Lithia Motors is $391.20, which is 32.35% higher than the current price. The consensus rating is "Buy".
| Price Target | $391.20 |
| Price Target Difference | 32.35% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 3.33% |
| EPS Growth Forecast (3Y) | 12.26% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |