Lithia Motors Statistics
Total Valuation
Lithia Motors has a market cap or net worth of $7.82 billion. The enterprise value is $22.33 billion.
| Market Cap | 7.82B |
| Enterprise Value | 22.33B |
Important Dates
The last earnings date was Wednesday, October 22, 2025, before market open.
| Earnings Date | Oct 22, 2025 |
| Ex-Dividend Date | Nov 7, 2025 |
Share Statistics
Lithia Motors has 24.56 million shares outstanding. The number of shares has decreased by -4.58% in one year.
| Current Share Class | 24.56M |
| Shares Outstanding | 24.56M |
| Shares Change (YoY) | -4.58% |
| Shares Change (QoQ) | -2.70% |
| Owned by Insiders (%) | 1.53% |
| Owned by Institutions (%) | 98.11% |
| Float | 21.71M |
Valuation Ratios
The trailing PE ratio is 9.20 and the forward PE ratio is 8.78. Lithia Motors's PEG ratio is 0.63.
| PE Ratio | 9.20 |
| Forward PE | 8.78 |
| PS Ratio | 0.22 |
| Forward PS | 0.20 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 5.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 26.52 |
| PEG Ratio | 0.63 |
Enterprise Valuation
| EV / Earnings | 24.79 |
| EV / Sales | 0.59 |
| EV / EBITDA | 11.15 |
| EV / EBIT | 13.23 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 2.17.
| Current Ratio | 1.21 |
| Quick Ratio | 0.22 |
| Debt / Equity | 2.17 |
| Debt / EBITDA | 6.17 |
| Debt / FCF | n/a |
| Interest Coverage | 3.35 |
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) | 9.38% |
| Revenue Per Employee | $1.25M |
| Profits Per Employee | $30,023 |
| Employee Count | 30,000 |
| Asset Turnover | 1.57 |
| Inventory Turnover | 5.29 |
Taxes
In the past 12 months, Lithia Motors has paid $301.10 million in taxes.
| Income Tax | 301.10M |
| Effective Tax Rate | 24.92% |
Stock Price Statistics
The stock price has decreased by -4.43% in the last 52 weeks. The beta is 1.27, so Lithia Motors's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | -4.43% |
| 50-Day Moving Average | 323.14 |
| 200-Day Moving Average | 322.15 |
| Relative Strength Index (RSI) | 51.00 |
| Average Volume (20 Days) | 326,803 |
Short Selling Information
The latest short interest is 1.85 million, so 7.52% of the outstanding shares have been sold short.
| Short Interest | 1.85M |
| Short Previous Month | 1.73M |
| Short % of Shares Out | 7.52% |
| Short % of Float | 8.51% |
| Short Ratio (days to cover) | 6.89 |
Income Statement
In the last 12 months, Lithia Motors had revenue of $37.61 billion and earned $900.70 million in profits. Earnings per share was $34.59.
| Revenue | 37.61B |
| Gross Profit | 5.80B |
| Operating Income | 1.69B |
| Pretax Income | 1.21B |
| Net Income | 900.70M |
| EBITDA | 2.00B |
| EBIT | 1.69B |
| Earnings Per Share (EPS) | $34.59 |
Balance Sheet
The company has $208.90 million in cash and $14.72 billion in debt, giving a net cash position of -$14.51 billion or -$590.90 per share.
| Cash & Cash Equivalents | 208.90M |
| Total Debt | 14.72B |
| Net Cash | -14.51B |
| Net Cash Per Share | -$590.90 |
| Equity (Book Value) | 6.79B |
| Book Value Per Share | 277.41 |
| Working Capital | 1.40B |
Cash Flow
In the last 12 months, operating cash flow was $294.80 million and capital expenditures -$337.20 million, giving a free cash flow of -$42.40 million.
| Operating Cash Flow | 294.80M |
| Capital Expenditures | -337.20M |
| Free Cash Flow | -42.40M |
| FCF Per Share | -$1.73 |
Margins
Gross margin is 15.41%, with operating and profit margins of 4.49% and 2.39%.
| Gross Margin | 15.41% |
| Operating Margin | 4.49% |
| Pretax Margin | 3.21% |
| Profit Margin | 2.39% |
| EBITDA Margin | 5.33% |
| EBIT Margin | 4.49% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $2.20, which amounts to a dividend yield of 0.69%.
| Dividend Per Share | $2.20 |
| Dividend Yield | 0.69% |
| Dividend Growth (YoY) | 4.31% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 6.30% |
| Buyback Yield | 4.58% |
| Shareholder Yield | 5.27% |
| Earnings Yield | 11.52% |
| FCF Yield | -0.54% |
Analyst Forecast
The average price target for Lithia Motors is $383.17, which is 20.36% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $383.17 |
| Price Target Difference | 20.36% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 6.17% |
| EPS Growth Forecast (5Y) | 16.37% |
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 |