Lithia Motors Statistics
Total Valuation
Lithia Motors has a market cap or net worth of $5.97 billion. The enterprise value is $22.23 billion.
Important Dates
The last earnings date was Wednesday, April 29, 2026, before market open.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | May 8, 2026 |
Share Statistics
Lithia Motors has 22.81 million shares outstanding. The number of shares has decreased by -8.02% in one year.
| Current Share Class | 22.81M |
| Shares Outstanding | 22.81M |
| Shares Change (YoY) | -8.02% |
| Shares Change (QoQ) | -2.09% |
| Owned by Insiders (%) | 1.31% |
| Owned by Institutions (%) | 103.10% |
| Float | 19.99M |
Valuation Ratios
The trailing PE ratio is 9.07 and the forward PE ratio is 7.34. Lithia Motors's PEG ratio is 0.51.
| PE Ratio | 9.07 |
| Forward PE | 7.34 |
| PS Ratio | 0.17 |
| Forward PS | 0.16 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 5.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.51 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 31.29 |
| EV / Sales | 0.59 |
| EV / EBITDA | 11.78 |
| EV / EBIT | 14.30 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 2.52.
| Current Ratio | 0.99 |
| Quick Ratio | 0.17 |
| Debt / Equity | 2.52 |
| Debt / EBITDA | 7.05 |
| Debt / FCF | n/a |
| Interest Coverage | 3.06 |
Financial Efficiency
Return on equity (ROE) is 10.87% and return on invested capital (ROIC) is 5.21%.
| Return on Equity (ROE) | 10.87% |
| Return on Assets (ROA) | 3.95% |
| Return on Invested Capital (ROIC) | 5.21% |
| Return on Capital Employed (ROCE) | 8.86% |
| Weighted Average Cost of Capital (WACC) | 4.83% |
| Revenue Per Employee | $1.26M |
| Profits Per Employee | $23,683 |
| Employee Count | 30,000 |
| Asset Turnover | 1.53 |
| Inventory Turnover | 5.36 |
Taxes
In the past 12 months, Lithia Motors has paid $249.20 million in taxes.
| Income Tax | 249.20M |
| Effective Tax Rate | 25.80% |
Stock Price Statistics
The stock price has decreased by -18.94% in the last 52 weeks. The beta is 1.28, so Lithia Motors's price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | -18.94% |
| 50-Day Moving Average | 268.46 |
| 200-Day Moving Average | 305.32 |
| Relative Strength Index (RSI) | 37.30 |
| Average Volume (20 Days) | 307,156 |
Short Selling Information
The latest short interest is 2.36 million, so 10.34% of the outstanding shares have been sold short.
| Short Interest | 2.36M |
| Short Previous Month | 2.35M |
| Short % of Shares Out | 10.34% |
| Short % of Float | 11.80% |
| Short Ratio (days to cover) | 7.30 |
Income Statement
In the last 12 months, Lithia Motors had revenue of $37.73 billion and earned $710.50 million in profits. Earnings per share was $28.86.
| Revenue | 37.73B |
| Gross Profit | 5.83B |
| Operating Income | 1.55B |
| Pretax Income | 965.90M |
| Net Income | 710.50M |
| EBITDA | 1.89B |
| EBIT | 1.55B |
| Earnings Per Share (EPS) | $28.86 |
Full Income StatementBalance Sheet
The company has $163.20 million in cash and $16.13 billion in debt, with a net cash position of -$15.97 billion or -$700.10 per share.
| Cash & Cash Equivalents | 163.20M |
| Total Debt | 16.13B |
| Net Cash | -15.97B |
| Net Cash Per Share | -$700.10 |
| Equity (Book Value) | 6.41B |
| Book Value Per Share | 280.01 |
| Working Capital | -47.90M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$73.80 million and capital expenditures -$379.30 million, giving a free cash flow of -$453.10 million.
| Operating Cash Flow | -73.80M |
| Capital Expenditures | -379.30M |
| Depreciation & Amortization | 332.20M |
| Net Borrowing | 2.38B |
| Free Cash Flow | -453.10M |
| FCF Per Share | -$19.87 |
Full Cash Flow StatementMargins
Gross margin is 15.45%, with operating and profit margins of 4.12% and 1.88%.
| Gross Margin | 15.45% |
| Operating Margin | 4.12% |
| Pretax Margin | 2.56% |
| Profit Margin | 1.88% |
| EBITDA Margin | 5.00% |
| EBIT Margin | 4.12% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $2.28, which amounts to a dividend yield of 0.87%.
| Dividend Per Share | $2.28 |
| Dividend Yield | 0.87% |
| Dividend Growth (YoY) | 3.74% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 7.69% |
| Buyback Yield | 8.02% |
| Shareholder Yield | 8.85% |
| Earnings Yield | 11.34% |
| FCF Yield | -7.23% |
Dividend DetailsAnalyst Forecast
The average price target for Lithia Motors is $368.11, which is 40.54% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $368.11 |
| Price Target Difference | 40.54% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 5.02% |
| EPS Growth Forecast (5Y) | 14.70% |
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
Lithia Motors has an Altman Z-Score of 2.25 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.25 |
| Piotroski F-Score | 3 |
