LADNYSERetail-Auto Dealers & Gasoline StationsFiscal year ends December 31
LITHIA MOTORS INC
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 29, 2026
$293.17−1.97 (-0.67%)
Close on Oct 19, 2026
- Market cap
- $6.60B
- P/E (TTM)
- 9.7
- Dividend yield
- 0.74%
Lithia Motors statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Retail-Auto Dealers & Gasoline Stations companies for comparison
Valuation
| Measure | Lithia Motors | Industry median |
|---|---|---|
| Market Cap | $6.44B | $2.75B |
| Enterprise Value | $6.36B | $3.73B |
| PE Ratio | 9.74 | 16.52 |
| PS Ratio | 0.17 | 0.45 |
| PB Ratio | 1.01 | 1.59 |
| P/TBV Ratio | 1.67 | 2.39 |
Enterprise value
| Measure | Lithia Motors | Industry median |
|---|---|---|
| EV / Sales | 0.17 | 0.45 |
| EV / EBITDA | 3.43 | 9.33 |
| EV / EBIT | 4.11 | 12.76 |
Income (trailing twelve months)
| Measure | Lithia Motors | Industry median |
|---|---|---|
| Revenue | $37.94B | $7.93B |
| Gross Profit | $5.76B | $2.11B |
| Operating Income | $1.55B | $371.07M |
| Pretax Income | $965.80M | $262.00M |
| Net Income | $714.40M | $265.23M |
| EBITDA | $1.85B | $514.67M |
| EPS (Diluted) | $30.09 | $3.23 |
Margins
| Measure | Lithia Motors | Industry median |
|---|---|---|
| Gross Margin | 15.2% | 22.6% |
| Operating Margin | 4.08% | 3.30% |
| Pretax Margin | 2.55% | 1.82% |
| Profit Margin | 1.88% | 1.63% |
| EBITDA Margin | 4.89% | 4.58% |
| FCF Margin | -1.33% | 3.30% |
Returns
| Measure | Lithia Motors | Industry median |
|---|---|---|
| Return on Equity (ROE) | 10.7% | 11.2% |
| Return on Assets (ROA) | 2.83% | 2.83% |
| Return on Invested Capital (ROIC) | 17.6% | 11.9% |
| Return on Capital Employed (ROCE) | 8.60% | 10.4% |
Growth
| Measure | Lithia Motors | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 2.10% | 4.13% |
| Net Income Growth (YoY) | -19.3% | -3.33% |
| EPS Growth (YoY) | -10.1% | -2.48% |
| FCF Growth (YoY) | -256.6% | -8.00% |
| Revenue Growth (3Y CAGR) | 10.1% | 2.53% |
| Revenue Growth (5Y CAGR) | 23.4% | 9.05% |
| EPS Growth (3Y CAGR) | -9.89% | -9.28% |
| EPS Growth (5Y CAGR) | 10.6% | 13.6% |
Balance sheet
| Measure | Lithia Motors | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $110.30M | $89.90M |
| Net Cash (Debt) | $110.30M | -$312.22M |
| Net Cash Per Share | $5.02 | -$2.88 |
| Equity (Book Value) | $6.40B | $782.70M |
| Book Value Per Share | $291.23 | $19.16 |
| Tangible Book Value | $3.86B | $156.30M |
| Working Capital | $24.40M | $24.82M |
Financial position
| Measure | Lithia Motors | Industry median |
|---|---|---|
| Current Ratio | 1.00 | 1.02 |
| Quick Ratio | 0.15 | 0.17 |
| Interest Coverage | 5.60 | 5.29 |
Cash flow (trailing twelve months)
| Measure | Lithia Motors | Industry median |
|---|---|---|
| Operating Cash Flow | -$148.80M | $293.30M |
| Capital Expenditures | -$355.50M | -$285.10M |
| Free Cash Flow | -$504.30M | $296.47M |
| FCF Per Share | -$22.94 | $3.94 |
Efficiency
| Measure | Lithia Motors | Industry median |
|---|---|---|
| Asset Turnover | 1.51 | 1.39 |
| Inventory Turnover | 5.12 | 5.71 |
| Revenue Per Employee | $1.26M | $1.08M |
| Profits Per Employee | $23.81K | $21.54K |
| Employee Count | 30,000 | 7,355 |
Dividends and yields
| Measure | Lithia Motors | Industry median |
|---|---|---|
| Earnings Yield | 11.1% | 3.68% |
| FCF Yield | -7.82% | 4.58% |
| Dividend Yield | 0.74% | 1.20% |
| Buyback Yield | 18.7% | 3.49% |
| Shareholder Yield | 19.4% | 2.98% |
| Dividend Per Share | $2.18 | $2.08 |
| Dividend Growth (YoY) | 4.31% | 6.05% |
| Years of Dividend Growth | 11 | 5 |
| Payout Ratio | 7.39% | 9.96% |
Shares
| Measure | Lithia Motors | Industry median |
|---|---|---|
| Shares Outstanding | 21,983,100 | 27,224,900 |
| Shares Change (YoY) | -10.0% | -1.88% |
| Shares Change (QoQ) | -3.51% | 0.01% |
| Float | 19,132,200 | 19,952,900 |
| Shares Held by Insiders | 13.0% | 9.66% |
| Shares Held by Institutions | 111.9% | 87.7% |
Taxes
| Measure | Lithia Motors | Industry median |
|---|---|---|
| Income Tax | $245.70M | $70.73M |
| Effective Tax Rate | 25.4% | 22.0% |
Scores
| Measure | Lithia Motors | Industry median |
|---|---|---|
| Graham Number | $444.04 | $177.41 |
| Graham Upside | 51.5% | -0.56% |
| Altman Z-Score | 2.18 | 2.12 |
| Piotroski F-Score | 3 | 5 |
| Beneish M-Score | -2.45 | -2.62 |
Calculated by StockData from Lithia Motors's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.