Lithia Motors, Inc. (LAD)
NYSE: LAD · Real-Time Price · USD
265.47
+5.82 (2.24%)
Mar 9, 2026, 4:00 PM EDT - Market closed

Lithia Motors Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 2020 - 2016
Market Capitalization
6,2058,0599,5219,0625,5978,992
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Market Cap Growth
-33.47%-15.35%5.07%61.89%-37.75%15.83%
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Enterprise Value
21,44822,59723,38419,08412,74513,044
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Last Close Price
265.47331.65354.10323.92199.91288.17
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PE Ratio
8.219.8311.959.054.478.48
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Forward PE
7.369.1010.549.085.258.02
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PS Ratio
0.160.210.260.290.200.39
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PB Ratio
0.941.221.431.441.071.93
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P/TBV Ratio
4.605.974.804.822.963.16
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P/FCF Ratio
1069.891389.49129.19--5.85
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P/OCF Ratio
17.4022.5922.40--5.00
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PEG Ratio
0.620.70---0.38
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EV/Sales Ratio
0.570.600.650.620.450.57
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EV/EBITDA Ratio
11.0011.5912.469.835.997.20
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EV/EBIT Ratio
13.1813.8914.7910.996.527.74
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EV/FCF Ratio
3697.993895.99317.29--8.49
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Debt / Equity Ratio
2.352.352.091.811.531.08
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Debt / EBITDA Ratio
6.656.656.255.173.432.54
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Debt / FCF Ratio
2687.452687.45189.41--3.26
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Net Debt / Equity Ratio
2.302.302.031.661.491.04
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Net Debt / EBITDA Ratio
7.827.827.225.393.662.67
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Net Debt / FCF Ratio
2628.102628.10183.93-14.88-8.543.15
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Asset Turnover
1.561.561.691.792.162.40
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Inventory Turnover
5.305.305.746.327.957.61
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Quick Ratio
0.220.220.250.420.330.36
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Current Ratio
1.171.171.191.411.461.38
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Return on Equity (ROE)
12.42%12.42%12.60%17.54%25.45%29.02%
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Return on Assets (ROA)
4.22%4.22%4.62%6.27%9.35%11.05%
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Return on Invested Capital (ROIC)
5.62%5.76%6.52%8.66%12.65%14.87%
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Return on Capital Employed (ROCE)
8.80%8.80%9.50%11.80%16.50%19.30%
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Earnings Yield
13.21%10.17%8.37%11.04%22.35%11.79%
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FCF Yield
0.09%0.07%0.77%-7.75%-16.31%17.09%
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Dividend Yield
0.85%0.66%0.60%0.62%0.84%0.49%
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Payout Ratio
6.81%6.75%7.09%5.28%3.61%3.66%
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Buyback Yield / Dilution
6.27%6.27%1.81%2.47%2.41%-20.33%
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Total Shareholder Return
7.10%6.94%2.41%3.09%3.25%-19.85%
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Source: S&P Capital IQ. Standard template. Financial Sources.