Saturday 17 October 2026
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Lithia Motors, Inc.
LAD Consumer Cyclical Auto & Truck Dealerships
Lithia Motors, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $37.6 billion, up 4.00% from fiscal 2024. In the quarter to June 2026, revenue grew 2.17%, EPS grew 16.9%, free cash flow fell 108.6% and total debt rose 8.22%, each against the same quarter a year earlier. Dividend growth for ten consecutive years, revenue growth for ten.
295.14
0.17
−0.06%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
12.69 | 11.79 | 7.01 | 12.69 | 15.22 | 8.19 | 4.56 | 8.95 | 12.04 | 10.34 |
Piotroski F-Score |
5 | 6 | 5 | 6 | 6 | 7 | 3 | 3 | 4 | 3 |
P/S ratio |
0.29 | 0.29 | 0.16 | 0.27 | 0.53 | 0.37 | 0.20 | 0.29 | 0.27 | 0.22 |
Altman Z-Score |
3.42 | 3.32 | 3.15 | 3.22 | 3.20 | 3.78 | 3.15 | 2.75 | 2.55 | 2.40 |
Altman Z″-Score (non-manufacturers) |
2.14 | 2.22 | 2.17 | 2.17 | 2.59 | 3.12 | 2.95 | 2.57 | 2.04 | 1.95 |
P/FCF ratio |
0.00 | 49.10 | 5.11 | 8.50 | 18.17 | 5.55 | 0.00 | 0.00 | 109.42 | 230.35 |
Beneish M-Score |
(2.07) | (2.15) | (2.62) | (2.60) | (2.19) | (2.29) | (1.76) | (1.81) | (2.25) | (2.45) |
P/Operating CF |
(24.11) | (25.86) | 13.26 | 48.03 | (27.21) | (41.78) | (61.25) | (30.26) | 156.16 | 67.97 |
Dividend Safety Score |
— | — | — | — | — | — | — | — | — | 51 |
P/B ratio |
2.74 | 2.67 | 1.56 | 2.32 | 2.62 | 1.85 | 1.09 | 1.43 | 1.45 | 1.27 |
Price to Tangible BV |
5.33 | 4.51 | 3.93 | 4.83 | 4.05 | 3.00 | 3.00 | 4.69 | 4.81 | 6.12 |
EV/Sales |
0.37 | 0.38 | 0.27 | 0.38 | 0.68 | 0.52 | 0.39 | 0.49 | 0.49 | 0.48 |
EV/EBITDA |
8.34 | 8.31 | 6.15 | 7.88 | 10.98 | 6.45 | 5.05 | 7.80 | 8.99 | 8.90 |
EV/Operating CF |
35.55 | 26.04 | 6.19 | 9.14 | 16.40 | 6.56 | (17.96) | (32.29) | 41.43 | 50.12 |
EV/FCF |
(419.72) | 65.94 | 8.81 | 11.96 | 23.31 | 7.65 | (12.22) | (22.13) | 199.67 | 489.84 |
Quick Ratio |
0.24 | 0.25 | 0.23 | 0.23 | 0.31 | 0.36 | 0.33 | 0.42 | 0.25 | 0.22 |
Current Ratio |
1.19 | 1.21 | 1.20 | 1.20 | 1.35 | 1.38 | 1.46 | 1.41 | 1.19 | 1.17 |
Net Debt/EBITDA |
1.91 | 2.12 | 2.59 | 2.28 | 2.42 | 1.77 | 2.44 | 3.23 | 4.06 | 4.71 |
Debt/Assets |
20.57% | 22.37% | 25.71% | 24.16% | 26.96% | 30.59% | 36.86% | 37.00% | 36.17% | 39.08% |
Debt/Equity |
0.87 | 0.97 | 1.16 | 1.00 | 0.80 | 0.74 | 1.06 | 1.16 | 1.25 | 1.48 |
Asset Turnover |
2.46 | 2.37 | 2.35 | 2.21 | 1.88 | 2.40 | 2.16 | 1.79 | 1.69 | 1.56 |
Operating CF/Net income |
0.46 | 0.61 | 1.96 | 1.93 | 1.16 | 1.70 | (0.49) | (0.47) | 0.53 | 0.44 |
Capex/Depreciation |
(2.00) | (1.56) | (2.05) | (1.08) | (1.33) | (1.55) | (1.26) | (0.82) | (0.86) | (0.77) |
Interest Coverage |
6.93 | 5.52 | 3.78 | 3.71 | 6.53 | 13.23 | 11.56 | 4.81 | 2.92 | 3.17 |
| 22.67% | 24.59% | 23.30% | 20.38% | 22.78% | 29.08% | 25.43% | 17.48% | 12.34% | 12.32% | |
| 5.58% | 5.75% | 5.28% | 4.73% | 6.73% | 11.13% | 9.57% | 5.78% | 3.73% | 3.40% | |
ROIC |
12.81% | 12.33% | 10.96% | 10.84% | 9.35% | 13.21% | 11.56% | 8.42% | 6.70% | 6.19% |
Return on Tangible Assets |
14.37% | 14.71% | 13.65% | 12.85% | 15.38% | 26.77% | 24.88% | 16.72% | 13.61% | 13.44% |
Average Days of Receivables |
17.57 | 18.89 | 16.35 | 14.55 | 17.07 | 10.96 | 10.53 | 13.00 | 12.48 | 11.00 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
10.37% | 10.40% | 10.60% | 10.84% | 10.95% | 10.87% | 10.80% | 10.61% | 10.38% | 10.48% |
Intangible Assets out of Total Assets |
0.12 | 0.09 | 0.13 | 0.13 | 0.12 | 0.16 | 0.22 | 0.22 | 0.20 | 0.21 |
Share Based Compensation of Revenue |
0.13% | 0.11% | 0.11% | 0.13% | 0.18% | 0.15% | 0.15% | 0.13% | 0.16% | 0.16% |
Graham Net Nets |
(0.26) | (0.28) | (0.64) | (0.45) | (0.27) | (0.38) | (0.91) | (0.72) | (0.90) | (1.26) |
Graham Number |
78.97 | 97.35 | 109.65 | 128.39 | 219.97 | 362.03 | 428.03 | 430.34 | 406.29 | 435.27 |
Earnings Yield |
7.88% | 8.48% | 14.27% | 7.88% | 6.57% | 12.20% | 21.91% | 11.17% | 8.30% | 9.67% |
Free Cash Flow Yield |
(0.31%) | 2.04% | 19.59% | 11.76% | 5.50% | 18.01% | (15.81%) | (7.72%) | 0.91% | 0.43% |
Revenue per Share |
341.66 | 401.85 | 484.48 | 546.24 | 551.53 | 792.77 | 999.57 | 1,128.81 | 1,340.30 | 1,487.55 |
Operating CF per Share |
3.58 | 5.93 | 21.30 | 22.61 | 22.88 | 62.40 | (21.63) | (17.18) | 15.74 | 14.10 |
Capex per Share |
(3.88) | (3.59) | (6.35) | (5.32) | (6.78) | (8.93) | (10.16) | (7.89) | (12.48) | (12.66) |
Free Cash Flow per Share |
(0.30) | 2.34 | 14.95 | 17.29 | 16.11 | 53.48 | (31.79) | (25.07) | 3.27 | 1.44 |
Cash per Share |
1.98 | 2.28 | 1.30 | 3.62 | 6.83 | 6.07 | 8.75 | 34.23 | 14.90 | 13.51 |
Shareholders Equity per Share |
35.86 | 43.16 | 49.07 | 63.26 | 111.83 | 160.74 | 184.77 | 226.87 | 247.19 | 261.99 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
35.86 | 43.16 | 49.07 | 63.26 | 111.83 | 160.74 | 184.77 | 226.87 | 247.19 | 261.99 |
Free Cash Flow |
(7.70) | 58.80 | 364.80 | 401.10 | 383.30 | 1,540.10 | (896.60) | (689.40) | 88.20 | 36.50 |
Working Capital |
365.20 | 481.80 | 497.90 | 501.40 | 860.20 | 906.90 | 1,452.70 | 2,005.40 | 1,222.80 | 1,161.30 |
Capital Expenditures |
(98.60) | (90.10) | (154.90) | (123.40) | (161.30) | (257.10) | (286.50) | (217.00) | (336.90) | (320.20) |
Net Current Asset Value |
(646.18) | (817.10) | (1,195.40) | (1,545.70) | (1,900.70) | (3,208.00) | (5,165.30) | (6,456.00) | (8,674.60) | (10,620.80) |
EV/EBIT |
9.55 | 9.48 | 7.19 | 9.69 | 12.90 | 7.09 | 5.64 | 9.01 | 11.23 | 11.21 |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Price to Operating Income |
7.36 | 7.06 | 4.17 | 6.89 | 10.06 | 5.14 | 2.92 | 5.28 | 6.15 | 5.27 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.05 | 0.05 | 0.05 | 0.07 | 0.06 | 0.05 | 0.06 | 0.07 | 0.08 | 0.08 |
Cash ROIC |
(0.44%) | 2.69% | 13.96% | 13.27% | 7.74% | 18.75% | (8.16%) | (4.77%) | 0.57% | 0.22% |
Accounts Receivable Turnover |
23.90 | 21.47 | 22.49 | 24.50 | 23.46 | 35.14 | 37.62 | 32.36 | 30.90 | 31.74 |
Accounts Payable Turnover |
92.62 | 85.78 | 84.51 | 85.21 | 76.91 | 94.37 | 93.30 | 94.49 | 98.53 | 94.78 |
Inventory Turnover |
4.55 | 4.39 | 4.47 | 4.47 | 4.43 | 7.61 | 7.95 | 6.32 | 5.74 | 5.30 |
Average Days of Payables |
4.38 | 4.74 | 4.59 | 4.27 | 5.30 | 4.63 | 4.09 | 4.07 | 3.98 | 3.88 |
Days of Inventory on Hand |
87.71 | 90.83 | 85.95 | 82.87 | 83.46 | 46.88 | 54.02 | 67.22 | 70.45 | 70.02 |
Average Receivables |
363.09 | 469.81 | 525.65 | 517.20 | 559.50 | 649.75 | 749.30 | 959.30 | 1,171.25 | 1,185.55 |
Average Payables |
79.65 | 99.91 | 118.85 | 125.80 | 141.75 | 196.80 | 246.90 | 273.20 | 310.85 | 336.60 |
Average Inventory |
1,621.79 | 1,952.64 | 2,249.00 | 2,399.50 | 2,463.30 | 2,439.20 | 2,897.45 | 4,081.65 | 5,332.80 | 6,015.65 |
Average Assets |
3,534.64 | 4,263.63 | 5,033.55 | 5,733.95 | 6,993.00 | 9,524.50 | 13,076.75 | 17,319.55 | 21,377.55 | 24,114.90 |
Average Common Equity |
869.47 | 996.99 | 1,140.20 | 1,332.45 | 2,064.60 | 3,645.35 | 4,919.80 | 5,724.65 | 6,456.50 | 6,651.25 |
Columns are period end dates