Friday 6 November 2026 Export LAD’s income statement to Excel — free account

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.

Revenue: +2.80%
EPS: +53.5%
Free cash flow: +39.8%
Total debt: +4.53%

Quarter to September 2026, against a year earlier

313.27 2.50 −0.79%

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Market cap: $6.8B
P/E: 9.1×
Fwd P/E: 8.2×
Dividend yield: 0.99%
F-score: 3/9
Altman Z: 2.40
Beneish M: −2.45
Dividend safety: 51/100

Overview Business Profile Earnings & Analysis Segments Valuation Filings

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
P/E ratio Full definition →	+8 more quarters Free account	10.34	8.77	9.63	8.40
P/S ratio Full definition →		0.22	0.15	0.17	0.17
P/FCF ratio Full definition →		230.35	0.00	0.00	0.00
P/Operating CF Full definition →		67.97	(53.91)	(99.48)	(207.50)
P/B ratio Full definition →		1.27	0.91	1.02	0.96
Price to Tangible BV Full definition →		6.12	5.01	5.90	6.33
EV/Sales Full definition →		0.48	0.39	0.41	0.41
EV/EBITDA Full definition →		8.90	7.50	7.92	7.88
EV/Operating CF Full definition →		50.12	(198.04)	(105.49)	(193.43)
EV/FCF Full definition →		489.84	(35.09)	(32.72)	(39.04)
Quick Ratio Full definition →		0.22	0.21	0.18	0.18
Current Ratio Full definition →		1.17	0.99	1.00	1.00
Net Debt/EBITDA Full definition →		21.06	19.65	16.32	17.37
Debt/Assets Full definition →		39.08%	35.70%	36.29%	36.11%
Debt/Equity Full definition →		1.48	1.43	1.48	1.46
Asset Turnover Full definition →		1.56	1.53	1.51	1.49
Operating CF/Net income Full definition →		0.90	(1.08)	(0.25)	(0.11)
Capex/Depreciation Full definition →		(0.86)	(0.78)	(0.49)	(0.74)
Interest Coverage Full definition →		2.56	2.66	3.39	3.15
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		10.65%	11.19%	10.36%	10.42%
Intangible Assets out of Total Assets Full definition →		0.21	0.20	0.20	0.21
Share Based Compensation of Revenue Full definition →		0.17%	0.13%	0.12%	0.16%
Graham Net Nets Full definition →		(1.26)	(1.91)	(1.77)	(1.85)
Graham Number Full definition →		435.27	418.95	440.21	486.99
Earnings Yield Full definition →		9.67%	11.40%	10.38%	11.91%
Free Cash Flow Yield Full definition →		0.43%	(7.13%)	(7.34%)	(6.29%)
Revenue per Share Full definition →		363.55	396.21	435.17	454.19
Operating CF per Share Full definition →		4.89	(4.63)	(2.92)	(1.41)
Capex per Share Full definition →		(3.68)	(3.67)	(2.48)	(3.95)
Free Cash Flow per Share Full definition →		1.21	(8.30)	(5.40)	(5.35)
Cash per Share Full definition →		13.51	18.00	16.17	17.08
Shareholders Equity per Share Full definition →		261.99	273.91	285.66	303.23
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		261.99	273.91	285.66	303.23
Free Cash Flow Full definition →		30.70	(194.20)	(121.60)	(117.20)
Working Capital Full definition →		1,161.30	(47.90)	24.40	(12.30)
Capital Expenditures Full definition →		(93.00)	(85.80)	(55.90)	(86.40)
Net Current Asset Value Full definition →		(10,620.80)	(11,188.40)	(11,545.10)	(11,802.20)
EV/EBIT Full definition →		11.21	9.59	10.15	10.16
Capex to Sales Full definition →		0.01	0.01	0.01	0.01
Price to Operating Income Full definition →		5.27	3.83	4.22	4.13
Other line items
Average Receivables Full definition →		1,185.55	1,330.30	1,180.10	1,172.85
Average Payables Full definition →		336.60	422.80	429.15	385.60
Average Inventory Full definition →		6,015.65	5,971.10	6,289.35	6,283.00
Average Assets Full definition →		24,114.90	24,614.95	25,203.40	25,677.55
Average Common Equity Full definition →		6,651.25	6,595.85	6,719.20	6,717.20

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Columns are period end dates · fundamentals updated 2 Nov 2026

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