Saturday 17 October 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. 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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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
9.63 | 8.77 | 10.34 | 9.15 |
+8 more quarters Free account |
P/S ratio |
0.17 | 0.15 | 0.22 | 0.21 | |
P/FCF ratio |
0.00 | 0.00 | 230.35 | 0.00 | |
P/Operating CF |
(99.48) | (53.91) | 67.97 | (80.93) | |
P/B ratio |
1.02 | 0.91 | 1.27 | 1.17 | |
Price to Tangible BV |
5.90 | 5.01 | 6.12 | 5.03 | |
EV/Sales |
0.41 | 0.39 | 0.48 | 0.45 | |
EV/EBITDA |
7.92 | 7.50 | 8.90 | 8.12 | |
EV/Operating CF |
(105.49) | (198.04) | 50.12 | 57.04 | |
EV/FCF |
(32.72) | (35.09) | 489.84 | (6,228.04) | |
Quick Ratio |
0.18 | 0.21 | 0.22 | 0.25 | |
Current Ratio |
1.00 | 0.99 | 1.17 | 1.21 | |
Net Debt/EBITDA |
16.32 | 19.65 | 21.06 | 16.89 | |
Debt/Assets |
36.29% | 35.70% | 39.08% | 37.81% | |
Debt/Equity |
1.48 | 1.43 | 1.48 | 1.36 | |
Asset Turnover |
1.51 | 1.53 | 1.56 | 1.57 | |
Operating CF/Net income |
(0.25) | (1.08) | 0.90 | (0.45) | |
Capex/Depreciation |
(0.49) | (0.78) | (0.86) | (0.94) | |
Interest Coverage |
3.39 | 2.66 | 2.56 | 3.34 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
10.36% | 11.19% | 10.65% | 10.31% | |
Intangible Assets out of Total Assets |
0.20 | 0.20 | 0.21 | 0.21 | |
Share Based Compensation of Revenue |
0.12% | 0.13% | 0.17% | 0.14% | |
Graham Net Nets |
(1.77) | (1.91) | (1.26) | (1.23) | |
Graham Number |
440.21 | 418.95 | 435.27 | 457.72 | |
Earnings Yield |
10.38% | 11.40% | 9.67% | 10.93% | |
Free Cash Flow Yield |
(7.34%) | (7.13%) | 0.43% | (0.03%) | |
Revenue per Share |
435.17 | 396.21 | 363.55 | 383.96 | |
Operating CF per Share |
(2.92) | (4.63) | 4.89 | (3.90) | |
Capex per Share |
(2.48) | (3.67) | (3.68) | (3.82) | |
Free Cash Flow per Share |
(5.40) | (8.30) | 1.21 | (7.73) | |
Cash per Share |
16.17 | 18.00 | 13.51 | 16.55 | |
Shareholders Equity per Share |
285.66 | 273.91 | 261.99 | 269.59 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
285.66 | 273.91 | 261.99 | 269.59 | |
Free Cash Flow |
(121.60) | (194.20) | 30.70 | (194.70) | |
Working Capital |
24.40 | (47.90) | 1,161.30 | 1,399.90 | |
Capital Expenditures |
(55.90) | (85.80) | (93.00) | (96.30) | |
Net Current Asset Value |
(11,545.10) | (11,188.40) | (10,620.80) | (9,799.60) | |
EV/EBIT |
10.15 | 9.59 | 11.21 | 10.10 | |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.01 | |
Price to Operating Income |
4.22 | 3.83 | 5.27 | 4.78 | |
| Other line items | |||||
Average Receivables |
1,180.10 | 1,330.30 | 1,185.55 | 1,211.10 | |
Average Payables |
429.15 | 422.80 | 336.60 | 319.00 | |
Average Inventory |
6,289.35 | 5,971.10 | 6,015.65 | 6,020.95 | |
Average Assets |
25,203.40 | 24,614.95 | 24,114.90 | 23,890.30 | |
Average Common Equity |
6,719.20 | 6,595.85 | 6,651.25 | 6,710.90 |
Columns are period end dates