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

307.57 8.95 −2.83%

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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

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

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Columns are period end dates · fundamentals updated 2 Nov 2026

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