Lithia Motors, Inc. LAD
316.42
6.82
2.20%
as of 25 Sep
- Market cap
- $6.8B
- P/E
- 10.5×
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Growth Flags
show if company had growth for consecutive years
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
| 10.63% | 10.77% | 12.32% | 13.34% |
+8 more TTM periods Free account |
|
| 2.83% | 2.89% | 3.40% | 3.75% | ||
ROIC |
6.20% | 6.27% | 6.19% | 6.65% | |
Return on Tangible Assets |
14.13% | 14.36% | 13.44% | 14.48% | |
Average Days of Receivables |
10.82 | 12.20 | 11.00 | 11.77 | |
Free Cash Flow per Share |
(21.32) | (17.80) | 1.44 | (0.11) | |
Free Cash Flow |
(479.80) | (416.50) | 36.50 | (2.70) | |
Capital Expenditures |
(331.00) | (342.70) | (320.20) | (297.50) | |
Piotroski F-Score |
2.00 | 2.00 | 2.00 | 3.00 | |
| Other line items | |||||
Cash ROIC |
(0.91%) | (0.46%) | 2.13% | 1.79% | |
Accounts Receivable Turnover |
32.15 | 28.36 | 31.74 | 31.06 | |
Accounts Payable Turnover |
74.98 | 75.65 | 94.78 | 99.93 | |
Inventory Turnover |
5.12 | 5.36 | 5.30 | 5.29 | |
Average Days of Payables |
5.52 | 5.58 | 3.88 | 3.86 | |
Days of Inventory on Hand |
73.92 | 70.68 | 70.02 | 68.03 | |
Tax Rate |
(0.25) | (0.26) | (0.25) | (0.25) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
10.62% | 10.68% | 10.48% | 10.28% | |
Share Based Compensation of Revenue |
0.14% | 0.15% | 0.16% | 0.16% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
(0.21) | (0.10) | 0.44 | 0.33 | |
Depreciation/Fixed assets |
0.09 | 0.09 | 0.08 | 0.08 | |
Capex/Depreciation |
(0.76) | (0.81) | (0.77) | (0.73) | |
Revenue per Share |
1,686.06 | 1,612.31 | 1,487.55 | 1,492.49 | |
Operating CF per Share |
(6.61) | (3.15) | 14.10 | 11.70 | |
Capex per Share |
(14.71) | (14.65) | (12.66) | (11.81) | |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.01 | |
Net Profit Margin |
1.88% | 1.88% | 2.18% | 2.38% |
Columns are period end dates