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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

316.26 0.62 +0.20%
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
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios
Segments Valuation Filings

Lithia Motors, Inc. (LAD) Current ratio

Alert me on Current ratio

Lithia Motors, Inc.'s current ratio at the end of the quarter to 30 September 2026 was 1.0×, down 0.2× from fiscal 2025 (1.2×). Over the past ten years it has ranged from 1.2× (fiscal 2025) to 1.5× (fiscal 2022) — the current reading is the lowest in ten years. That is below the Auto & Truck Dealerships industry median of 1.2× and below the Consumer Cyclical sector median of 1.5×.

Current ratio, annual

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Annual newest first

Period Current ratio Change
FY2025 1.2× (1.12%)
FY2024 1.2× (15.63%)
FY2023 1.4× (3.47%)
FY2022 1.5× 5.79%
FY2021 1.4× 2.26%
FY2020 1.3× 12.69%
FY2019 1.2× (0.38%)
FY2018 1.2× (0.80%)
FY2017 1.2× 1.63%
FY2016 1.2× 0.75%

Quarterly newest first

Period Current ratio Change
Sep 2026 1.0× (0.45%)
Jun 2026 1.0× 0.89%
Mar 2026 1.0× (15.27%)
Dec 2025 1.2× (3.38%)
43 more quarters

Against its own ten years

Low 1.2× High 1.5×
Ten-year median 1.2×
Current reading's percentile 9

Current ratio against peers

Company Current ratio
KMX CarMax, Inc. compare 2.3×
RUSHB Rush Enterprises, Inc. compare 1.5×
RUSHA Rush Enterprises, Inc. compare 1.4×
OPLN OPENLANE, Inc. compare 1.2×
LAD Lithia Motors, Inc. 1.0×
PAG Penske Automotive Group, Inc. compare 1.0×
ABG Asbury Automotive Group, Inc. compare 0.9×
AN AutoNation, Inc. compare 0.8×
VVV Valvoline compare 0.7×
Auto & Truck Dealerships industry median 1.2×
Consumer Cyclical sector median 1.5×
Market median 1.6×

What Current ratio is

Current Ratio shows whether a company’s short-term assets are enough to cover the bills and debts it must pay within the next year.

Current Assets (Total) ÷ Current Liabilities (Total)

The full definition of Current ratio →

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