stockrowLithia 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
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Lithia Motors, Inc. (LAD) Return on invested capital
Lithia Motors, Inc.'s return on invested capital over the twelve months to 30 September 2026 was 6.05%, down 0.1 percentage points from fiscal 2025 (6.19%). Over the past ten years it has ranged from 6.19% (fiscal 2025) to 13.3% (fiscal 2015) — the current reading is the lowest in ten years. That is below the Auto & Truck Dealerships industry median of 6.38% and above the Consumer Cyclical sector median of 3.42%.
Return on invested capital, annual
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Annual newest first
| Period | Return on invested capital | Change (points) |
|---|---|---|
| FY2025 | 6.19% | (0.51) |
| FY2024 | 6.70% | (1.72) |
| FY2023 | 8.42% | (3.14) |
| FY2022 | 11.6% | (1.65) |
| FY2021 | 13.2% | 3.86 |
| FY2020 | 9.35% | (1.49) |
| FY2019 | 10.8% | (0.12) |
| FY2018 | 11.0% | (1.37) |
| FY2017 | 12.3% | (0.48) |
| FY2016 | 12.8% | (0.46) |
Against its own ten years
Return on invested capital against peers
| Company | Return on invested capital |
|---|---|
| VVV Valvoline compare | 9.72% |
| RUSHB Rush Enterprises, Inc. compare | 9.44% |
| RUSHA Rush Enterprises, Inc. compare | 9.32% |
| PAG Penske Automotive Group, Inc. compare | 9.11% |
| AN AutoNation, Inc. compare | 8.69% |
| OPLN OPENLANE, Inc. compare | 8.68% |
| ABG Asbury Automotive Group, Inc. compare | 6.38% |
| LAD Lithia Motors, Inc. | 6.05% |
| KMX CarMax, Inc. compare | 1.58% |
| Auto & Truck Dealerships industry median | 6.38% |
| Consumer Cyclical sector median | 3.42% |
| Market median | 0.00% |
What Return on invested capital is
Return on Invested Capital shows how much after-tax operating profit a company earns on the money its lenders and shareholders have put in.
TTM: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) (latest quarter) + Long Term Debt (Total) (latest quarter) + Current Part of Debt (latest quarter) − Cash & Short Term Investments (latest quarter)); Annual: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) + Long Term Debt (Total) + Current Part of Debt − Cash & Short Term Investments)
More on LAD
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement