Lithia Motors Statistics

Total Valuation

Lithia Motors has a market cap or net worth of EUR 7.53 billion. The enterprise value is 19.84 billion.

Market Cap	7.53B
Enterprise Value	19.84B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	May 9, 2025

Share Statistics

Current Share Class	26.03M
Shares Outstanding	n/a
Shares Change (YoY)	-2.90%
Shares Change (QoQ)	-0.75%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	23.17M

Valuation Ratios

The trailing PE ratio is 9.59 and the forward PE ratio is 9.70.

PE Ratio	9.59
Forward PE	9.70
PS Ratio	0.22
PB Ratio	1.20
P/TBV Ratio	5.03
P/FCF Ratio	71.23
P/OCF Ratio	17.90
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.56, with an EV/FCF ratio of 187.65.

EV / Earnings	25.27
EV / Sales	0.60
EV / EBITDA	9.56
EV / EBIT	13.43
EV / FCF	187.65

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 2.05.

Current Ratio	1.18
Quick Ratio	0.25
Debt / Equity	2.05
Debt / EBITDA	6.03
Debt / FCF	121.62
Interest Coverage	3.07

Financial Efficiency

Return on equity (ROE) is 13.14% and return on invested capital (ROIC) is 5.09%.

Return on Equity (ROE)	13.14%
Return on Assets (ROA)	4.50%
Return on Invested Capital (ROIC)	5.09%
Return on Capital Employed (ROCE)	9.74%
Revenue Per Employee	1.14M
Profits Per Employee	26,180
Employee Count	30,000
Asset Turnover	1.61
Inventory Turnover	5.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.03% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+18.03%
50-Day Moving Average	270.52
200-Day Moving Average	301.40
Relative Strength Index (RSI)	62.23
Average Volume (20 Days)	12

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	4.15

Income Statement

In the last 12 months, Lithia Motors had revenue of EUR 34.05 billion and earned 785.40 million in profits. Earnings per share was 29.36.

Revenue	34.05B
Gross Profit	5.24B
Operating Income	1.52B
Pretax Income	1.06B
Net Income	785.40M
EBITDA	1.79B
EBIT	1.52B
Earnings Per Share (EPS)	29.36

Full Income Statement

Balance Sheet

The company has 218.81 million in cash and 12.86 billion in debt, giving a net cash position of -12.64 billion.

Cash & Cash Equivalents	218.81M
Total Debt	12.86B
Net Cash	-12.64B
Net Cash Per Share	n/a
Equity (Book Value)	6.27B
Book Value Per Share	239.55
Working Capital	1.10B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 420.78 million and capital expenditures -315.03 million, giving a free cash flow of 105.75 million.

Operating Cash Flow	420.78M
Capital Expenditures	-315.03M
Free Cash Flow	105.75M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 15.39%, with operating and profit margins of 4.46% and 2.31%.

Gross Margin	15.39%
Operating Margin	4.46%
Pretax Margin	3.10%
Profit Margin	2.31%
EBITDA Margin	5.27%
EBIT Margin	4.46%
FCF Margin	0.31%

Dividends & Yields

This stock pays an annual dividend of 1.95, which amounts to a dividend yield of 0.75%.

Dividend Per Share	1.95
Dividend Yield	0.75%
Dividend Growth (YoY)	4.28%
Years of Dividend Growth	12
Payout Ratio	6.67%
Buyback Yield	2.90%
Shareholder Yield	3.64%
Earnings Yield	10.43%
FCF Yield	1.40%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Lithia Motors has an Altman Z-Score of 2.51. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.51
Piotroski F-Score	n/a