Lithia Motors Statistics

Total Valuation

Lithia Motors has a market cap or net worth of EUR 6.89 billion. The enterprise value is 18.95 billion.

Market Cap	6.89B
Enterprise Value	18.95B

Important Dates

The last earnings date was Tuesday, July 29, 2025.

Earnings Date	Jul 29, 2025
Ex-Dividend Date	Aug 8, 2025

Share Statistics

Current Share Class	25.64M
Shares Outstanding	n/a
Shares Change (YoY)	-3.64%
Shares Change (QoQ)	-1.89%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	22.78M

Valuation Ratios

The trailing PE ratio is 9.09 and the forward PE ratio is 9.00.

PE Ratio	9.09
Forward PE	9.00
PS Ratio	0.22
PB Ratio	1.15
P/TBV Ratio	4.64
P/FCF Ratio	25.15
P/OCF Ratio	13.22
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.51, with an EV/FCF ratio of 69.10.

EV / Earnings	24.98
EV / Sales	0.60
EV / EBITDA	9.51
EV / EBIT	13.27
EV / FCF	69.10

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 2.04.

Current Ratio	1.22
Quick Ratio	0.22
Debt / Equity	2.04
Debt / EBITDA	6.13
Debt / FCF	44.41
Interest Coverage	3.23

Financial Efficiency

Return on equity (ROE) is 13.52% and return on invested capital (ROIC) is 5.00%.

Return on Equity (ROE)	13.52%
Return on Assets (ROA)	4.42%
Return on Invested Capital (ROIC)	5.00%
Return on Capital Employed (ROCE)	9.48%
Revenue Per Employee	1.05M
Profits Per Employee	25,287
Employee Count	30,000
Asset Turnover	1.57
Inventory Turnover	5.11

Taxes

In the past 12 months, Lithia Motors has paid 257.32 million in taxes.

Income Tax	257.32M
Effective Tax Rate	24.94%

Stock Price Statistics

The stock price has increased by +1.59% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+1.59%
50-Day Moving Average	276.56
200-Day Moving Average	304.88
Relative Strength Index (RSI)	53.31
Average Volume (20 Days)	31

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)	6.38

Income Statement

In the last 12 months, Lithia Motors had revenue of EUR 31.64 billion and earned 758.60 million in profits. Earnings per share was 28.70.

Revenue	31.64B
Gross Profit	4.89B
Operating Income	1.42B
Pretax Income	1.03B
Net Income	758.60M
EBITDA	1.67B
EBIT	1.42B
Earnings Per Share (EPS)	28.70

Full Income Statement

Balance Sheet

The company has 174.56 million in cash and 12.18 billion in debt, giving a net cash position of -12.00 billion.

Cash & Cash Equivalents	174.56M
Total Debt	12.18B
Net Cash	-12.00B
Net Cash Per Share	n/a
Equity (Book Value)	5.97B
Book Value Per Share	231.48
Working Capital	1.22B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 521.54 million and capital expenditures -247.36 million, giving a free cash flow of 274.18 million.

Operating Cash Flow	521.54M
Capital Expenditures	-247.36M
Free Cash Flow	274.18M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 15.45%, with operating and profit margins of 4.50% and 2.40%.

Gross Margin	15.45%
Operating Margin	4.50%
Pretax Margin	3.26%
Profit Margin	2.40%
EBITDA Margin	5.28%
EBIT Margin	4.50%
FCF Margin	0.87%

Dividends & Yields

This stock pays an annual dividend of 1.94, which amounts to a dividend yield of 0.76%.

Dividend Per Share	1.94
Dividend Yield	0.76%
Dividend Growth (YoY)	1.94%
Years of Dividend Growth	11
Payout Ratio	6.34%
Buyback Yield	3.64%
Shareholder Yield	4.39%
Earnings Yield	11.00%
FCF Yield	3.98%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 2.49 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.49
Piotroski F-Score	4