Lithia Motors, Inc. (LAD)

Lithia Motors Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	8,376	9,521	9,062	5,597	8,992	7,763
Market Cap Growth	-6.89%	5.07%	61.89%	-37.75%	15.83%	127.18%
Enterprise Value	22,019	23,384	19,084	12,745	13,044	11,415
Last Close Price	305.65	356.18	325.82	201.08	289.86	284.62
PE Ratio	10.14	11.87	9.05	4.47	8.48	16.51
Forward PE	9.56	10.54	9.08	5.25	8.02	15.15
PS Ratio	0.22	0.26	0.29	0.20	0.39	0.59
PB Ratio	1.18	1.43	1.44	1.07	1.93	2.92
P/TBV Ratio	5.16	4.79	4.82	2.96	3.16	4.52
P/FCF Ratio	73.09	129.19	-	-	5.85	20.60
P/OCF Ratio	18.37	22.40	-	-	5.00	14.25
PEG Ratio	0.51	-	-	-	0.38	0.64
EV/Sales Ratio	0.60	0.65	0.62	0.45	0.57	0.87
EV/EBITDA Ratio	11.35	12.43	9.85	5.99	7.20	14.34
EV/EBIT Ratio	13.40	14.75	11.01	6.52	7.74	16.22
EV/FCF Ratio	192.64	317.29	-	-	8.49	30.30
Debt / Equity Ratio	2.05	2.09	1.81	1.53	1.08	1.58
Debt / EBITDA Ratio	6.03	6.24	5.18	3.43	2.54	4.59
Debt / FCF Ratio	121.62	189.41	-	-	3.26	11.18
Asset Turnover	1.61	1.69	1.79	2.16	2.40	1.88
Inventory Turnover	5.37	5.74	6.32	7.95	7.61	4.43
Quick Ratio	0.25	0.25	0.42	0.33	0.36	0.31
Current Ratio	1.18	1.19	1.41	1.46	1.38	1.35
Return on Equity (ROE)	13.15%	12.68%	17.54%	25.45%	29.02%	22.78%
Return on Assets (ROA)	4.50%	4.63%	6.26%	9.35%	11.05%	6.29%
Return on Capital (ROIC)	5.09%	5.17%	7.00%	10.64%	12.72%	7.24%
Return on Capital Employed (ROCE)	9.70%	9.60%	11.80%	16.50%	19.30%	13.00%
Earnings Yield	10.16%	8.42%	11.04%	22.35%	11.79%	6.06%
FCF Yield	1.37%	0.77%	-7.75%	-16.31%	17.09%	4.85%
Dividend Yield	0.68%	0.60%	0.61%	0.83%	0.48%	0.43%
Payout Ratio	6.93%	7.04%	5.28%	3.61%	3.66%	6.19%
Buyback Yield / Dilution	2.90%	1.81%	2.47%	2.41%	-20.33%	-2.99%
Total Shareholder Return	3.58%	2.41%	3.09%	3.25%	-19.85%	-2.56%

Updated Apr 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q