Lithia Motors, Inc. (LAD) NYSE

Currency In USD

AD

Valuation

Market Cap8.41B
Enterprise Value22.75B
P/E Ratio9.64
PEG Ratio-0.91
Price/Sales Ratio0.17
Price/Book Ratio1.02
Enterprise/Revenue0.6
Enterprise/EBITDA16.05

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterJune 30, 2026

Profitability

Profit Margin0.02
Operating Margin0.02
AD

Management Effectiveness

Return On Assets0.03
Return On Equity0.11

Income Statement

Revenue37.63B
Revenue/Share1,686.06
Gross Profit5.73B
EBITDA2.3B
Net Income819.6M
Diluted EPS32.32

Balance Sheet

Total Cash363.9M
Total Cash/Share16.17
Total Debt16.56B
Total Debt/Equity2.58
Current Ratio1
Book Value Per Share285.66

Price History

52-Week Change-9.69
52-Week High439.49
52-Week Low239.78
Moving Average 50 Days357.08
Moving Average 200 Days312.41

Statistics

Average Volume293,720
Shares Outstanding21.98M
% Held by Institutions105.85

Dividend And Splits

Trailing Annual Dividend Rate2.37
Trailing Annual Dividend Yield0.81
Payout Ratio0.07
Last Split FactorN/A
Last Split DateN/A
AD