Lithia Motors, Inc. (LAD) NYSE

Currency In USD

AD

Valuation

Market Cap8.41B
Enterprise Value22.75B
P/E Ratio6.16
PEG Ratio0.24
Price/Sales Ratio0.15
Price/Book Ratio0.94
Enterprise/Revenue0.22
Enterprise/EBITDA7.79

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterSeptember 30, 2026

Profitability

Profit Margin0.02
Operating Margin0.01
AD

Management Effectiveness

Return On Assets0.03
Return On Equity0.12

Income Statement

Revenue37.63B
Revenue/Share1,651.61
Gross Profit5.73B
EBITDA2.3B
Net Income819.6M
Diluted EPS32.32

Balance Sheet

Total Cash374M
Total Cash/Share16.17
Total Debt2.75B
Total Debt/Equity0.41
Current Ratio1
Book Value Per Share287.07

Price History

52-Week Change-13.7
52-Week High439.49
52-Week Low239.78
Moving Average 50 Days335.65
Moving Average 200 Days309.1

Statistics

Average Volume314,267
Shares Outstanding21.98M
% Held by Institutions105.85

Dividend And Splits

Trailing Annual Dividend Rate2.37
Trailing Annual Dividend Yield0.88
Payout Ratio0.05
Last Split FactorN/A
Last Split DateN/A
AD