Lithia Motors, Inc.
Financials
Valuation Metrics
Lithia Motors, Inc.'s Market Cap is $8.62B. At end of 2025 it was $7.95B. Ranked #1031 of 3,112 in US market (top 33%), #698 of 1,667 on NYSE (top 42%), #19 of 71 in Automobiles & Components (top 27%) by Market Cap.
Investment Metrics(as of 2026-08-03)
| Metric | Value | Rank |
|---|---|---|
| Size | ||
| Market Cap | $8.62B | US#1,031/3,112 Sec#19/71 |
| Revenue | $37.94B | US#180/3,112 Sec#8/71 |
| Net Income | $714M | US#656/3,112 Sec#9/71 |
| Total Assets | $26.25B | US#524/3,112 Sec#10/71 |
| Net Assets | $6.43B | US#593/3,112 Sec#11/71 |
| Employees | 30,000 | US#260/3,112 Sec#14/71 |
| Value | ||
| P/E | 12.07x | US#406/3,112 Sec#7/71 |
| P/B | 1.34x | US#674/3,112 Sec#22/71 |
| PEG | 7.92x | US#1,254/3,112 Sec#23/71 |
| P/S | 0.23x | US#94/3,112 Sec#10/71 |
| EV/EBITDA | 12.40x | US#1,120/3,112 Sec#30/71 |
| FCF Yield | -6.76% | US—/3,112 Sec—/71 |
| Profitability | ||
| ROE | 11.11% | US#1,236/3,112 Sec#23/71 |
| ROA | 2.72% | US#1,450/3,112 Sec#36/71 |
| Op. Margin | 2.23% | US#2,296/3,112 Sec#54/71 |
| Revenue Growth | 2.17% | US#2,026/3,112 Sec#44/71 |
| Earnings Growth | 1.52% | US#1,350/3,112 Sec#25/71 |
| Financial Health | ||
| Debt Ratio | 308.34% | US#2,143/3,112 Sec#49/71 |
| Total Debt | $9.22B | US#421/3,112 Sec#13/71 |
| FCF | $-582M | US#2,846/3,112 Sec#66/71 |
| Cash | $364M | US#1,292/3,112 Sec#28/71 |
| Current Ratio | 1.00x | US#2,276/3,112 Sec#61/71 |
| Net Debt/EBITDA | 6.29x | US#2,191/3,112 Sec#48/71 |
| Dividend | ||
| Div. Yield | 0.61% | US#1,463/3,112 Sec#37/71 |
| Div. Growth | 4.04% | US#892/3,112 Sec#20/71 |
| Performance | ||
| 1Y Return | 31.92% | US#1,107/3,112 Sec#18/71 |
| 1M Return | 23.42% | US#95/3,112 Sec#3/71 |
| From 52W High | -14.00% | US#1,348/3,112 Sec#17/71 |
| 1Y MDD | -31.87% | US#1,505/3,112 Sec#26/71 |
| Trading | ||
| Volume | 379,138 shares | US#2,257/3,112 Sec#53/71 |
| Trading Value | $145M | US#676/3,112 Sec#11/71 |
| Per Share | ||
| EPS | $34.27 | US#29/3,112 Sec#2/71 |
| BPS | $277.15 | US#21/3,112 Sec#1/71 |
Company Info
Lithia Motors, Inc. operates as an automotive retailer in the United States, the United Kingdom, and Canada. The company operates in two segments, Vehicle Operations and Financing Operations. It offers a range of products and services fulfilling the entire vehicle ownership lifecycle, including new and used vehicles, financing and insurance products, and aftersales automotive repair and maintenance services. The company provides its products and services through a network of physical locations, e-commerce platforms, captive finance solutions, fleet management offerings, and other synergistic adjacencies. Lithia Motors, Inc. was founded in 1946 and is headquartered in Medford, Oregon.