Lithia Motors, Inc.
Financials
Valuation Metrics
Lithia Motors, Inc.'s Market Cap is $6.80B. At end of 2025 it was $7.95B. Ranked #1141 of 3,118 in US market (top 37%), #771 of 1,644 on NYSE (top 47%), #20 of 70 in Automobiles & Components (top 29%) by Market Cap.
Investment Metrics(as of 2026-11-02)
| Metric | Value | Rank |
|---|---|---|
| Size | ||
| Market Cap | $6.80B | US#1,141/3,118 Sec#20/70 |
| Revenue | $38.21B | US#168/3,118 Sec#7/70 |
| Net Income | $788M | US#640/3,118 Sec#9/70 |
| Total Assets | $26.84B | US#520/3,118 Sec#8/70 |
| Net Assets | $6.64B | US#569/3,118 Sec#10/70 |
| Employees | 30,000 | US#390/3,118 Sec#18/70 |
| Value | ||
| P/E | 8.63x | US#223/3,118 Sec#4/70 |
| P/B | 1.02x | US#396/3,118 Sec#16/70 |
| P/S | 0.18x | US#84/3,118 Sec#11/70 |
| EV/EBITDA | 15.39x | US#1,538/3,118 Sec#43/70 |
| FCF Yield | -6.27% | US—/3,118 Sec—/70 |
| Profitability | ||
| ROE | 11.87% | US#1,162/3,118 Sec#23/70 |
| ROA | 2.94% | US#1,416/3,118 Sec#30/70 |
| Op. Margin | 2.36% | US#2,197/3,118 Sec#51/70 |
| Revenue Growth | 1.59% | US#2,080/3,118 Sec#49/70 |
| Earnings Growth | -12.29% | US#1,465/3,118 Sec#26/70 |
| Financial Health | ||
| Debt Ratio | 304.11% | US#2,105/3,118 Sec#48/70 |
| Total Debt | $16.14B | US#280/3,118 Sec#7/70 |
| FCF | $-427M | US#2,881/3,118 Sec#67/70 |
| Cash | $374M | US#1,249/3,118 Sec#25/70 |
| Current Ratio | 1.00x | US#2,285/3,118 Sec#61/70 |
| Net Debt/EBITDA | 10.75x | US#2,378/3,118 Sec#57/70 |
| Dividend | ||
| Div. Yield | 0.80% | US#1,381/3,118 Sec#36/70 |
| Div. Growth | 4.04% | US#893/3,118 Sec#18/70 |
| Performance | ||
| 1Y Return | -1.29% | US#1,964/3,118 Sec#31/70 |
| 1M Return | 0.54% | US#1,511/3,118 Sec#35/70 |
| From 52W High | -29.59% | US#2,025/3,118 Sec#38/70 |
| 1Y MDD | -37.04% | US#1,760/3,118 Sec#33/70 |
| Trading | ||
| Volume | 194,715 shares | US#2,620/3,118 Sec#58/70 |
| Trading Value | $60M | US#1,148/3,118 Sec#24/70 |
| Per Share | ||
| EPS | $35.86 | US#35/3,118 Sec#2/70 |
| BPS | $302.09 | US#14/3,118 Sec#1/70 |
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.