Lithia Motors, Inc.
Financials
Valuation Metrics
Lithia Motors, Inc.'s Market Cap is $6.95B. At end of 2025 it was $7.95B. Ranked #1119 of 3,121 in US market (top 36%), #755 of 1,658 on NYSE (top 46%), #20 of 71 in Automobiles & Components (top 28%) by Market Cap.
Investment Metrics(as of 2026-09-18)
| Metric | Value | Rank |
|---|---|---|
| Size | ||
| Market Cap | $6.95B | US#1,119/3,121 Sec#20/71 |
| Revenue | $37.94B | US#171/3,121 Sec#7/71 |
| Net Income | $714M | US#679/3,121 Sec#12/71 |
| Total Assets | $26.25B | US#527/3,121 Sec#9/71 |
| Net Assets | $6.43B | US#593/3,121 Sec#11/71 |
| Employees | 30,000 | US#390/3,121 Sec#18/71 |
| Value | ||
| P/E | 9.73x | US#315/3,121 Sec#7/71 |
| P/B | 1.08x | US#478/3,121 Sec#20/71 |
| P/S | 0.18x | US#83/3,121 Sec#10/71 |
| EV/EBITDA | 16.43x | US#1,682/3,121 Sec#45/71 |
| FCF Yield | -7.26% | US—/3,121 Sec—/71 |
| Profitability | ||
| ROE | 11.11% | US#1,247/3,121 Sec#25/71 |
| ROA | 2.72% | US#1,487/3,121 Sec#37/71 |
| Op. Margin | 2.23% | US#2,241/3,121 Sec#51/71 |
| Revenue Growth | 2.10% | US#2,078/3,121 Sec#47/71 |
| Earnings Growth | -19.81% | US#1,551/3,121 Sec#30/71 |
| Financial Health | ||
| Debt Ratio | 308.34% | US#2,130/3,121 Sec#48/71 |
| Total Debt | $16.56B | US#271/3,121 Sec#6/71 |
| FCF | $-504M | US#2,911/3,121 Sec#67/71 |
| Cash | $364M | US#1,282/3,121 Sec#26/71 |
| Current Ratio | 1.00x | US#2,276/3,121 Sec#61/71 |
| Net Debt/EBITDA | 11.49x | US#2,387/3,121 Sec#55/71 |
| Dividend | ||
| Div. Yield | 0.76% | US#1,435/3,121 Sec#37/71 |
| Div. Growth | 4.04% | US#895/3,121 Sec#18/71 |
| Performance | ||
| 1Y Return | -6.10% | US#1,923/3,121 Sec#23/71 |
| 1M Return | -14.90% | US#2,415/3,121 Sec#44/71 |
| From 52W High | -28.07% | US#1,881/3,121 Sec#30/71 |
| 1Y MDD | -31.87% | US#1,546/3,121 Sec#26/71 |
| Trading | ||
| Volume | 478,819 shares | US#2,160/3,121 Sec#45/71 |
| Trading Value | $151M | US#647/3,121 Sec#10/71 |
| Per Share | ||
| EPS | $32.50 | US#38/3,121 Sec#2/71 |
| BPS | $292.38 | US#13/3,121 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.