NYSE · Auto - Dealerships

Lithia Motors, Inc. (LAD) Stock

$295.14 -0.06% NYSE: LAD Consumer Cyclical

Valuation

MetricValue
Price$295.14
Market Cap$6.49B
P/E Ratio10.16
P/B Ratio1.08
P/S Ratio0.18
EPS (TTM)$32.32
52-Week High$439.49
52-Week Low$239.78
Dividend Yield0.91%

Financials & Margins

MetricValue
ROE10.91%
ROA2.72%
ROCE4.69%
Gross Margin3.80%
Operating Margin3.80%
Net Margin1.88%
Debt/Equity2.58
Current Ratio1.17

Annual Financials (USD)

Metric20212022202320242025
Revenue$22.8B$28.2B$31.0B$36.2B$37.6B
Operating Profit$1.7B$1.9B$1.7B$1.6B$1.4B
Net Profit$1.1B$1.3B$1.0B$802.0M$820.0M
EPS$36.56$44.20$36.29$29.65$32.32
Op Margin7.3%6.9%5.5%4.3%3.8%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$11.1B$15.0B$19.6B$23.1B$25.1B
Total Liabilities$6.5B$9.8B$13.3B$16.4B$18.5B
Cash$175.0M$247.0M$941.0M$402.0M$342.0M
Borrowings$5.0B$8.0B$11.3B$13.9B$14.7B

Latest News

LAD: Raising target price to $335.00 Argus Research · Jul 15, 2026 Lithia & Driveway (LAD) Schedules Release of Second Quarter 2026 Results GlobeNewswire · Jul 14, 2026 UBS Lifts Lithia Motors Price Target to $370 From $348, Maintains Buy Rating MT Newswires · Jul 10, 2026 How Is Carvana Speeding Up Its Used-Car Retail Process? Zacks · Jul 8, 2026 Why Does Carvana See Advertising as a Crucial Growth Engine? Zacks · Jul 3, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$1.8B$-610.0M$-472.0M$425.0M$357.0M
Investing Cash Flow$-3.2B$-1.6B$-1.5B$-2.2B$-1.4B
Financing Cash Flow$-247.0M$-712.0M$-87.0M$-387.0M$-1.1B
Net Cash Flow$15.0M$72.0M$695.0M$-539.0M$-60.0M
Free Cash Flow$1.5B$-913.0M$-703.0M$74.0M$6.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.96
EV / EBITDA16.30
FCF Yield-7.45%
Quick Ratio0.21
Interest Coverage1.15
Return 1Y-5.51%
Return 3Y7.30%
Return 5Y14.78%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ABGAsbury Automotive Group Inc $170.05 +0.11% 6.57 $3.05B 0.00%
ANAutoNation, Inc. $161.73 +1.21% 7.37 $5.35B 0.00%
CVNACarvana Co. $58.83 -2.95% 21.91 $64.53B 0.00%
GPIGroup 1 Automotive, Inc. $242.22 +1.01% 10.38 $2.89B 0.88%
KMXCarMax Inc $53.33 +1.35% 25.78 $7.57B 0.00%

About Lithia Motors, Inc.

Lithia Motors, Inc. is led by CEO Bryan DeBoer, employs 30,000 people, headquartered in Medford, US, publicly traded since 1996.

Lithia Motors, Inc. (LAD) stock trades at $295.14 with a market capitalization of $6.49B. The stock is valued at a price-to-earnings (P/E) ratio of 10.16, price-to-book of 1.08, price-to-sales of 0.18. Over the past 52 weeks the stock has ranged between $239.78 and $439.49, and currently trades 32.8% below its 52-week high. It pays a dividend yielding 0.91%.

On profitability, Lithia Motors, Inc. generates a return on equity (ROE) of 10.91%, return on capital employed of 4.69%, an operating margin of 3.80%, a net profit margin of 1.88%.

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