Lithia Motors Inc.
LAD | NYSE
$308.05
+$8.33 (+2.78%)
Nov 2, 2026, 12:04 PM ET · Market open
TTM Period Ending | TTM 2026 Sep 30, 2026 | TTM 2026 Jun 30, 2026 | TTM 2026 Mar 31, 2026 | TTM 2025 Dec 31, 2025 | TTM 2025 Sep 30, 2025 | TTM 2025 Jun 30, 2025 | TTM 2025 Mar 31, 2025 | TTM 2024 Dec 31, 2024 | TTM 2024 Sep 30, 2024 | TTM 2024 Jun 30, 2024 | TTM 2024 Mar 31, 2024 | TTM 2023 Dec 31, 2023 | TTM 2023 Sep 30, 2023 | TTM 2023 Jun 30, 2023 | TTM 2023 Mar 31, 2023 | TTM 2022 Dec 31, 2022 | TTM 2022 Sep 30, 2022 | TTM 2022 Jun 30, 2022 | TTM 2022 Mar 31, 2022 | TTM 2021 Dec 31, 2021 | TTM 2021 Sep 30, 2021 | TTM 2021 Jun 30, 2021 | TTM 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 8.36 | 9.59 | 8.72 | 10.26 | 9.11 | 9.97 | 9.21 | 12.03 | 10.80 | 8.12 | 8.70 | 9.05 | 7.84 | 7.57 | 5.58 | 4.62 | 4.76 | 6.35 | 7.07 | 8.07 | 9.34 | 11.18 | 16.73 |
PEG Ratio | 0.58 | 0.06 | -0.33 | 1.14 | -0.72 | 0.41 | -3.28 | -0.66 | -17.02 | 0.24 | -0.36 | -0.50 | -0.63 | 0.25 | -0.67 | 0.23 | 1.73 | 10.52 | 0.40 | 0.09 | -1.51 | 0.13 | -0.98 |
PS Ratio | 0.17 | 0.17 | 0.15 | 0.22 | 0.21 | 0.24 | 0.21 | 0.27 | 0.24 | 0.20 | 0.25 | 0.29 | 0.27 | 0.29 | 0.22 | 0.20 | 0.21 | 0.30 | 0.35 | 0.37 | 0.47 | 0.54 | 0.71 |
PB Ratio | 0.97 | 1.02 | 0.92 | 1.27 | 1.18 | 1.27 | 1.14 | 1.45 | 1.28 | 1.08 | 1.28 | 1.46 | 1.36 | 1.45 | 1.16 | 1.11 | 1.18 | 1.66 | 1.81 | 1.85 | 2.11 | 2.28 | 3.70 |
P/FCF Ratio | -15.05 | -12.96 | -12.90 | 1.45K | -187.81 | 27.59 | 67.54 | 130.94 | -31.38 | -18.41 | -20.24 | -12.89 | -15.47 | -9.20 | -6.51 | -6.32 | -5.99 | -135.26 | 8.26 | 5.56 | 6.85 | 12.60 | 16.38 |
P/OCF Ratio | -79.07 | -43.92 | -79.18 | 23.57 | 27.01 | 14.51 | 16.97 | 22.70 | 124.54 | -230.95 | -62.09 | -19.17 | -30.21 | -12.95 | -9.19 | -9.46 | -8.32 | 34.49 | 6.59 | 4.76 | 5.86 | 9.97 | 12.82 |
OCF/S Ratio | -0.21 | -0.39 | -0.20 | 0.95 | 0.78 | 1.65 | 1.24 | 1.17 | 0.20 | -0.09 | -0.40 | -1.52 | -0.89 | -2.20 | -2.41 | -2.16 | -2.58 | 0.86 | 5.33 | 7.87 | 8.01 | 5.41 | 5.52 |
Debt / Equity Ratio | 2.43 | 2.58 | 2.53 | 2.22 | 2.17 | 2.05 | 2.06 | 2.08 | 2.13 | 2.21 | 2.08 | 1.82 | 1.70 | 1.73 | 1.66 | 1.54 | 1.47 | 1.42 | 1.11 | 1.07 | 0.91 | 1.06 | 1.51 |
Quick Ratio | 0.21 | 0.21 | 0.24 | 0.26 | 0.30 | 0.29 | 0.31 | 0.28 | 0.27 | 0.30 | 0.28 | 0.44 | 0.32 | 0.30 | 0.33 | 0.38 | 0.49 | 0.45 | 0.42 | 0.38 | 0.49 | 0.63 | 0.37 |
Current Ratio | 1 | 1 | 0.99 | 1.17 | 1.21 | 1.22 | 1.18 | 1.19 | 1.18 | 1.19 | 1.17 | 1.41 | 1.33 | 1.36 | 1.30 | 1.46 | 1.66 | 1.59 | 1.38 | 1.38 | 1.41 | 1.49 | 1.26 |
Asset Turnover | 1.42 | 1.45 | 1.47 | 1.50 | 1.53 | 1.54 | 1.57 | 1.56 | 1.49 | 1.45 | 1.47 | 1.58 | 1.66 | 1.66 | 1.73 | 1.88 | 1.96 | 2.03 | 2.09 | 2.05 | 2.01 | 1.77 | 1.78 |
Interest Coverage | 1.35 | 1.15 | 1.96 | 1.83 | 2.81 | 2.93 | 2.80 | 2.94 | 2.33 | 2.59 | 2.93 | 4.81 | 4.24 | 5.48 | 7.05 | 11.56 | 12.68 | 15.16 | 14.36 | 13.23 | 11.18 | 9.98 | 7.90 |
Return on Equity | 12.10% | 10.91% | 10.63% | 12.09% | 13.23% | 13.20% | 12.87% | 12.35% | 12.52% | 13.67% | 15.38% | 17.11% | 18.49% | 20.64% | 22.39% | 25.28% | 26.95% | 27.12% | 27.23% | 26.17% | 26.87% | 28.35% | 26.69% |
Return on Assets | 2.94% | 2.72% | 2.76% | 3.26% | 3.67% | 3.69% | 3.62% | 3.47% | 3.44% | 3.67% | 4.21% | 5.10% | 5.67% | 6.24% | 6.93% | 8.33% | 9.20% | 9.78% | 10.31% | 9.51% | 9.37% | 8% | 7.03% |
Return on Invested Capital | 2.92% | 2.74% | 4.66% | 5.36% | 5.63% | 5.90% | 6.03% | 5.85% | 5.68% | 5.79% | 6.32% | 7.17% | 7.72% | 8.17% | 9.02% | 10.59% | 11.85% | 12.67% | 13.44% | 12.45% | 11.77% | 9.69% | 8.71% |
Dividend Yield | 0.24% | 0.20% | 0.22% | 0.66% | 0.17% | 0.16% | 0.18% | 0.59% | 0.17% | 0.21% | 0.17% | 0.58% | 0.17% | 0.17% | 0.18% | 0.78% | 0.20% | 0.15% | 0.12% | 0.45% | 0.11% | 0.10% | 0.08% |
Payout Ratio | 6.89% | 7.39% | 7.63% | 6.75% | 6.25% | 6.34% | 6.67% | 7.04% | 7.02% | 6.53% | 5.89% | 5.28% | 4.88% | 4.39% | 4.08% | 3.61% | 3.43% | 3.42% | 3.28% | 3.66% | 3.81% | 4.06% | 5.22% |
FCF Payout Ratio | n/a | n/a | n/a | 953.45% | n/a | 17.55% | 49.52% | 76.66% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.82% | 2.68% | 2.59% | 4.28% | 4.78% |
Gross Profit Margin | 11.03% | 11.03% | 15.23% | 15.23% | 15.24% | 15.33% | 15.31% | 15.37% | 15.71% | 15.98% | 16.41% | 16.84% | 17.08% | 17.46% | 17.87% | 18.28% | 18.83% | 19.16% | 19.14% | 18.65% | 17.90% | 17.45% | 16.91% |
Net Profit Margin | 2.06% | 1.88% | 1.88% | 2.18% | 2.39% | 2.40% | 2.31% | 2.22% | 2.30% | 2.52% | 2.87% | 3.22% | 3.41% | 3.76% | 4% | 4.44% | 4.70% | 4.82% | 4.95% | 4.64% | 4.67% | 4.51% | 3.96% |
Pretax Profit Margin | 2.81% | 2.55% | 2.56% | 2.95% | 3.21% | 3.26% | 3.10% | 2.98% | 3.09% | 3.39% | 3.89% | 4.39% | 4.68% | 5.16% | 5.53% | 6.14% | 6.63% | 6.78% | 6.92% | 6.50% | 6.40% | 6.18% | 5.43% |
Operating Profit Margin | 2.36% | 2.23% | 3.75% | 3.80% | 4.29% | 4.50% | 4.46% | 4.35% | 4.42% | 4.66% | 5.07% | 5.45% | 5.60% | 5.95% | 6.29% | 6.89% | 7.42% | 7.60% | 7.69% | 7.28% | 6.84% | 6.47% | 5.75% |
FCF Margin | -1.12% | -1.33% | -1.20% | 0.02% | -0.11% | 0.87% | 0.31% | 0.20% | -0.78% | -1.10% | -1.23% | -2.26% | -1.74% | -3.10% | -3.40% | -3.24% | -3.58% | -0.22% | 4.25% | 6.73% | 6.86% | 4.28% | 4.32% |
EBITDA Margin | 3.84% | 3.83% | 5.60% | 6.12% | 6.28% | 6.29% | 6.23% | 6.25% | 5.76% | 5.97% | 6.29% | 6.95% | 6.82% | 7.06% | 7.22% | 7.76% | 7.96% | 8.01% | 8.15% | 7.78% | 7.86% | 7.71% | 7.16% |
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