Lithia Motors Inc.
LAD | NYSE
$306.39
+$6.67 (+2.23%)
Nov 2, 2026, 2:31 PM ET · Market open
Fiscal Quarter Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 8.36 | 9.59 | 8.72 | 10.29 | 9.11 | 9.97 | 9.21 | 11.99 | 10.80 | 8.12 | 8.70 | 9.05 | 7.84 | 7.57 | 5.58 | 4.62 | 4.76 | 6.35 | 7.07 | 8.09 | 9.34 | 11.18 | 16.73 |
PEG Ratio | 0.58 | 0.06 | -0.33 | -0.32 | -0.72 | 0.41 | -3.28 | 2.61 | -17.02 | 0.24 | -0.36 | -0.51 | -0.63 | 0.25 | -0.67 | -0.19 | 1.73 | 10.52 | 0.40 | -2.74 | -1.51 | 0.13 | -0.98 |
PS Ratio | 0.17 | 0.17 | 0.15 | 0.21 | 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 | 0.40 | 0.47 | 0.54 | 0.71 |
PB Ratio | 0.97 | 1.02 | 0.92 | 1.18 | 1.18 | 1.27 | 1.14 | 1.45 | 1.28 | 1.08 | 1.28 | 1.45 | 1.36 | 1.45 | 1.16 | 1.07 | 1.18 | 1.66 | 1.81 | 1.95 | 2.11 | 2.28 | 3.70 |
P/FCF Ratio | -15.05 | -12.96 | -12.90 | 1.35K | -187.81 | 27.59 | 67.54 | 130.94 | -31.38 | -18.41 | -20.24 | -12.84 | -15.47 | -9.20 | -6.51 | -6.12 | -5.99 | -135.26 | 8.26 | 6.25 | 6.85 | 12.60 | 16.38 |
P/OCF Ratio | -79.07 | -43.92 | -79.18 | 21.89 | 27.01 | 14.51 | 16.97 | 22.70 | 124.54 | -230.95 | -62.09 | -19.10 | -30.21 | -12.95 | -9.19 | -9.16 | -8.32 | 34.49 | 6.59 | 5.29 | 5.86 | 9.97 | 12.82 |
OCF/S Ratio | -0.31 | -0.67 | -1.17 | 1.34 | -1.02 | 0.10 | 3.51 | 0.67 | 2.38 | -1.61 | 3.42 | -3.85 | 1.47 | -3.08 | -0.70 | -1.33 | -3.49 | -4 | 0.39 | -3.04 | 11.04 | 13.77 | 8.96 |
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 | 0.37 | 0.37 | 0.36 | 0.37 | 0.39 | 0.40 | 0.39 | 0.40 | 0.40 | 0.40 | 0.39 | 0.39 | 0.45 | 0.46 | 0.42 | 0.46 | 0.52 | 0.56 | 0.56 | 0.57 | 0.60 | 0.60 | 0.53 |
Interest Coverage | 3.15 | -1.09 | 1.46 | 1.64 | 1.85 | 3.49 | 3.31 | 3.13 | 2.21 | 2.86 | 1.56 | 3.45 | 3.30 | 4.89 | 3.65 | 6.54 | 8.54 | 16.17 | 14.52 | 14.86 | 15.17 | 12.97 | 7.86 |
Return on Equity | 4.38% | 4.05% | 1.57% | 2.07% | 3.21% | 3.67% | 3.10% | 3.25% | 3.17% | 3.36% | 2.56% | 3.44% | 4.36% | 5.16% | 4.21% | 4.76% | 6.61% | 7.06% | 6.98% | 6.29% | 6.78% | 7.21% | 5.56% |
Return on Assets | 1.08% | 0.99% | 0.39% | 0.55% | 0.89% | 1.06% | 0.89% | 0.93% | 0.90% | 0.92% | 0.73% | 1.09% | 1.43% | 1.68% | 1.39% | 1.65% | 2.34% | 2.55% | 2.83% | 2.61% | 3.02% | 3.02% | 1.89% |
Return on Invested Capital | 1.26% | -0.44% | 0.86% | 1.05% | 1.23% | 1.38% | 1.38% | 1.45% | 1.50% | 1.39% | 1.24% | 1.56% | 2% | 2.13% | 1.82% | 2% | 2.87% | 3.12% | 3.39% | 3.36% | 3.79% | 3.51% | 2.34% |
Dividend Yield | 0.24% | 0.20% | 0.22% | 0.17% | 0.17% | 0.16% | 0.18% | 0.15% | 0.17% | 0.21% | 0.17% | 0.15% | 0.17% | 0.17% | 0.18% | 0.20% | 0.20% | 0.15% | 0.12% | 0.12% | 0.11% | 0.10% | 0.08% |
Payout Ratio | 5.29% | 4.96% | 12.75% | 9.64% | 6.40% | 5.58% | 6.63% | 6.52% | 6.79% | 6.72% | 8.49% | 6.42% | 5.24% | 4.68% | 5.03% | 4.60% | 3.52% | 3.59% | 3.01% | 3.64% | 3.48% | 3.05% | 5.25% |
FCF Payout Ratio | -11.87% | -9.65% | -5.88% | 86.27% | -6.28% | -16.46% | 5.83% | -44.06% | 10.09% | -4.93% | 6.96% | -3.68% | 31.28% | -4.37% | -11.86% | -5.84% | -3.45% | -3.15% | -22.94% | -3.96% | 1.81% | 1.23% | 2.48% |
Gross Profit Margin | 15.04% | -0.75% | 15.33% | 14.91% | 15.15% | 15.50% | 15.37% | 14.95% | 15.51% | 15.42% | 15.59% | 16.43% | 16.57% | 17.08% | 17.37% | 17.41% | 18.01% | 18.66% | 19.06% | 19.71% | 19.27% | 18.48% | 16.47% |
Net Profit Margin | 2.93% | 2.66% | 1.08% | 1.49% | 2.24% | 2.67% | 2.28% | 2.36% | 2.27% | 2.32% | 1.90% | 2.78% | 3.16% | 3.66% | 3.28% | 3.56% | 4.52% | 4.58% | 5.10% | 4.61% | 4.99% | 5.07% | 3.60% |
Pretax Profit Margin | 3.93% | 3.60% | 1.53% | 2.06% | 2.92% | 3.68% | 3.10% | 3.13% | 3.13% | 3.06% | 2.58% | 3.64% | 4.37% | 5.02% | 4.51% | 4.84% | 6.25% | 6.47% | 7.01% | 6.84% | 6.84% | 6.98% | 4.87% |
Operating Profit Margin | 4.22% | -1.48% | 3.11% | 3.66% | 3.76% | 4.44% | 4.43% | 4.54% | 4.60% | 4.26% | 3.99% | 4.85% | 5.62% | 5.87% | 5.43% | 5.42% | 7.06% | 7.17% | 7.56% | 7.98% | 7.77% | 7.43% | 5.49% |
FCF Margin | -1.30% | -1.25% | -2.22% | 0.33% | -2.14% | -0.74% | 2.76% | -0.19% | 1.70% | -3.02% | 2.49% | -4.71% | 0.66% | -3.80% | -1.26% | -2.68% | -4.49% | -5.05% | -0.51% | -4.09% | 9.73% | 12.72% | 7.81% |
EBITDA Margin | 5.99% | -0.85% | 4.86% | 5.47% | 6.01% | 6.03% | 6.23% | 6.86% | 6.06% | 5.79% | 5.86% | 5.27% | 6.94% | 7.04% | 6.93% | 6.32% | 7.90% | 7.69% | 8.17% | 8.14% | 8.08% | 8.19% | 6.37% |
Add to Watchlist
Select watchlists to add or remove LAD