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Market Cap: $8.15B

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Lithia Motors, Inc.

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By Cashu Markets. Providing market news, analysis, and research for investors worldwide.

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© 2026 Cashu Technologies Pty Ltd. All rights reserved. Cashu Markets is a trademark of Cashu Technologies Pty Ltd.

The content published on Cashu Markets is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

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Financials

Profitability

Gross Profit Margin11.03%

EBITDA Margin3.71%

EBIT Margin2.68%

Pre-tax Margin2.55%

Net Profit Margin1.88%

Earnings Yield8.56%

Valuation Multiples

Price / Book1.30

Price / Sales0.21

Price / Earnings12.24

PEG-1.16

Forward PEG0.73

EV / Sales0.64

EV / EBITDA17.28

EV / Operating Cash Flow-163.64

EV / Free Cash Flow-48.28

Price / Free Cash Flow-16.16

Price / Operating Cash Flow-56.06

Cash Flow & Capital

Free Cash Flow / Share-$22.41

Operating Cash Flow / Share-$6.61

Free Cash Flow Yield-6.19%

Capex / Revenue0.94%

Capex / Operating Cash Flow-2.39%

Capex / Depreciation0.82

Stock Compensation / Revenue0.14%

Dividend Payout Ratio7.39%

Dividend Yield0.64%

Liquidity & Leverage

Current Ratio1.00

Quick Ratio0.21

Cash Ratio0.04

Debt / Assets0.63

Debt / Capital0.72

Debt / Equity2.58

Long-Term Debt / Capital0.59

Debt / Market Cap1.95%

Net Debt / EBITDA11.49

Solvency Ratio0.06

Financial Leverage4.08

Efficiency & Working Capital

Asset Turnover1.45

Fixed Asset Turnover6.61

Inventory Turnover5.18

Receivables Turnover33.72

Payables Turnover0.00

Days Sales Outstanding10.82

Days Inventory Outstanding70.48

Days Payables Outstanding0

Operating Cycle81.3

Cash Conversion Cycle81.3

Working Capital Turnover-3228.62

Returns & Quality

Return on Equity10.91%

Return on Assets2.72%

Return on Invested Capital2.57%

ROCE4.69%

Return on Tangible Assets3.41%

Operating Return on Assets3.25%

Income Quality-0.21

Tax Burden0.74

Interest Burden0.95

Balance Sheet & Intrinsic Metrics

Enterprise Value$24.35B

Invested Capital$11.09B

Working Capital$24.4M

Tangible Asset Value$1.11B

Net Current Asset Value$-11.55B

Graham Number$451.75

Graham Net-Net-$682.33

Book Value / Share$285.66

Tangible Book Value / Share$49.2

Cash / Share$16.17

Financial Health Scores

Piotroski Score3

Altman Z-Score2.16

Revenue$37.94B

EBIT$1.02B

Market Cap$8.15B

Working Capital$24.4M

Retained Earnings$6.36B

Total Assets$26.25B

Total Liabilities$19.82B