Lithia Motors Inc. (LAD)
NYSE: LAD
· Real-Time Price · USD
304.40
-3.70 (-1.20%)
At close: Aug 15, 2025, 12:31 PM
Lithia Motors Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 3.75 | 9.21 | 11.16 | 10.14 | 8.01 | 12.51 | 10.56 | 7.79 | 7.03 | 6.88 | 5.64 | 4.48 | 5.89 | 6.47 | 7.75 | 7.80 | 7.92 | 16.61 |
PEG Ratio | -0.02 | -3.28 | 2.43 | -15.98 | 0.24 | -0.52 | -0.6 | -0.63 | 0.24 | -0.83 | -0.23 | 1.63 | 9.76 | 0.37 | -2.63 | -1.26 | 0.09 | -0.97 |
PS Ratio | 0.93 | 0.84 | 1.05 | 0.92 | 0.74 | 0.95 | 1.18 | 0.98 | 1.03 | 0.90 | 0.80 | 0.81 | 1.08 | 1.32 | 1.43 | 1.56 | 1.61 | 2.39 |
PB Ratio | 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 | n/a | 30.47 | -545.23 | 53.98 | -20.46 | 38.22 | -24.94 | 148.47 | -27.16 | -71.62 | -30.07 | -18.01 | -21.36 | -257.37 | -34.95 | 14.90 | 13.63 | 23.24 |
P/OCF Ratio | n/a | 23.97 | 156.16 | 38.67 | -33.44 | 27.82 | -30.56 | 67.09 | -33.49 | -128.48 | -60.36 | -23.19 | -26.97 | 336.64 | -47.02 | 13.14 | 12.52 | 20.90 |
OCF/S Ratio | n/a | 0.04 | 0.01 | 0.02 | -0.02 | 0.03 | -0.04 | 0.01 | -0.03 | -0.01 | -0.01 | -0.03 | -0.04 | 0.00 | -0.03 | 0.12 | 0.13 | 0.11 |
Debt / Equity Ratio | 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 | 0.29 | 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 | 1.22 | 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 | 0.40 | 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 | 1.25 | 2.17 | 12.10 | 2.21 | 2.86 | 1.98 | 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 | 0.08 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.05 | 0.04 | 0.05 | 0.07 | 0.07 | 0.07 | 0.06 | 0.07 | 0.07 | 0.06 |
Return on Assets | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 |
Return on Invested Capital | -0.03 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.02 |
Dividend Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payout Ratio | 0.02 | 0.07 | 0.07 | 0.07 | 0.07 | 0.08 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.03 | 0.04 | 0.03 | 0.03 | 0.05 |
Gross Profit Margin | 0.15 | 0.15 | 0.15 | 0.16 | 0.15 | 0.15 | 0.16 | 0.17 | 0.17 | 0.17 | 0.17 | 0.18 | 0.19 | 0.19 | 0.20 | 0.19 | 0.18 | 0.16 |
Net Profit Margin | 0.06 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.04 | 0.03 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 |
Pretax Profit Margin | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 | 0.07 | 0.05 |
Operating Profit Margin | -0.04 | 0.04 | 0.05 | 0.05 | 0.04 | 0.04 | 0.05 | 0.06 | 0.06 | 0.05 | 0.05 | 0.07 | 0.07 | 0.08 | 0.08 | 0.08 | 0.07 | 0.05 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.01 | 0.05 | 0.06 | 0.06 | 0.05 | 0.05 | 0.06 | 0.06 | 0.07 | 0.06 | 0.07 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.06 |