Lithia Motors
(NYSE) LAD
Lithia Motors Financials at a Glance
Market Cap
$7.04B
Revenue (TTM)
$37.73B
Net Income (TTM)
$710.50M
EPS (TTM)
$28.52
P/E Ratio
10.82
Dividend
$2.22
Beta (Volatility)
1.16 (Average)
Dividend
$2.22
Beta (Volatility)
1.16 (Average)
Price
$309.49
Volume
273,539
Open
$317.62
Price
$309.49
Volume
273,539
Open
$317.62
Previous Close
$308.52
Daily Range
$308.46 - $319.41
52-Week Range
$239.78 - $360.56
Estimated Earnings Date
Jul 29, 2026
Dividend
$2.22
Beta (Volatility)
1.16 (Average)
Price
$309.49
Volume
273,539
Open
$317.62
Previous Close
$308.52
Daily Range
$308.46 - $319.41
52-Week Range
$239.78 - $360.56
Estimated Earnings Date
Jul 29, 2026
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Get Access NowAbout Lithia Motors
Industry
Specialty Retail
Sector
Consumer DiscretionaryEmployees
30,000
CEO
Bryan B. DeBoer
Website
www.lithiadriveway.comHeadquarters
Medford, OR 97501, US
LAD Financials
Key Financial Metrics (TTM)
Gross Margin
15%
Operating Margin
4%
Net Income Margin
2%
Return on Equity
11%
Return on Capital
8%
Return on Assets
3%
Earnings Yield
9.24%
Dividend Yield
0.72%
Payout Ratio
7.63%
Stock Overview
Market Cap
$7.04B
Shares Outstanding
22.81M
Volume
273.54K
Avg. Volume
312.72K
Financials (TTM)
Gross Profit
$5.73B
Operating Income
$1.43B
EBITDA
$2.30B
Operating Cash Flow
$356.70M
Capital Expenditure
-$350.90M
Free Cash Flow
$5.80M
Cash & ST Invst.
$341.80M
Total Debt
$14.69B
Lithia Motors Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$9.27B
+1.0%
Gross Profit
$1.42B
+0.8%
Gross Margin
15.33%
N/A
Market Cap
$7.04B
N/A
Market Cap/Employee
$234.53K
N/A
Employees
30,000
N/A
Net Income
$100.40M
-52.1%
EBITDA
$450.60M
-21.3%
Quarterly Fundamentals
Total Cash
$421.30M
-2.1%
Total Debt
$16.13B
+16.0%
Accounts Receivable
$1.26B
-9.8%
Inventory
$6.19B
+7.7%
Long Term Debt
$9.67B
+9.1%
Short Term Debt
$6.46B
+28.2%
Return on Assets
2.76%
N/A
Return on Invested Capital
8.06%
N/A
Free Cash Flow
-$205.50M
-181.1%
Operating Cash Flow
-$108.40M
-133.7%