LITHIA MOTORS INC (LAD) — SEC Financial Statements & Analysis

LITHIA MOTORS INC (LAD) is a retail-auto dealers & gasoline stations company, incorporated in OR. LITHIA MOTORS INC trades on NYSE as: LAD. LITHIA MOTORS INC (LAD)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-29. Based on that filing, LITHIA MOTORS INC carries a market cap of $6.52B, a P/E ratio of 9.11x, a P/B ratio of 1.02x, a P/S ratio of 0.17x, an enterprise value of $6.11B, and an EV/EBITDA multiple of 3.24x. On profitability, it posts a gross margin of 15.17%, an operating margin of 4.08%, a net margin of 1.89%, a Return on Equity (ROE) of 10.67%, a Return on Assets (ROA) of 2.84%, and a Return on Invested Capital (ROIC) of 17.20%. Per share, it reports EPS of $31.82, diluted EPS of $31.82, free cash flow per share of $-22.41, and a dividend per share of $2.35. Over the trailing year, it posted revenue growth of 2.10% year-over-year, net income growth of -21.05% year-over-year, and EPS growth of -9.12% year-over-year. On the balance sheet, it maintains a current ratio of 1.00x, a quick ratio of 0.21x, working capital of $24.40M, a debt-to-equity ratio of 3.10x, a debt ratio of 0.76, an interest coverage ratio of 5.60x, free cash flow of $-504.30M (TTM), and net debt of $-417.20M. Figures sourced from SEC EDGAR.

Market Cap

$6.52B

P/E TTM

9.11x

EPS TTM

$31.82

P/B TTM

1.02x

ROE TTM

10.67%

ROA TTM

2.84%

Debt To Equity

3.10x

Free Cash Flow TTM

$-504.30M

Net Revenue TTM Growth 1Y

2.10%

Data as of 2026-06-30 · Source: SEC EDGAR