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Lithia Motors Financial Ratios

NYSE: LADConsumer DiscretionaryRetail-Auto Dealers and Gas StationsUSD

290.24+1.37 (+0.47%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

Lithia Motors ratio analysis

Lithia Motors earned a net margin of 2.2% in FY 2025, down from 2.2% a year earlier. Gross margin was 15.2% compared with a median of 15.4% over the prior 9 years. Return on equity reached 12.4%, meaning Lithia Motors generated 0.12 dollars of profit for every dollar of shareholders' equity.

Debt-to-equity stood at 1.49 versus 1.26 the year before, and the current ratio was 1.17. At the end of FY 2025, LAD traded at 10.3 times earnings; across the 10 fiscal years shown, its year-end P/E ranged from 4.6 to 15.0, with a median of 11.0. Valuation ratios use the closing share price on each fiscal year-end date and diluted shares from the income statement; profitability and leverage ratios use reported annual figures. Current valuation multiples are on the statistics page.

Summary generated from market data by MetaCap's automated system. Methodology

Lithia Motors financial ratios (annual)

Lithia Motors annual financial ratios
RatioFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
P/E ratio (at fiscal year end)10.2811.819.074.648.1314.9912.607.5611.6512.54
Price / sales0.220.260.290.200.370.530.270.170.280.28
Price / book1.271.411.461.111.852.622.311.672.632.70
Gross margin15.2%15.4%16.8%18.3%18.7%16.9%15.4%15.0%15.0%15.0%
Operating margin4.2%4.3%5.5%6.9%7.3%5.3%3.9%3.8%4.1%3.9%
Net margin2.2%2.2%3.2%4.4%4.6%3.6%2.1%2.2%2.4%2.3%
Free cash flow margin0.0%0.2%-2.3%-3.2%6.7%2.9%3.2%3.1%0.4%-0.1%
Return on equity (ROE)12.4%12.0%16.1%24.0%22.9%17.7%18.5%22.2%22.6%21.6%
Return on assets (ROA)3.3%3.4%5.1%8.3%9.5%6.0%4.5%4.9%5.2%5.1%
Debt / equity1.491.261.171.060.740.801.001.160.970.56
Current ratio1.171.191.411.461.381.351.201.201.211.19
Revenue growth4.0%16.6%10.1%23.5%73.9%3.6%7.2%17.2%16.2%10.3%
EPS growth9.7%-18.8%-17.8%20.9%87.1%68.4%6.8%11.4%26.3%11.7%

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