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Lithia Motors, Inc.
Lithia Motors, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 18,385 | 9.6 | 1.00 | 2.58 | 28,033.82 |
| Oct 2026 | 18,422 | 9.5 | 0.98 | 2.58 | 27,424.88 |
| Oct 2026 | 19,707 | 9.5 | 0.98 | 2.58 | 27,311.12 |
| Oct 2026 | 19,776 | 9.3 | 0.97 | 2.58 | 26,726.77 |
| Oct 2026 | 19,594 | 10.0 | 1.01 | 2.58 | 28,042.94 |
| Oct 2026 | 19,597 | 9.8 | 1.01 | 2.58 | 27,954.17 |
| Oct 2026 | 19,623 | 9.7 | 1.01 | 2.58 | 27,797.32 |
| Oct 2026 | 19,539 | 9.9 | 1.03 | 2.58 | 28,400.35 |
| Oct 2026 | 19,938 | 8.9 | 0.92 | 2.58 | 25,454.90 |
| Oct 2026 | 19,798 | 8.4 | 1.00 | 2.43 | 27,474.34 |
Lithia Motors, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 9,791,300,000.0 | 9,271,400,000.0 | 9,197,800,000.0 | 9,675,800,000.0 |
| Net Profit | 260,000,000.0 | 100,400,000.0 | 136,900,000.0 | 217,100,000.0 |
| EPS | 11.8 | 4.4 | 5.8 | 8.6 |
Lithia Motors, Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 37,634,900,000.0 | 36,188,200,000.0 | 31,042,300,000.0 | 28,187,800,000.0 | — |
| Net Profit | 819,600,000.0 | 796,700,000.0 | 1,000,800,000.0 | 1,251,000,000.0 | — |
| EPS | 32.4 | 30.4 | 36.5 | 45.8 | — |
Lithia Motors, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 25,107,200,000.0 | 23,122,600,000.0 | 19,632,500,000.0 | 15,006,600,000.0 | — |
| Total Liabilities | 18,478,800,000.0 | 16,448,500,000.0 | 13,349,600,000.0 | 9,755,500,000.0 | — |
| Total Equity | 6,603,200,000.0 | 6,650,200,000.0 | 6,213,900,000.0 | 5,206,200,000.0 | — |
Owes vs Owns
Lithia Motors, Inc. owed $0.76 for every $1 it owned in Jun 2026, up from $0.65 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.76× | 0.74× | 0.71× | 0.68× | 0.65× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Lithia Motors, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 1.4%Receivables 4.5%Inventory 24.4%Fixed assets (tangible) 22.5%Intangible assets 20.9%Other assets 26.3%
How it's funded — Dec 2025
Short-term debt 20.5%Long-term debt 38.6%Payables 1.4%Other liabilities 13.2%Shareholders' equity 26.4%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 341.8 | 402.2 | 941.4 | 246.7 |
| Receivables | 1,134.1 | 1,237.0 | 1,105.5 | 813.1 |
| Inventory | 6,119.6 | 5,911.7 | 4,753.9 | 3,409.4 |
| Fixed assets (tangible) | 5,653.2 | 5,288.6 | 4,460.2 | 3,956.5 |
| Intangible assets | 5,254.1 | 4,665.8 | 4,332.8 | 3,316.9 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 6,604.4 | 5,617.3 | 4,038.7 | 3,264.0 |
| Liabilities & equity | ||||
| Short-term debt | 5,142.8 | 5,095.2 | 3,745.1 | 2,137.1 |
| Long-term debt | 9,679.1 | 8,170.5 | 7,155.4 | 5,510.5 |
| Payables | 339.5 | 333.7 | 288.0 | 258.4 |
| Other liabilities | 3,317.4 | 2,849.1 | 2,161.1 | 1,849.5 |
| Shareholders' equity | 6,628.4 | 6,674.1 | 6,282.9 | 5,251.1 |
| Net tangible assets | 1,349.1 | 1,984.4 | 1,881.1 | 1,889.3 |
Lithia Motors, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 356,700,000.0 | 425,100,000.0 | -472,400,000.0 | -610,100,000.0 | — |
| Investing Activities | -1,027,900,000.0 | -1,854,400,000.0 | -1,270,300,000.0 | -1,329,800,000.0 | — |
| Financing Activities | 612,100,000.0 | 907,600,000.0 | 2,409,800,000.0 | 2,035,900,000.0 | — |