← LITHIA MOTORS INC LAD
Market Price
$377.89
Market Cap
$8.63B
P/E Ratio
11.69
Revenue (FY 2025)
↑4.0% YoY
$37.63B
3-Yr CAGR: 10.1%
Net Income
↑2.2% YoY
$819.60M
Net Margin: 2.2%
Free Cash Flow
↓-92.1% YoY
$5.80M
FCF Yield: 0.07%
EPS (Diluted)
↑9.0% YoY
$32.32
Basic: $32.38
Return on Equity
Efficiency
12.4%
ROA: 3.3%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (LAD)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $8,678.2M | — | $1,301.3M | $197.1M | — | $7.72 | — | $86.5M | $-14.2M | — |
| FY 2017 | $10,086.5M | +16.2% | $1,516.1M | $245.2M | +24.4% | $9.75 | +26.3% | $148.9M | $43.5M | +405.2% |
| FY 2018 | $11,821.4M | +17.2% | $1,777.0M | $265.7M | +8.4% | $10.86 | +11.4% | $519.7M | $361.7M | +731.9% |
| FY 2019 | $12,672.7M | +7.2% | $1,953.8M | $271.5M | +2.2% | $11.60 | +6.8% | $499.5M | $374.6M | +3.6% |
| FY 2020 | $13,124.3M | +3.6% | $2,225.6M | $470.3M | +73.2% | $19.53 | +68.4% | $542.2M | $374.4M | -0.1% |
| FY 2021 | $22,831.7M | +74.0% | $4,259.0M | $1,060.1M | +125.4% | $36.54 | +87.1% | $1,797.2M | $1,536.8M | +310.5% |
| FY 2022 | $28,187.8M | +23.5% | $5,152.4M | $1,251.0M | +18.0% | $44.17 | +20.9% | $-610.1M | $-913.2M | -159.4% |
| FY 2023 | $31,042.3M | +10.1% | $5,228.9M | $1,000.8M | -20.0% | $36.29 | -17.8% | $-472.4M | $-702.6M | +23.1% |
| FY 2024 | $36,188.2M | +16.6% | $5,561.0M | $802.0M | -19.9% | $29.65 | -18.3% | $425.1M | $73.7M | +110.5% |
| FY 2025 | $37,634.9M | +4.0% | $5,733.0M | $819.6M | +2.2% | $32.32 | +9.0% | $356.7M | $5.8M | -92.1% |
Valuation
Market Price
$377.89
Market Cap
$8.63B
Enterprise Value
$8.42B
P/E Ratio
11.69
P/B Ratio
1.31
FCF Yield
0.07%
Dividend Yield
0.58%
Shares Outstanding
Profitability & Margins
Gross Margin
15.23%
Operating Margin
4.24%
Net Margin
2.18%
Return on Equity (ROE)
12.41%
Return on Assets (ROA)
3.26%
Asset Turnover
1.50x
Revenue 3-Yr CAGR
10.11%
Financial Health & Liquidity
Current Ratio
6.47
Cash Ratio
0.28
Debt / Equity
0.020
Debt / Assets
0.005
Cash & Equivalents
$341.80M
Total Debt
$133.90M
Book Value / Share
$289.54
Cash Flow Efficiency
Operating Cash Flow
$356.70M
Capital Expenditures (CapEx)
$350.90M
Free Cash Flow
$5.80M
OCF / Revenue
0.95%
FCF / Revenue
0.02%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$32.32
EPS (Basic)
$32.38
Dividends / Share
$2.18
Book Value / Share
$289.54
EPS YoY Growth
9.01%
Balance Sheet (FY 2025)
Total Assets
$25.11B
Total Liabilities
$18.48B
Stockholders' Equity
$6.60B
Current Assets
$7.86B
Current Liabilities
$1.21B