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Lithia Motors LAD Current ratio

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Other financials

Income statement

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Revenue$9.8B+2.2%
Gross profit$1.5B+0.8%
Operating income$448.3M+5.4%
Net income$260.0M+1.5%
EPS (diluted)$11.54+16.9%

Balance sheet

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Cash & equivalents$137.8M
Total debt$650.6M+6.7%
Total equity$6.4B-8.4%
Total assets$26.2B+8.6%

Cash flow

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Operating cash flow-$65.7M-806%
CapEx$56.3M-29.7%
Free cash flow-$122.0M

Valuation

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Market cap$8.1B+6.4%
P/E11.3×+2.8×
P/S0.2×0.0×

Profitability

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Gross margin15.2%-0.2pp
Operating margin4.1%-0.4pp
Net margin1.9%-0.5pp
FCF margin-1.3%

Returns & leverage

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Return on equity10.7%-2.7pp
Debt / equity0.1×0.0×

Where this comes from

Calculated from Lithia Motors’s reported figures.

Based on the most recent quarter.

The source filing: Lithia Motors’s 10-Q, filed July 29, 2026. Open the filing →

Filed
Jul 29, 2026, 4:33 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001023128-26-000051

FAQ

What is Lithia Motors's current ratio?
Lithia Motors (LAD) reported current ratio of 1× in Q2 2026.
How has Lithia Motors's current ratio changed year-over-year?
Lithia Motors's current ratio decreased by 17.7% year-over-year, from 1.2× to 1×.
What is the long-term trend for Lithia Motors's current ratio?
Over 5 years (2020 to 2025), Lithia Motors's current ratio has grown at a -2.7% compound annual growth rate (CAGR), from 1.3× to 1.2×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

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