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Lithia Motors LAD Interest coverage

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12.9×-2.6×
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Other financials

Income statement

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Revenue$9.3B+1.0%
Gross profit$1.4B+0.8%
Operating income$335.8M-17.4%
Net income$100.4M-52.1%
EPS (diluted)$4.28-46.1%

Balance sheet

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Cash & equivalents$137.8M
Total debt$651.8M+9.2%
Total equity$6.4B-5.5%
Total assets$25.7B+9.7%

Cash flow

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Operating cash flow-$108.4M-134%
CapEx$97.1M+41.3%
Free cash flow-$205.5M-181%

Valuation

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Market cap$6.72B-24.6%
P/E9.5×-1.1×
P/S0.2×-0.1×

Profitability

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Gross margin15.2%-0.1pp
Operating margin4%-0.4pp
Net margin1.9%-0.4pp
FCF margin-0.8%-0.3pp

Returns & leverage

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Return on equity10.8%-2.1pp
Debt / equity0.1×0.0×
Current ratio-0.2×

Where this comes from

Calculated from Lithia Motors’s reported figures.

Based on trailing twelve months.

The official record: Lithia Motors’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Lithia Motors's interest coverage?
Lithia Motors (LAD) reported interest coverage of 5.4× in Q1 2026.
How has Lithia Motors's interest coverage changed year-over-year?
Lithia Motors's interest coverage decreased by 13.5% year-over-year, from 6.3× to 5.4×.
What is the long-term trend for Lithia Motors's interest coverage?
Over 5 years (2020 to 2025), Lithia Motors's interest coverage has grown at a -9.8% compound annual growth rate (CAGR), from 9.7× to 5.8×.
What does interest coverage mean?
Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.