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Lithia Motors LAD Net debt / EBITDA

Net debt / EBITDA at other companies

Penske Automotive Group logo
Penske Automotive GroupPAG
3.6×+0.9×
LKQ logo
LKQLKQ
0.8×0.0×
Genuine Parts logo
Genuine PartsGPC
3.5×+0.9×
O'Reilly Automotive logo
O'Reilly AutomotiveORLY
2.1×-0.1×
General Motors logo
General MotorsGM
-0.9×-0.1×
Ford Motor Company logo
Ford Motor CompanyF
-1.9×+0.3×

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 ratio1×-0.2×

Where this comes from

Calculated from Lithia Motors’s reported figures.

net debt/ebitda=0.4×

Based on the most recent quarter.

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 net debt / EBITDA?
Lithia Motors (LAD) reported net debt / EBITDA of 0.4× in Q1 2026.
How has Lithia Motors's net debt / EBITDA changed year-over-year?
Lithia Motors's net debt / EBITDA increased by 13.6% year-over-year, from 0.3× to 0.4×.
What is the long-term trend for Lithia Motors's net debt / EBITDA?
Over 5 years (2020 to 2025), Lithia Motors's net debt / EBITDA has grown at a 11.9% compound annual growth rate (CAGR), from 3.2× to 5.6×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.