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Lithia Motors LAD Ratios & Valuation

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
Profitability
Gross margin15.2%0.0pp15.2%0.0pp15.2%-0.1pp15.3%0.0pp15.3%-0.1pp
Operating margin4%-0.2pp4.2%-0.2pp4.4%-0.1pp4.5%0.0pp4.4%+0.1pp
Net margin1.9%-0.3pp2.2%-0.2pp2.4%0.0pp2.4%+0.1pp2.3%+0.1pp
EBITDA margin4.9%-0.2pp5.1%-0.2pp5.3%0.0pp5.3%0.0pp5.2%+0.1pp
Returns
Return on equity10.8%-1.6pp12.4%-1.0pp13.4%+0.1pp13.3%+0.4pp12.9%+0.5pp
Return on assets2.9%-0.5pp3.4%-0.3pp3.7%0.0pp3.7%0.0pp3.7%0.0pp
Return on invested capital15.7%+8.5pp7.2%-10.0pp17.1%0.0pp17.1%-0.2pp17.3%+9.3pp
Efficiency
Asset turnover1.5×0.0×1.6×0.0×1.6×0.0×1.6×0.0×1.6×-0.1×
Inventory turnover5.4×+0.1×5.3×0.0×5.3×+0.2×5.1×-0.3×5.4×-0.4×
Liquidity
Current ratio-0.2×1.2×0.0×1.2×0.0×1.2×0.0×1.2×0.0×
Quick ratio0.2×0.0×0.3×0.0×0.3×0.0×0.3×0.0×0.3×0.0×
Leverage
Debt-to-equity0.1×-1.5×1.6×+1.5×0.1×0.0×0.1×0.0×0.1×-1.3×
Debt-to-assets-0.4×0.4×+0.4×0.0×0.0×-0.4×
Net debt / EBITDA0.4×-5.2×5.6×+5.3×0.3×0.0×0.3×0.0×0.3×-4.6×
Interest coverage5.4×-0.4×5.8×-0.4×6.2×-0.1×6.3×0.0×6.3×+0.2×
Per Share
Book value per share$272.83+4.9%$259.97-3.2%$268.60-0.4%$269.75+5.4%$255.98+4.3%
Valuation
Market capitalization$5.82B-27.8%$8.06B-0.5%$8.1B-8.3%$8.83B+14.5%$7.71B-19.0%
Enterprise value$6.47B-65.5%$18.75B+116%$8.68B-8.0%$9.44B+13.7%$8.31B-55.5%
Price / earnings8.2×-1.6×9.8×+0.8×-0.9×10×+0.8×9.1×-2.8×
Price / sales0.2×-0.1×0.2×0.0×0.2×0.0×0.2×0.0×0.2×-0.1×
Price / book0.9×-0.3×1.2×0.0×1.2×-0.1×1.3×+0.1×1.1×-0.3×
EV / EBITDA3.5×-6.3×9.8×+5.4×4.4×-0.4×4.8×+0.5×4.3×-5.7×
EV / sales0.2×-0.3×0.5×+0.3×0.2×0.0×0.3×0.0×0.2×-0.3×
Earnings yield12.2%+2.0pp10.2%-0.9pp11.1%+1.0pp10%-0.9pp10.9%+2.6pp
Dividend yield0.9%+0.2pp0.7%0.0pp0.7%+0.1pp0.6%-0.1pp0.7%+0.1pp

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Questions, answered.

What are Lithia Motors's profit margins?
Lithia Motors (LAD) runs a 15.2% gross margin and a 4.0% operating margin, with a 1.9% net margin.
Where do Lithia Motors's ratios come from?
Every ratio is computed from Lithia Motors's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.