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Lithia Motors LAD Ratios & Valuation

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Profitability
Gross margin15.2%-0.1pp15.2%-0.1pp15.2%-0.5pp15.3%-0.6pp15.3%-1.1pp
Operating margin4%-0.4pp4.2%-0.1pp4.4%0.0pp4.5%-0.2pp4.4%-0.6pp
Net margin1.9%-0.4pp2.2%0.0pp2.4%+0.1pp2.4%-0.1pp2.3%-0.6pp
EBITDA margin4.9%-0.3pp5.1%-0.1pp5.3%+0.1pp5.3%-0.2pp5.2%-0.5pp
Returns
Return on equity10.8%-2.1pp12.4%0.0pp13.4%+0.7pp13.3%-0.8pp12.9%-3.0pp
Return on assets2.9%-0.8pp3.4%-0.3pp3.7%-0.1pp3.7%-0.4pp3.7%-1.1pp
Return on invested capital15.7%-1.6pp7.2%-0.8pp17.1%0.0pp17.1%-0.8pp17.3%-1.9pp
Efficiency
Asset turnover1.5×-0.1×1.6×-0.1×1.6×-0.1×1.6×-0.1×1.6×-0.1×
Inventory turnover5.4×0.0×5.3×-0.4×5.3×-0.3×5.1×-0.3×5.4×-0.2×
Liquidity
Current ratio-0.2×1.2×0.0×1.2×0.0×1.2×0.0×1.2×0.0×
Quick ratio0.2×-0.1×0.3×0.0×0.3×0.0×0.3×0.0×0.3×0.0×
Leverage
Debt-to-equity0.1×0.0×1.6×+0.2×0.1×0.0×0.1×0.0×0.1×0.0×
Debt-to-assets0.0×0.4×0.0×0.0×0.0×0.0×
Net debt / EBITDA0.4×0.0×5.6×+0.7×0.3×-0.1×0.3×0.0×0.3×0.0×
Interest coverage5.4×-0.9×5.8×-0.3×6.2×0.0×6.3×-0.2×6.3×-1.0×
Per Share
Book value per share$272.83+6.6%$259.97+5.9%$268.60+9.0%$269.75+15.2%$255.98+11.2%
Valuation
Market capitalization$5.82B-24.6%$8.06B-15.4%$8.1B-6.2%$8.83B+27.2%$7.71B-6.8%
Enterprise value$6.47B-22.1%$18.75B+0.3%$8.68B-6.4%$9.44B+24.8%$8.31B-6.9%
Price / earnings8.2×-1.0×9.8×-2.1×-1.8×10×+1.8×9.1×+0.3×
Price / sales0.2×-0.1×0.2×0.0×0.2×0.0×0.2×0.0×0.2×0.0×
Price / book0.9×-0.2×1.2×-0.2×1.2×-0.1×1.3×+0.2×1.1×-0.2×
EV / EBITDA3.5×-0.8×9.8×-0.3×4.4×-0.8×4.8×+0.7×4.3×-0.4×
EV / sales0.2×-0.1×0.5×0.0×0.2×0.0×0.3×0.0×0.2×0.0×
Earnings yield12.2%+1.3pp10.2%+1.8pp11.1%+1.8pp10%-2.2pp10.9%-0.4pp
Dividend yield0.9%+0.2pp0.7%+0.1pp0.7%0.0pp0.6%-0.2pp0.7%+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.