Lithia Motors Inc
Statements
Ratios
Valuation ratios (P/E, P/S, EV/EBITDA and the other multiples) are based on the closing price at the end of each period, not on the current price. Margins and returns are shown in percent, multiples without a unit, per-share figures in the reporting currency, net debt in millions.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||||||||||||||||||||||||||||||||
| 124.8 | 124.3 | 104.3 | 113.0 | 145.6 | 116.3 | 10.3 | 9.3 | 6.7 | 6.8 | 8.0 | 10.3 | 11.8 | 12.7 | 7.4 | 12.6 | 15.0 | 16.6 | 18.1 | 12.1 | 10.1 | 8.5 | 7.1 | 6.2 | 4.6 | 4.5 | 5.5 | 7.6 | 7.9 | 9.1 | 8.9 | 8.1 | 10.6 | 11.9 | 9.1 | 10.0 | 8.9 | 9.7 | 8.2 | 9.1 | |
| 2.9 | 2.8 | 2.4 | 2.6 | 3.1 | 2.8 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | 0.3 | 0.4 | 0.6 | 0.7 | 0.5 | 0.5 | 0.4 | 0.4 | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | |
| 27.9 | 26.9 | 22.8 | 23.9 | 29.2 | 26.3 | 2.2 | 2.0 | 1.6 | 1.5 | 1.7 | 2.2 | 2.3 | 2.4 | 1.3 | 2.3 | 3.1 | 2.9 | 3.7 | 2.3 | 2.1 | 2.0 | 1.8 | 1.7 | 1.2 | 1.1 | 1.2 | 1.5 | 1.4 | 1.5 | 1.3 | 1.1 | 1.3 | 1.4 | 1.1 | 1.3 | 1.2 | 1.2 | 0.9 | 1.0 | |
| 3.1 | 3.1 | 2.7 | 2.8 | 3.4 | 3.1 | 0.6 | 0.5 | 0.5 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.5 | 0.7 | 0.9 | 1.0 | 0.7 | 0.7 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | |
| 69.9 | 70.3 | 58.7 | 61.4 | 74.3 | 65.6 | 12.0 | 11.5 | 9.9 | 9.8 | 10.1 | 11.1 | 11.2 | 11.6 | 9.2 | 10.3 | 12.3 | 12.9 | 13.6 | 9.6 | 8.3 | 7.6 | 6.7 | 6.6 | 5.8 | 6.1 | 7.1 | 8.6 | 8.5 | 9.4 | 10.0 | 9.8 | 10.8 | 10.0 | 9.0 | 9.5 | 9.2 | 10.0 | 9.9 | 15.7 | |
| 408.8 | – | 278.4 | 217.0 | 459.2 | 655.9 | – | 38.5 | 16.4 | 5.0 | 5.3 | 7.3 | 6.8 | 9.2 | 4.7 | 3.9 | 7.7 | 20.9 | 16.6 | 12.7 | 6.9 | 6.2 | 8.3 | – | – | – | – | – | – | – | – | – | – | 129.0 | 67.8 | 27.7 | – | 1,369.3 | – | – | |
| 0.2% | 0.0% | 0.4% | 0.5% | 0.2% | 0.2% | -2.4% | 2.6% | 6.1% | 20.1% | 18.7% | 13.8% | 14.8% | 10.8% | 21.2% | 25.9% | 13.1% | 4.8% | 6.0% | 7.9% | 14.5% | 16.0% | 12.1% | -0.7% | -16.6% | -16.2% | -15.4% | -10.8% | -6.5% | -7.7% | -4.8% | -5.4% | -3.2% | 0.8% | 1.5% | 3.6% | -0.5% | 0.1% | -7.8% | -7.7% | |
| Margins | ||||||||||||||||||||||||||||||||||||||||
| 15.0% | 15.0% | 15.0% | 15.0% | 15.0% | 15.0% | 15.1% | 15.0% | 15.0% | 15.0% | 15.1% | 15.3% | 15.3% | 15.4% | 15.6% | 15.9% | 16.7% | 17.0% | 16.9% | 17.5% | 17.9% | 18.7% | 19.1% | 19.2% | 18.8% | 18.3% | 17.9% | 17.5% | 17.1% | 16.8% | 16.4% | 16.0% | 15.7% | 15.4% | 15.3% | 15.3% | 15.2% | 15.2% | 15.2% | 11.0% | |
| 4.0% | 3.9% | 3.9% | 3.9% | 3.9% | 4.1% | 4.0% | 3.8% | 3.9% | 3.8% | 3.8% | 3.9% | 3.9% | 3.9% | 3.8% | 4.0% | 4.7% | 5.3% | 5.7% | 6.5% | 6.8% | 7.3% | 7.7% | 7.6% | 7.4% | 6.8% | 6.3% | 6.0% | 5.6% | 5.5% | 5.1% | 4.7% | 4.4% | 4.4% | 4.5% | 4.5% | 4.3% | 4.1% | 3.7% | 2.2% | |
| 2.3% | 2.3% | 2.3% | 2.3% | 2.1% | 2.4% | 2.3% | 2.3% | 2.6% | 2.2% | 2.2% | 2.2% | 2.1% | 2.1% | 2.1% | 2.3% | 2.8% | 3.6% | 4.0% | 4.5% | 4.7% | 4.6% | 4.9% | 4.8% | 4.7% | 4.4% | 4.0% | 3.8% | 3.4% | 3.2% | 2.9% | 2.5% | 2.3% | 2.2% | 2.3% | 2.4% | 2.4% | 2.2% | 1.9% | 1.9% | |
| 0.7% | -0.1% | 0.9% | 1.2% | 0.7% | 0.4% | -0.6% | 0.5% | 1.0% | 3.1% | 3.4% | 3.2% | 3.7% | 3.0% | 3.2% | 7.4% | 5.5% | 2.9% | 4.3% | 4.3% | 6.9% | 6.3% | 4.3% | -0.2% | -3.6% | -3.2% | -3.4% | -3.1% | -1.7% | -2.3% | -1.2% | -1.1% | -0.8% | 0.2% | 0.3% | 0.9% | -0.1% | 0.0% | -1.2% | -1.3% | |
| Returns | ||||||||||||||||||||||||||||||||||||||||
| 22.3% | 21.6% | 21.8% | 21.2% | 20.1% | 22.6% | 21.9% | 21.9% | 24.5% | 22.2% | 21.6% | 21.3% | 19.4% | 18.5% | 17.9% | 18.1% | 20.7% | 17.7% | 20.7% | 19.1% | 21.1% | 22.9% | 25.4% | 27.1% | 26.0% | 24.0% | 20.9% | 19.2% | 17.3% | 16.1% | 14.7% | 13.4% | 12.1% | 12.0% | 12.6% | 12.8% | 13.3% | 12.4% | 11.1% | 11.1% | |
| 5.4% | 5.1% | 5.5% | 5.3% | 4.7% | 5.2% | 4.8% | 4.9% | 5.7% | 4.9% | 4.7% | 4.7% | 4.6% | 4.5% | 4.3% | 5.0% | 5.5% | 6.0% | 7.0% | 8.0% | 9.4% | 9.5% | 10.3% | 9.8% | 9.2% | 8.3% | 6.9% | 6.2% | 5.7% | 5.1% | 4.2% | 3.7% | 3.4% | 3.5% | 3.6% | 3.7% | 3.7% | 3.3% | 2.8% | 2.7% | |
| Balance Sheet & Debt | ||||||||||||||||||||||||||||||||||||||||
| 2,155 | 2,342 | 2,253 | 2,402 | 2,683 | 2,909 | 3,259 | 3,307 | 3,245 | 3,410 | 3,402 | 3,429 | 3,289 | 3,424 | 3,465 | 2,755 | 3,402 | 3,765 | 3,836 | 3,479 | 3,674 | 4,425 | 4,908 | 6,200 | 6,766 | 7,401 | 8,292 | 9,305 | 9,528 | 9,959 | 12,149 | 12,801 | 13,056 | 12,671 | 12,874 | 13,286 | 13,721 | 14,346 | 15,056 | 15,549 | |
| 5.7 | 6.1 | 5.5 | 5.7 | 6.1 | 6.1 | 6.8 | 6.7 | 6.1 | 6.4 | 6.2 | 6.1 | 5.7 | 5.8 | 5.9 | 4.5 | 4.8 | 4.2 | 3.7 | 2.5 | 2.3 | 2.5 | 2.4 | 2.9 | 3.1 | 3.5 | 4.0 | 4.5 | 4.6 | 4.9 | 5.9 | 6.4 | 6.5 | 5.7 | 5.6 | 5.7 | 5.8 | 6.4 | 7.1 | 11.0 | |
| 24.3% | 23.7% | 25.0% | 24.8% | 23.6% | 23.1% | 22.2% | 22.5% | 23.3% | 22.2% | 22.0% | 22.1% | 23.7% | 24.1% | 24.2% | 27.7% | 26.5% | 33.7% | 34.0% | 41.9% | 44.5% | 41.5% | 40.6% | 36.1% | 35.4% | 34.7% | 33.1% | 32.5% | 32.8% | 31.7% | 28.6% | 27.4% | 28.4% | 28.9% | 28.8% | 28.9% | 27.6% | 26.3% | 24.8% | 24.5% | |
| 2.5 | 2.6 | 2.4 | 2.5 | 2.6 | 2.7 | 3.0 | 2.9 | 2.7 | 2.9 | 2.8 | 2.7 | 2.4 | 2.4 | 2.4 | 1.9 | 2.0 | 1.5 | 1.4 | 1.0 | 0.8 | 1.0 | 1.0 | 1.3 | 1.4 | 1.5 | 1.6 | 1.7 | 1.6 | 1.8 | 2.0 | 2.1 | 2.0 | 2.0 | 2.0 | 2.0 | 2.1 | 2.2 | 2.4 | 2.5 | |
| Per Share | ||||||||||||||||||||||||||||||||||||||||
| 7.65 | 7.79 | 8.22 | 8.34 | 8.26 | 9.77 | 9.80 | 10.21 | 12.17 | 11.26 | 11.64 | 11.54 | 11.26 | 11.55 | 11.12 | 12.05 | 15.18 | 17.61 | 21.57 | 28.43 | 31.36 | 34.87 | 42.10 | 44.49 | 46.89 | 45.48 | 41.35 | 39.97 | 37.50 | 36.26 | 33.87 | 31.32 | 29.83 | 30.15 | 32.16 | 33.75 | 35.67 | 34.29 | 30.36 | 31.75 | |
| 331.33 | 343.09 | 353.72 | 369.04 | 385.85 | 401.80 | 417.76 | 447.70 | 476.18 | 500.91 | 517.73 | 516.45 | 528.93 | 539.26 | 537.31 | 528.86 | 539.03 | 491.55 | 545.12 | 630.79 | 670.95 | 751.04 | 851.15 | 923.94 | 998.21 | 1,025.00 | 1,034.77 | 1,062.59 | 1,098.14 | 1,124.51 | 1,182.05 | 1,240.62 | 1,294.36 | 1,360.45 | 1,394.11 | 1,407.42 | 1,492.48 | 1,574.68 | 1,612.31 | 1,686.06 | |
| 34.25 | 36.01 | 37.63 | 39.35 | 41.13 | 43.15 | 44.80 | 46.65 | 49.68 | 50.73 | 53.90 | 54.24 | 58.09 | 62.46 | 61.98 | 66.62 | 73.35 | 99.68 | 104.37 | 148.89 | 148.94 | 152.18 | 165.69 | 164.05 | 180.57 | 189.32 | 197.72 | 208.54 | 217.26 | 225.14 | 230.12 | 234.11 | 246.44 | 251.11 | 255.98 | 264.64 | 268.60 | 276.28 | 272.83 | 285.66 | |
| 2.34 | -0.39 | 3.08 | 4.34 | 2.62 | 1.73 | -2.40 | 2.46 | 4.98 | 15.32 | 17.36 | 16.35 | 19.55 | 15.94 | 17.30 | 39.12 | 29.78 | 14.02 | 23.55 | 26.98 | 46.01 | 47.55 | 36.22 | -2.02 | -35.71 | -33.21 | -35.15 | -32.95 | -19.09 | -25.46 | -14.56 | -13.69 | -10.09 | 2.77 | 4.33 | 12.20 | -1.68 | 0.24 | -19.36 | -22.41 | |
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.