Lithia Motors (LAD) Financial Ratios: P/E, ROE & More

Lithia Motors (LAD) Financial Ratios

For fiscal 2025 (fiscal year ended Dec 31, 2025), Lithia Motors had a P/E ratio of 9.83 (down from 11.95), return on equity of 12.4% (down from 12.6%), debt-to-equity of 2.35 (up from 2.09) and a current ratio of 1.17 (down from 1.19). A current ratio of 1.17 means current assets exceed current liabilities. Its dividend yield was 0.64% with a payout ratio of 6.8%.

Lithia Motors Financial Ratios Analysis

Valuation, profitability, leverage, and liquidity ratios

Income Statement Balance Sheet Cash Flow Ratios

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Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Valuation Ratios
P/E Ratio	9.83	11.95	9.05	4.47	8.48	16.51
Forward P/E	9.10	10.54	9.08	5.25	8.02	15.15
P/S Ratio	0.21	0.26	0.29	0.20	0.39	0.59
P/B Ratio	1.22	1.43	1.44	1.07	1.93	2.92
Price/Tangible Book	5.97	4.80	4.82	2.96	3.15	4.52
Price/FCF	1389.48	129.19	-	-	5.85	20.60
Price/OCF	22.59	22.40	-	-	5.00	14.25
PEG Ratio	0.70	3.95	2.16	0.86	0.38	0.64
Enterprise Value Ratios
EV/Revenue	0.60	0.65	0.61	0.45	0.57	0.87
EV/EBITDA	11.54	12.42	9.81	5.99	7.20	14.34
EV/EBIT	13.83	14.73	10.96	6.52	7.74	16.22
EV/FCF	3895.99	317.29	-	-	8.49	30.30
Profitability & Returns
Return on Equity (ROE)	12.42%	12.60%	17.54%	25.45%	29.02%	22.78%
Return on Assets (ROA)	4.23%	4.64%	6.29%	9.35%	11.05%	6.29%
Return on Invested Capital (ROIC)	5.73%	6.51%	8.69%	12.65%	14.87%	8.58%
Return on Capital Employed (ROCE)	8.90%	9.60%	11.80%	16.50%	19.30%	13.00%
Leverage & Solvency Ratios
Debt/Equity	2.35	2.09	1.81	1.53	1.07	1.58
Debt/EBITDA	6.63	6.23	5.16	3.43	2.54	4.59
Debt/FCF	2687.45	189.41	-	-	3.26	11.18
Liquidity Ratios
Current Ratio	1.17	1.19	1.41	1.46	1.38	1.35
Quick Ratio	0.19	0.22	0.41	0.33	0.36	0.31
Efficiency Ratios
Asset Turnover	1.56	1.69	1.79	2.16	2.40	1.88
Inventory Turnover	5.30	5.74	6.32	7.95	7.61	4.43
Yield & Distribution Ratios
Earnings Yield	10.17%	8.37%	11.04%	22.35%	11.79%	6.06%
FCF Yield	0.07%	0.77%	-7.75%	-16.31%	17.09%	4.85%
Dividend Yield	0.64%	0.59%	0.61%	0.82%	0.46%	0.43%
Payout Ratio	6.75%	7.09%	5.28%	3.61%	3.66%	6.19%
Buyback Yield	6.27%	1.81%	2.47%	2.41%	-20.33%	-2.99%
Total Return	6.92%	2.40%	3.08%	3.23%	-19.87%	-2.56%

Source: Company financial statements from annual and quarterly filings. Data as of Sep 30, 2026. Data sources and methodology

Frequently Asked Questions About Lithia Motors Financial Ratios

What is Lithia Motors's P/E ratio?

Lithia Motors's P/E ratio was 9.83 for fiscal 2025 (period ended Dec 31, 2025). It was 11.95 a year earlier.

What is Lithia Motors's return on equity?

Lithia Motors's return on equity (ROE) was 12.4% for fiscal 2025 (period ended Dec 31, 2025). It was 12.6% a year earlier.

What is Lithia Motors's debt-to-equity ratio?

Lithia Motors's debt-to-equity ratio was 2.35 for fiscal 2025 (period ended Dec 31, 2025). It was 2.09 a year earlier.

What is return on equity (ROE)?

Return on equity is net income divided by shareholders' equity. It measures how much profit a company generates from the capital its shareholders have invested. Full definition