Lithia Motors (LAD) Financials
$362.47
$-5.25
(-1.43%)
As on 10-Sep-2026 12:31EDT
Market cap
$8,331 Mln
Revenue (TTM)
$37,936 Mln
P/E Ratio
12.3
P/B Ratio
1.3
Div. Yield
0.6 %
Income Statement ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
37,936.30
|
37,634.90
|
36,188.20
|
31,042.30
|
28,187.80
|
22,831.70
|
|
|
|
|
|
|
Cost of Revenue
|
33,750.70
|
31,901.90
|
30,627.20
|
25,813.40
|
23,035.40
|
18,572.70
|
|
|
|
|
|
|
Gross Profit
|
4,185.60
|
5,733.00
|
5,561.00
|
5,228.90
|
5,152.40
|
4,259.00
|
|
|
|
|
|
|
Operating Expenses
|
3,341.00
|
4,304.40
|
3,985.40
|
3,536.50
|
3,211.30
|
2,596.50
|
|
|
|
|
|
|
Operating Profit (EBIT)
|
844.60
|
1,428.60
|
1,575.60
|
1,692.40
|
1,941.10
|
1,662.50
|
|
|
|
|
|
|
Other Income
|
--
|
--
|
--
|
--
|
-43.20
|
-52.60
|
|
|
|
|
|
|
Profit before Tax
|
965.80
|
1,108.40
|
1,078.30
|
1,362.30
|
1,730.00
|
1,484.80
|
|
|
|
|
|
|
Provision for Tax
|
245.70
|
282.50
|
256.70
|
350.60
|
468.40
|
422.10
|
|
|
|
|
|
|
Profit after Tax (Net Income)
|
714.40
|
819.60
|
802.00
|
1,000.80
|
1,251.00
|
1,060.10
|
|
|
|
|
|
|
Minority Interest
|
-5.70
|
-6.30
|
-19.60
|
-10.50
|
-10.60
|
-2.60
|
|
|
|
|
|
|
Consolidated Profit
|
354.00
|
819.60
|
802.00
|
1,000.80
|
1,251.00
|
1,060.10
|
|
|
|
|
|
Liabilities ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
6,427.40
|
6,603.20
|
6,655.50
|
6,213.90
|
5,206.20
|
4,626.40
|
|
|
|
|
|
|
Minority Interest
|
-5.70
|
--
|
--
|
--
|
4.20
|
2.80
|
|
|
|
|
|
|
Non-Current Liabilities
|
11,569.50
|
11,782.10
|
9,897.40
|
8,417.40
|
6,577.30
|
4,080.90
|
|
|
|
|
|
|
Current Liabilities
|
8,248.90
|
6,696.70
|
6,551.10
|
4,932.20
|
3,178.20
|
2,402.80
|
|
|
|
|
|
|
Total Liabilities
|
34,494.70
|
25,107.20
|
23,127.90
|
19,632.50
|
15,006.60
|
11,146.90
|
|
|
|
|
|
Assets ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
17,972.50
|
17,249.20
|
15,355.70
|
12,694.90
|
10,375.70
|
7,837.20
|
|
|
|
|
|
|
Current Assets
|
8,273.30
|
7,858.00
|
7,772.20
|
6,937.60
|
4,630.90
|
3,309.70
|
|
|
|
|
|
|
Total Assets
|
34,494.70
|
25,107.20
|
23,127.90
|
19,632.50
|
15,006.60
|
11,146.90
|
|
|
|
|
|
|
Total Debt*
|
16,563.30
|
14,688.00
|
13,862.20
|
11,328.40
|
7,994.20
|
4,961.20
|
|
|
|
|
|
|
Net Current Assets
|
24.40
|
1,161.30
|
1,221.10
|
2,023.00
|
1,452.70
|
1,130.50
|
|
|
|
|
|
Cashflow ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
356.70
|
425.10
|
-472.40
|
-610.10
|
1,797.20
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-1,027.90
|
-1,854.40
|
-1,270.30
|
-1,329.80
|
-2,890.40
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
612.10
|
907.60
|
2,409.80
|
2,035.90
|
1,106.70
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
--
|
--
|
--
|
96.00
|
13.50
|
|
|
|
|
|
Financials Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS ($)
|
30.19
|
34.29
|
30.15
|
36.26
|
45.49
|
34.87
|
|
|
|
|
|
|
Cash EPS ($)
|
--
|
51.65
|
44.80
|
46.13
|
51.43
|
39.06
|
|
|
|
|
|
|
Adjusted Book Value ($)
|
--
|
276.28
|
250.21
|
225.14
|
189.32
|
152.18
|
|
|
|
|
|
|
Dividend per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share ($)
|
--
|
14.92
|
15.98
|
-17.12
|
-22.19
|
59.12
|
|
|
|
|
|
|
Free Cash Flow per Share ($)
|
--
|
0.24
|
2.77
|
-25.46
|
-33.21
|
50.55
|
|
|
|
|
|
Profitability Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
3.92
|
4.21
|
6.51
|
10.98
|
12.91
|
|
|
|
|
|
|
ROE (%)
|
10.88
|
12.36
|
12.46
|
17.53
|
25.45
|
29.09
|
|
|
|
|
|
|
ROA (%)
|
2.19
|
3.40
|
3.75
|
5.78
|
9.57
|
11.13
|
|
|
|
|
|
|
EBIT Margin (%)
|
2.68
|
5.02
|
5.17
|
6.10
|
6.95
|
7.05
|
|
|
|
|
|
|
Net Margin (%)
|
1.88
|
2.18
|
2.22
|
3.22
|
4.44
|
4.65
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Growth Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
2.10
|
0.04
|
0.17
|
0.10
|
0.23
|
0.74
|
|
|
|
|
|
|
EBIT Growth (%)
|
-48.00
|
0.93
|
-1.21
|
-3.38
|
21.68
|
113.45
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-18.76
|
2.19
|
-19.86
|
-20.00
|
18.01
|
125.41
|
|
|
|
|
|
|
EPS Growth (%)
|
-10.06
|
0.14
|
-0.17
|
-0.20
|
0.30
|
0.98
|
|
|
|
|
|
|
Book Value Growth (%)
|
7.94
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Valuation Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
12.33
|
9.69
|
11.85
|
9.08
|
4.50
|
8.52
|
|
|
|
|
|
|
Price / Book Value
|
1.27
|
1.20
|
1.43
|
1.46
|
1.08
|
1.95
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.64
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
11.01
|
9.68
|
10.16
|
9.03
|
6.12
|
7.77
|
|
|
|
|
|
|
Close Price ($)
|
290.49
|
332.33
|
357.43
|
329.28
|
204.74
|
296.95
|
|
|
|
|
|
|
High Price ($)
|
360.56
|
405.14
|
405.68
|
331.96
|
349.61
|
417.98
|
|
|
|
|
|
|
Low Price ($)
|
239.78
|
262.10
|
243.00
|
198.82
|
180.00
|
274.03
|
|
|
|
|
|
|
Market Cap ($ Cr)
|
8,331.16
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
1.46
|
2.22
|
2.08
|
1.82
|
1.54
|
1.07
|
|
|
|
|
|
|
Short term debt to equity ratio
|
1.02
|
0.76
|
0.77
|
0.60
|
0.41
|
0.31
|
|
|
|
|
|
|
Current Ratio
|
1.00
|
1.17
|
1.19
|
1.41
|
1.46
|
1.38
|
|
|
|
|
|
|
Quick Ratio
|
0.21
|
0.26
|
0.28
|
0.44
|
0.38
|
0.38
|
|
|
|
|
|
|
Interest Coverage
|
2.32
|
2.42
|
3.49
|
5.38
|
11.67
|
12.81
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
2.97
|
3.01
|
3.42
|
3.56
|
2.88
|
3.00
|
|
|
|
|
|
|
Asset Turnover
|
1.16
|
1.56
|
1.69
|
1.79
|
2.16
|
2.40
|
|
|
|
|
|
|
Receivable days
|
--
|
11.51
|
11.82
|
11.29
|
9.71
|
10.39
|
|
|
|
|
|
|
Inventory Days
|
--
|
68.87
|
63.60
|
57.75
|
45.94
|
47.97
|
|
|
|
|
|
|
Payable days
|
--
|
3.85
|
3.71
|
3.87
|
3.91
|
3.87
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
76.53
|
71.71
|
65.18
|
51.74
|
54.49
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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