Lithia Motors, Inc.
LAD · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.03 | 0.36 | -3.28 | 2.43 |
| FCF Yield | -0.36% | -0.80% | 3.28% | -0.18% |
| EV / EBITDA | 47.73 | 39.43 | 37.03 | 36.74 |
| Quality | ||||
| ROIC | 1.36% | 1.38% | 1.38% | 1.45% |
| Gross Margin | 14.47% | 15.50% | 15.37% | 14.95% |
| Cash Conversion Ratio | 0.36 | 0.04 | 1.53 | 0.28 |
| Growth | ||||
| Revenue 3-Year CAGR | 7.46% | 8.21% | 8.95% | 8.68% |
| Free Cash Flow Growth | 57.77% | -127.94% | 1,531.64% | -111.27% |
| Safety | ||||
| Net Debt / EBITDA | 30.19 | 24.05 | 23.54 | 21.40 |
| Interest Coverage | 3.19 | 3.49 | 3.31 | 3.13 |
| Efficiency | ||||
| Inventory Turnover | 1.39 | 1.34 | 1.35 | 1.32 |
| Cash Conversion Cycle | 72.24 | 74.85 | 76.20 | 76.48 |