Skip to content

LAD

Lithia Motors, Inc.

NYSE · Consumer Cyclical · Auto - Dealerships · US

$385.77
+1.79%
Ask drillr

Leverage

Debt / equity
2.58x
Net debt / equity
2.52x
Debt / assets
0.63x
Debt / EBITDA
11.75x
Net debt / EBITDA
11.49x

Liquidity & coverage

Current ratio
1.00x
Quick ratio
0.21x
Cash ratio
0.04x
Interest coverage
1.15x
EBITDA / interest
1.92x
Working capital
$24.4M

Cash & dividend

FCF / debt
-0.03x
Cash flow / debt
-0.01x
Dividend per share
$2.37
Dividend yield
0.6%
Dividend growth 1y
+4.3%

Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026