LAD
Lithia Motors, Inc. (LAD)
Last Price$325.3(5.6%)
Market Cap$9,049.0M
P/FCF LTM
(13.1x)
5Y avg
(20.0x)
Auto - Dealerships industry median
3.8x
Stock quality & Intrinsic value
6/10
1.4% undervalued

Lithia Motors, Inc. P/FCF LTM

Annual
Quarterly
Daily
Crunching data... Almost there!
Dec'04Dec'05Dec'06Dec'07Dec'08Dec'09Dec'10Dec'11Dec'12Dec'13Dec'14Dec'15Dec'16Dec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23
P/FCF LTM
26,477.9x
29.3x
220.8x
(2.0x)
(24.2x)
4.6x
(4.4x)
(20.2x)
(4.1x)
136.9x
(36.6x)
(62.5x)
44.6x
43.2x
14.3x
7.5x
11.3x
5.9x
(5.7x)
(17.1x)
LAD
Key metrics and insights to make informed decisions.
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Lithia Motors, Inc. (LAD) P/FCF LTM comparison analysis

LAD key stats

USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Dec'04Dec'05Dec'06Dec'07Dec'08Dec'09Dec'10Dec'11Dec'12Dec'13Dec'14Dec'15Dec'16Dec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23
% growth
2,745.8
0.0%
2,935.4
6.9%
3,172.9
8.1%
3,219.0
1.5%
2,137.8
(33.6%)
1,749.3
(18.2%)
2,131.6
21.9%
2,699.4
26.6%
3,316.5
22.9%
4,005.7
20.8%
5,390.3
34.6%
7,864.3
45.9%
8,678.2
10.3%
10,086.5
16.2%
11,821.4
17.2%
12,672.7
7.2%
13,124.3
3.6%
22,831.7
74.0%
28,231.5
23.7%
31,042.3
10.0%
Cost of Goods Sold (COGS)2,285.92,431.02,634.42,674.31,767.81,419.71,750.22,241.82,777.23,374.84,567.06,688.67,376.88,570.410,044.410,719.010,898.718,572.723,079.125,859.3
% margin
459.9
16.8%
504.4
17.2%
538.5
17.0%
544.7
16.9%
370.0
17.3%
329.6
18.8%
381.4
17.9%
457.5
16.9%
539.3
16.3%
631.0
15.8%
823.3
15.3%
1,175.6
14.9%
1,301.3
15.0%
1,516.1
15.0%
1,777.0
15.0%
1,953.7
15.4%
2,225.6
17.0%
4,259.0
18.7%
5,152.4
18.3%
5,183.0
16.7%
Operating Expenses363.1385.2423.6451.2629.8288.5318.2344.2390.8447.4589.6852.8949.01,107.11,328.71,456.21,520.62,589.23,211.33,490.6
Research & Development Expenses (R&D)0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling, General & Administrative Expenses (SG&A)349.9371.0406.6430.3316.2270.2300.6327.5373.7427.4563.2811.2899.61,049.41,253.31,373.81,428.32,461.93,044.13,294.8
96.8
3.5%
119.2
4.1%
114.8
3.6%
93.4
2.9%
(259.8)
(12.2%)
34.2
2.0%
47.9
2.2%
112.0
4.1%
148.4
4.5%
183.5
4.6%
231.9
4.3%
302.7
3.8%
338.4
3.9%
409.0
4.1%
447.0
3.8%
495.0
3.9%
697.1
5.3%
1,667.9
7.3%
1,941.1
6.9%
1,692.4
5.5%
Interest Income0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0133.46.511.0167.90.0
Interest Expense0.00.00.00.038.424.925.223.522.420.724.639.048.774.1118.3133.4107.5130.5167.9352.1
Pre-tax Income69.585.865.743.4(290.9)10.723.289.2128.5165.8210.5262.7283.5347.1337.5375.4648.51,484.81,730.01,362.3
% effective tax rate
26.9
38.7%
34.0
39.6%
25.4
38.6%
17.4
40.1%
(91.7)
31.5%
4.6
43.3%
9.1
39.2%
33.4
37.5%
49.1
38.2%
60.6
36.5%
75.0
35.6%
79.7
30.3%
86.5
30.5%
101.9
29.3%
71.8
21.3%
103.9
27.7%
178.2
27.5%
422.1
28.4%
468.4
27.1%
350.6
25.7%
% margin
42.7
1.6%
49.8
1.7%
37.3
1.2%
21.5
0.7%
(252.6)
(11.8%)
9.2
0.5%
13.7
0.6%
58.9
2.2%
80.4
2.4%
106.0
2.6%
138.7
2.6%
183.0
2.3%
197.1
2.3%
245.2
2.4%
265.7
2.2%
271.5
2.1%
470.3
3.6%
1,060.1
4.6%
1,251.0
4.4%
1,000.8
3.2%
EPS2.432.801.911.10(12.51)0.350.522.243.134.115.316.967.849.7810.8911.7019.7636.8144.3636.39
Diluted EPS2.272.541.771.06(12.51)0.350.522.213.074.055.266.917.729.7510.8411.6019.5136.5644.2036.26
% margin
109.2
4.0%
131.6
4.5%
131.3
4.1%
114.0
3.5%
(235.4)
(11.0%)
55.2
3.2%
80.8
3.8%
130.3
4.8%
166.6
5.0%
209.8
5.2%
262.0
4.9%
382.8
4.9%
381.1
4.4%
478.9
4.7%
528.0
4.5%
582.5
4.6%
877.2
6.7%
1,781.6
7.8%
2,116.5
7.5%
1,979.0
6.4%

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FAQ

1) What is Lithia Motors, Inc.'s P/FCF LTM?

As of today, Microsoft Corp's last 12-month P/FCF LTM is (13.1x), based on the financial report for Dec 30, 2024 (Q4’2024). The average annual P/FCF LTM for Lithia Motors, Inc. have been (32.5x) over the past three years, and (21.1x) over the past five years.

2) Is Lithia Motors, Inc.'s P/FCF LTM Good?

As of today, Lithia Motors, Inc.'s P/FCF LTM is (13.1x), which is lower than industry median of 3.8x. It indicates that Lithia Motors, Inc.'s P/FCF LTM is Good.

3) How does Lithia Motors, Inc.'s P/FCF LTM compare to its peers?

As of today, Lithia Motors, Inc.'s P/FCF LTM is (13.1x), which is lower than peer median of 24.9x. The list of peers includes CPRT, ACVA, KMX, GPI, RUSHA, PAG, ABG, AN, SAH, DRVN.