Asset Turnover (Annual)

Asset Turnover: The amount of sales or revenues generated per dollar of assets. The Asset Turnover ratio is an indicator of the efficiency with which a company is deploying its assets. Calculated as: Total Revenues / Total Assets

Lithia Motors, Inc. (LAD) had Asset Turnover of 1.50 for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$37.63B
Net Income	$819.60M
Cost of Goods Sold	$31.90B
Gross Profit	$5.73B
Operating Expenses	$36.04B
Operating Income	$1.59B
Non-Operating Income/Expense	$-486.30M
Pre-Tax Income	$1.11B
Normalized Pre-Tax Income	$1.11B
Income after Taxes	$825.90M
Income from Continuous Operations	$825.90M
Consolidated Net Income/Loss	$825.90M
Normalized Income after Taxes	$825.90M
EBIT	$1.59B
EBITDA	$2.01B
Weighted-Average Shares Outstanding (Basic)	25.30M
Weighted-Average Shares Outstanding (Diluted)	25.40M
Earnings per Share (EPS) (Basic)	$32.38
Earnings per Share (EPS) (Diluted)	$32.32
Balance Sheet Financials
Current Assets	$7.86B
Property, Plant, and Equipment	$4.94B
Long-Term Assets	$17.25B
Total Assets	$25.11B
Current Liabilities	$6.70B
Long-Term Debt	$9.68B
Long-Term Liabilities	$11.78B
Total Liabilities	$18.48B
Common Equity	$6.63B
Tangible Shareholders Equity	$1.37B
Shareholders Equity	$6.63B
Common Shares Outstanding	23.50M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$356.70M
Cash Flow from Investing Activities	$-1.03B
Cash Flow from Financial Activities	$612.10M
Beginning Cash	$445.80M
End Cash	$391.30M
Increase/Decrease in Cash	$-54.50M
Stock-Based Compensation	$60.30M
Common Stock Dividends Paid	$-55.30M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.17
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.59
Debt to Equity Ratio	2.24
Gross Margin	15.23%
Operating Margin	4.24%
EBIT Margin	4.24%
EBITDA Margin	5.34%
Pre-Tax Profit Margin	2.95%
Profit Margin	2.18%
Free Cash Flow	$36.50M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.50
Inventory Turnover	5.21
Receiveable Turnover	33.18
Days Sales in Receivables	11.00
Return on Equity	12.46%
Return on Tangible Equity	60.10%
Return on Assets	3.29%
Return on Investments	5.06%
Book Value Per Share	$282.06
Free Cash Flow per Share	$1.44
Operating Cash Flow per Share	$14.04

Data from Zacks Investment Research, Inc.