OakChart

Lithia Motors Inc

LADConsumer Cyclical·Auto & Truck Dealerships·USA·Mid·NYSE·Nov 11 • 11:30 AM ET

302.60-3.23 (-1.05%)
2026-11-11 17:31 CET
Market cap
6,611.92 USD m
Revenue, TTM
38,207.20 USD m
Net income, TTM
788.30 USD m
Free cash flow, TTM
-479.20 USD m
EPS diluted, TTM
34.80
P/E
8.69
Compare

Price

LAD against its 20, 50 and 200-day averages
2050200beat
250.00300.00350.00400.00450.00859K1.7MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26LADclose 302.6020-day 298.5350-day 312.57200-day 306.58302.6052w high

31.1% under the 52-week high of 439.49 on 29 Jul 2026. 52-week low 239.78 on 19 Mar 2026. Last 15 sessions, 23.8% high to low

Profile

LAD
52-week range, 31% of the way up
239.78439.49

Lithia Motors, Inc. is a global automotive retailer providing a wide array of products and services throughout the vehicle ownership lifecycle. In addition to retailing new and used vehicles, the company offerings include comprehensive fleet management services, captive finance solutions, and other synergistic adjacencies. It operates through the Vehicle Operations and Financing Operations segments. The Vehicle Operations segment consists of auto merchandising and service operations, including retail automotive, recreational vehicles, and motorcycle franchises that sell new vehicles, used vehicles, parts, repair and maintenance services, and vehicle F&I products. The Financing Operations segment provides financing to customers buying and leasing retail vehicles. The company was founded by Walt DeBoer and Sidney B. DeBoer in 1946 and is headquartered in Medford, OR.

IndexRUI
Employees30000
IPODec 18, 1996
Beta1.28
ATR, 14d13.02
Rel volume0.29
Short float8.26%
Insider own1.21%
Inst own113.06%

Snapshot

6 groups

Valuation

IndexRUI
Market Cap6.54B
Enterprise Value23.06B
Income788.30M
Sales38.21B
Book/sh304.82
Cash/sh17.71
Dividend Est.2.20 (0.73%)
Dividend TTM2.57 (0.85%)
Dividend Ex-DateNov 06, 2026
Dividend Gr. 3/5Y10.63% 12.31%
Payout6.76%
Employees30000
IPODec 18, 1996

Ratios

P/E8.69
Forward P/E7.51
PEG0.63
P/S0.17
P/B0.99
P/C17.09
P/FCF-
EV/EBITDA12.74
EV/Sales0.60
Quick Ratio0.21
Current Ratio1.00
Debt/Eq2.55
LT Debt/Eq1.54
Option/ShortYes / Yes

Earnings

EPS (ttm)34.80
EPS next Y40.27
EPS next Q8.33
EPS this Y7.38%
EPS next Y12.10%
EPS next 5Y12.00%
EPS past 3/5Y-9.96% 10.58%
Sales past 3/5Y10.11% 23.45%
EPS Y/Y TTM0.70%
Sales Y/Y TTM1.46%
EPS Q/Q53.59%
Sales Q/Q2.80%
EarningsOct 21 BMO
EPS/Sales Surpr.6.56% 2.06%

Ownership

Insider Own1.21%
Insider Trans-0.45%
Inst Own113.06%
Inst Trans-2.93%
ROA3.07%
ROE11.78%
ROIC4.69%
Gross Margin14.41%
Oper. Margin3.75%
Profit Margin2.06%
SMA201.36%
SMA50-3.19%
SMA200-1.30%
Trades-

Technical

Shs Outstand21.70M
Shs Float21.36M
Short Float8.26%
Short Ratio5.86
Short Interest1.76M
52W High439.49 -31.15%
52W Low239.78 26.20%
Volatility3.58% 4.78%
ATR (14)13.02
RSI (14)49.34
Beta1.28
Rel Volume0.29
Avg Volume301.06K
Volume29,774

Performance

Perf Week-4.13%
Perf Month5.51%
Perf Quarter-20.09%
Perf Half Y10.75%
Perf YTD-8.95%
Perf Year3.04%
Perf 3Y17.84%
Perf 5Y-5.73%
Perf 10Y263.08%
Recom1.56
Target Price388.43
Prev Close305.82
Price302.60
Change %-1.05%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Jul 30, 2026DowngradeUUBSBuy → Neutral$440+45.4%
May 27, 2026InitiatedUUBSBuy$348+15.0%
Mar 04, 2026ResumedBBofA SecuritiesNeutral
Feb 20, 2026DowngradeJJP MorganOverweight → Neutral$335+10.7%
Nov 12, 2025InitiatedBBarclaysOverweight$410+35.5%
Sep 04, 2025ResumedJJefferiesBuy$400+32.2%
Jun 03, 2025ResumedGGoldmanNeutral$340+12.4%
Apr 23, 2025UpgradeCCitigroupNeutral → Buy$415 → $375+23.9%
Jan 08, 2025InitiatedTThe Benchmark CompanyBuy$400+32.2%
Sep 12, 2024InitiatedSStephensOverweight$360+19.0%

Peers

Mkt cap
TickerCompanyMkt cap
ANAutonation Inc5.79B
PAGPenske Automotive Group Inc13.99B
GPIGroup 1 Automotive Inc3.14B
ABGAsbury Automotive Group Inc3.65B
SAHSonic Automotive Inc1.93B
KMXCarmax Inc7.61B
CVNACarvana Co79.94B
RUSHARush Enterprises Inc5.59B
OPLNOpenlane Inc4.29B
CARGCarGurus Inc3.09B

Insider trading

latest 14 of 17
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Loretz Congdon StacyDirectorSep 11 '26Sale370.737527,8052,300Sep 14 04:08 PM
Loretz Congdon StacyDirectorSep 11 '26Proposed Sale370.737527,805Sep 11 09:50 AM
Stork DavidChief Administrative OfficerSep 08 '26Sale373.49320119,5155,401Sep 10 04:12 PM
Stork DavidOfficerSep 08 '26Proposed Sale373.48320119,515Sep 08 02:42 PM
Loretz Congdon StacyDirectorJun 12 '26Sale315.007523,6252,375Jun 15 04:16 PM
Loretz Congdon StacyDirectorJun 12 '26Proposed Sale315.007523,625Jun 12 10:56 AM
McIntyre ShaunaDirectorJun 10 '26Sale305.6416550,4311,681Jun 11 04:37 PM
McIntyre ShaunaOfficerJun 10 '26Proposed Sale305.6516550,431Jun 10 04:06 PM
Bailey Richard J JrDirectorMay 26 '26Sale280.5729783,331760May 27 04:05 PM
Bailey Richard J JrDirectorMay 26 '26Proposed Sale280.5829783,331May 26 02:44 PM
McIntyre ShaunaDirectorMay 11 '26Sale294.6424572,1871,846May 12 06:12 PM
Hines George NFormer OfficerMay 12 '26Proposed Sale279.6718050,341May 12 02:39 PM
McIntyre ShaunaDirectorMay 11 '26Proposed Sale294.6424572,187May 11 11:51 AM
Loretz Congdon StacyDirectorMar 12 '26Sale259.337519,4501,735Mar 13 06:39 PM

Held by

AUM
TickerCompanyAUM
IJHiShares Core S&P Mid-Cap ETFAUM: 124.48B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
DFSVUS Small Cap Value Portfolio ETF Class Shares-
AVUVAvantis U.S. Small Cap Value ETFAUM: 32.39B
DFATU.S. Targeted Value Portfolio-ETF Class Shares-
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B
VXFVanguard Extended Market Index ETFAUM: 30.47B
MDYState Street SPDR S&P MIDCAP 400 ETF TrustAUM: 26.22B
DFASU.S. Small Cap Portfolio-ETF Class Shares-

News

latest 14 of 206
  • 26 Lithia & Driveway Dealerships Named Among Automotive News' 2026 Best Dealerships to Work For (GlobeNewswire)
  • Lithia Motors is seeing benefits from AI in service pre-sales (Wards Auto)
  • Buy NextEra Energy Stock to Tap Into Power Demand, Says Analyst. Plus, Bending Spoons and 3 More. (Barrons.com)
  • Lithia Beats On Used-Car Profits And A Shrinking Share Count, But Lower Adjusted Net Income Tempers A Clean-Looking Quarter (Earnings Whispers) -10.15%
  • Lithia & Driveway posts Q3 earnings and revenue beat, raises dividend (Investing.com)
  • Loading…
  • Lithia Motors: Q3 Earnings Snapshot (Associated Press)
  • Lithia & Driveway (LAD) Reports Third Quarter Results, Achieves 54% Increase in Diluted Earnings Per Share, 9% Increase in Adjusted Diluted Earnings Per Share, and Raises Quarterly Dividend 7% (GlobeNewswire)
  • Penske Automotive Is Going Private. The Stock Is Rising. (Barrons.com)
  • Is There A Risk Hiding In Carvana Stock's Record Quarter? (Trefis)
  • Two Reasons To Stay Away From Carvana Stock (Trefis)
  • Lithia & Driveway Names Katie Macaddino Chief People Officer (GlobeNewswire)
  • Lithia & Driveway (LAD) Schedules Release of Third Quarter 2026 Results (GlobeNewswire)
  • Lithia & Driveway (LAD) Continues Strategic Network Expansion in Texas with Rockwall Hyundai Acquisition and Provides Share Repurchase Update (GlobeNewswire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-2110.3409.70313.2209,9479,74613
2026Q22026-07-2910.0308.72911.5569,7919,63914
2026Q12026-04-297.3406.8774.2919,2719,22213
2025Q42026-02-116.7408.1085.7249,1989,19512
2025Q32025-10-229.5008.5748.6159,6769,47212
2025Q22025-07-2910.2409.2399.8889,3459,55112
2025Q12025-04-237.6607.8647.9369,1789,29412
2024Q42025-02-127.7907.1658.1289,2229,07713
2024Q32024-10-238.2107.5977.8029,2219,46313
2024Q22024-08-017.8706.9987.8759,2329,29212
2024Q12024-04-246.1107.6215.8918,5568,58810
2023Q42024-02-148.2408.2007.7367,6747,95112
2023Q32023-10-259.2509.9879.4758,2778,14911
2023Q22023-07-2610.9109.26010.7688,1127,92412
2023Q12023-04-198.4408.6808.3166,9747,27112
2022Q42023-02-159.05010.0979.0076,9907,06812

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY11.76011.77111.60312,67312,631
2020FY18.19017.77219.51513,12413,074
2021FY40.03038.54836.55522,83222,664
2022FY44.42045.58744.20528,23228,291
2023FY36.86037.04836.26131,04231,311
2024FY29.96029.33429.39936,23736,013
2025FY33.46035.23132.32037,63537,669
2026FY-35.928--38,438
2027FY-40.274--39,613
2028FY-47.008--41,601
2029FY-60.260--40,533
2030FY-69.550--40,923

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-0312359,4518,8199,958
2026Q4S2026-10-2312359,4518,8199,958
2026Q4S2026-10-2212449,4708,81910,187
2026Q4S2026-10-2112449,4879,01810,187
2026Q4S2026-10-1712149,4569,01810,187
2026Q4S2026-10-1512159,4569,01810,187
2026Q4S2026-10-1412159,4589,01810,187
2026Q4S2026-10-1312159,4589,01810,187
2026Q4S2026-10-1212149,4679,01810,187
2026Q4S2026-10-0912179,4679,01810,187
2026Q4S2026-10-0812079,4529,0189,895
2026Q4S2026-10-0612079,4549,0189,895
2026Q4S2026-10-0512259,5299,1929,895
2026Q4S2026-10-0112259,5339,2289,895

Estimate history

EPS, annual9.7510.84511.60319.51536.55544.20536.26129.39932.26834.8018
Period201720182019202020212022202320242025TTM
EPS, quarterly7.8028.1287.9369.8888.6155.7244.29111.55613.232
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual10086.5111821.412672.713124.322831.728187.831042.336188.237634.938207.2
Period201720182019202020212022202320242025TTM
Sales, quarterly92219222.19178.395839675.89197.89271.49791.39946.7
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual24.9682323.226.529.527.327.426.423.521.7
Period201720182019202020212022202320242025MRQ
Shares, quarterly26.626.426.125.724.423.522.82221.7
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue38,207.2037,634.9036,188.2031,042.3028,187.8022,831.7013,124.3012,672.7011,821.40
Cost of Goods Sold Incl. D&A32,701.0032,164.3030,872.8026,009.2023,198.6018,700.0010,991.0010,801.3010,119.80
Gross Profit5,506.205,470.605,315.405,033.104,989.204,131.702,133.301,871.401,701.60
Selling, General and Administrative Excl. Other4,074.503,943.003,751.003,310.703,102.602,450.401,448.301,371.501,260.60
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income1,431.701,527.601,564.401,722.401,886.601,681.30685.00499.90441.00
Interest Expense525.30503.70536.60352.10167.90130.50107.50133.40118.30
Unusual Expense-171.60-154.60-90.3028.9054.2088.5011.0014.60-0.30
Net Income Before Taxes1,074.701,108.401,071.301,362.301,730.001,484.80648.50375.40337.50
Income Taxes280.30282.50255.00350.60468.40422.10178.20103.9071.80
Consolidated Net Income794.40825.90816.301,011.701,261.601,062.70470.30271.50265.70
Net Income From Continuing Operations788.30819.60796.701,000.801,251.001,060.10470.30271.50265.70
Net Income788.30819.60796.701,000.801,251.001,060.10470.30271.50265.70
EPS (Recurring)30.3728.0127.0736.9945.5538.6919.8312.0410.84
EPS (Basic, Before Extraordinaries)34.9032.4029.5136.3944.3636.8119.7611.7010.89
EPS (Diluted)34.8032.2729.4036.2644.2036.5619.5111.6010.84
EBITDA1,809.701,881.301,904.501,978.702,105.201,847.60806.20582.30516.40
Non-Operating Income (Expense)-3.30-70.10-46.8020.9065.5022.5082.0023.5014.50
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense84.6355.4053.6035.6028.7022.8019.5013.509.90
Price To Earnings Ratio8.798.7912.208.774.588.2015.2112.677.01
Price To Sales Ratio0.170.220.270.290.210.380.540.270.16
Gross Margin14.4114.5414.6916.2117.7018.1016.2514.7714.39
Operating Margin3.754.064.325.556.697.365.223.943.73
Net Margin2.062.182.203.224.444.643.582.142.25
Shares Outstanding21.7023.5026.4027.4027.3029.5026.5023.2023.00
Market Capitalization6,611.926,611.929,520.939,061.625,597.268,991.537,762.873,417.011,795.97

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue9,946.709,791.309,271.409,197.809,675.809,583.009,178.309,222.10
Cost of Goods Sold Incl. D&A8,522.508,364.807,919.507,894.208,275.308,163.107,831.807,912.70
Gross Profit1,424.201,426.501,351.901,303.601,400.501,419.901,346.501,309.40
Selling, General and Administrative Excl. Other1,030.501,029.301,037.10977.60997.501,007.40943.10894.50
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income393.70397.20314.80326.00403.00412.50403.40414.90
Interest Expense133.40132.40126.20133.30126.10121.70122.60133.20
Unusual Expense0.000.400.30-172.3015.900.100.20-2.30
Net Income Before Taxes391.00352.10142.00189.60282.20352.10284.50287.00
Income Taxes98.1090.5040.0051.7063.6093.9073.3069.80
Consolidated Net Income292.90261.60102.00137.90218.60258.20211.20217.20
Net Income From Continuing Operations291.10260.00100.40136.80217.10256.10209.50216.20
Net Income291.10260.00100.40136.80217.10256.10209.50216.20
EPS (Recurring)13.2311.574.300.689.069.897.948.07
EPS (Basic, Before Extraordinaries)13.2311.564.295.828.629.897.978.19
EPS (Diluted)13.2311.564.295.728.629.897.948.13
EBITDA490.00492.90408.90417.90489.60501.30489.80500.90
Non-Operating Income (Expense)130.7087.70-46.30-175.4021.2061.403.903.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense12.569.2438.1624.6711.0612.6429.8611.30
Price To Earnings Ratio8.7910.197.769.619.3610.649.8812.20
Price To Sales Ratio0.170.170.150.210.210.240.210.26
Gross Margin14.3214.5714.5814.1714.4714.8214.6714.20
Operating Margin3.964.063.403.544.174.304.404.50
Net Margin2.932.661.081.492.242.672.282.34
Shares Outstanding21.7022.0022.8023.5024.4025.7026.1026.40
Market Capitalization6,611.926,624.865,837.188,059.008,101.138,793.667,712.009,520.93

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments344.20404.40941.40246.70174.80160.2084.0031.6057.25
Short Term Receivables1,157.601,247.401,123.10846.70910.00614.00505.00546.50544.44
Inventories6,119.605,911.704,753.903,409.402,385.502,492.902,433.702,365.302,132.74
Other Current Assets236.60210.40136.80128.1063.0070.5047.8048.0048.35
Total Current Assets7,858.007,773.906,955.204,630.903,533.303,337.603,070.502,991.402,782.78
Net Property, Plant & Equipment5,653.205,288.604,460.203,956.503,448.502,461.501,863.601,448.001,185.17
Total Investments and Advances226.70143.6030.6024.803.700.000.000.000.00
Long-Term Note Receivable4,755.103,868.203,242.302,187.60602.60101.0055.1037.1049.00
Intangible Assets5,254.104,665.804,332.803,316.901,776.40943.20761.30723.60443.30
Deferred Tax Assets476.70397.70329.70282.70249.90195.50159.9087.2076.27
Other Assets1,360.101,382.50611.40889.901,782.401,058.80333.40183.90222.82
Total Assets25,583.9023,520.3019,962.2015,289.3011,396.808,097.606,243.805,471.204,759.33
Short Term Debt Incl. Current Port. of LT Debt5,246.005,192.803,813.302,188.801,462.801,894.002,132.102,083.601,937.90
Accounts Payable339.50333.70288.00258.40235.40158.20125.30126.30111.36
Income Tax Payable-0.0028.900.0043.0033.0010.10--
Other Current Liabilities1,111.201,024.60802.00731.00661.60394.50301.60283.60251.72
Total Current Liabilities6,696.706,551.104,932.203,178.202,402.802,479.702,569.102,493.502,300.98
Long Term Debt10,341.208,767.007,583.305,857.103,547.402,311.401,669.101,358.201,028.48
Provision for Risks Charges0.000.000.000.0013.0013.9015.7032.9027.90
Deferred Tax Liabilities993.00794.80679.00569.00440.90341.80291.00178.40132.54
Other Liabilities924.60733.30484.80433.90329.50289.30231.20211.00186.21
Total Liabilities18,955.5016,846.2013,679.3010,038.206,733.605,436.104,776.104,274.003,676.11
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity6,603.206,650.206,213.905,206.204,626.402,661.501,467.701,197.201,083.22
Total Shareholders Equity6,603.206,650.206,213.905,206.204,626.402,661.501,467.701,197.201,083.22
Accumulated Minority Interest25.2023.9069.0044.9036.800.000.000.000.00
Total Equity6,628.406,674.106,282.905,251.104,663.202,661.501,467.701,197.201,083.22
Total Liabilities & Stockholders Equity25,583.9023,520.3019,962.2015,289.3011,396.808,097.606,243.805,471.204,759.33
Book Value Per Share280.99251.90226.78190.70156.83100.4363.2652.0543.38
Tangible Book Value Per Share57.4175.1768.6569.2196.6164.8430.4520.5925.63
Full-Time Employees30,00030,00027,44621,87521,15014,53814,32013,64312,899
Price to Book Ratio1.001.441.521.131.892.912.321.472.75
Return on Assets3.343.665.689.3810.886.564.645.195.63
Return on Equity12.3612.3917.5325.4529.0922.7820.3823.3024.60
Return on Invested Capital4.845.177.2511.3112.979.468.6610.4011.61
Quick Ratio0.260.280.450.380.480.340.250.250.28
Current Ratio1.171.191.411.461.471.351.201.201.21

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income794.50825.90816.301,011.701,261.601,062.70470.30271.50265.70
Depreciation448.20414.90389.80264.60228.10166.30121.3082.4075.40
Other Funds (Non Cash)32.5069.308.905.8014.20110.80-30.609.00-0.30
Funds from Operations1,336.001,404.801,253.201,340.801,599.101,382.90578.20403.00373.80
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-1,469.70-862.00-1,022.60-2,176.90-2,482.50298.20168.10-4.20-51.00
Cash from Operating Activities-133.70542.80230.60-836.10-883.401,681.10746.30398.80322.80
Capital Expenditures-345.50-350.90-351.40-230.20-303.10-260.40-167.80-124.90-158.00
Net Assets From Acquisitions-733.60-886.40-1,248.50-1,185.10-1,243.60-2,699.30-1,503.30-366.60-373.80
Sale of Fixed Assets and Businesses72.20224.70100.20156.10228.7079.6064.0048.2037.40
Purchase or Sale of Investments-36.60-15.30-354.70-11.10-11.80-10.30-11.20-7.20-62.70
Purchase of Investments-36.60-15.30-354.70-11.10-11.80-10.30-11.20-7.20-62.70
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00-12.500.000.00
Other Sources13.800.000.000.000.000.0025.0012.500.00
Cash from Investing Activities-1,029.70-1,027.90-1,854.40-1,270.30-1,329.80-2,890.40-1,605.80-438.00-557.10
Cash Dividends Paid-54.30-55.30-56.50-52.80-45.20-38.80-29.10-27.60-27.70
Change in Capital Stock-895.40-933.40-338.60-19.20-652.20905.50739.807.80-138.80
Repurchase of Common Pref Stock-923.10-960.90-365.90-48.90-688.30-230.70-50.60-3.20-148.90
Sale of Common Pref Stock27.7027.5027.3029.7036.101,136.20790.4011.0010.10
Proceedsfrom Stock Options27.7027.5027.3029.7036.101,136.20790.4011.0010.10
Issuance or Reduction of Debt, Net2,076.901,493.201,508.102,867.403,018.20357.50225.30109.00375.90
Change in Long Term Debt363.801,487.601,008.801,625.002,007.00926.70450.0062.90200.90
Issuance of Long Term Debt15,684.8018,666.5015,417.9014,674.1012,560.403,977.702,421.103,581.502,753.10
Reduction of Long Term Debt-15,321.00-17,178.90-14,409.10-13,049.10-10,553.40-3,051.00-1,971.10-3,518.60-2,552.20
Net Financing Active Other Cash Flow-4.80-78.50-10.90-21.90-11.60-1.40-0.302.40-0.80
Other Financing Activities Uses-4.80-78.50-11.70-21.90-11.60-1.40-0.300.00-0.80
Cash from Financing Activities1,122.40426.001,102.102,773.502,309.201,222.80935.7091.60208.60
Exchange Rate Effect-3.604.60-4.5033.40-3.002.50---
Net Change in Cash-44.60-54.50-526.20700.5093.0016.0076.2052.40-25.70
Free Cash Flow-479.20191.90-120.80-1,066.30-1,186.501,420.70578.50273.90164.80
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow-61.79---6.2312.8413.9713.64
Deferred Taxes & Investment Tax Credit-94.7038.2058.7095.2043.1017.2040.1033.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments382.90372.70423.70344.20419.50406.60
Short Term Receivables1,132.901,124.901,261.401,157.601,212.801,235.30
Inventories6,624.306,516.806,193.206,119.605,941.706,061.90
Other Current Assets252.90258.90273.50236.60351.90238.00
Total Current Assets8,393.008,273.308,151.807,858.007,925.907,941.80
Net Property, Plant & Equipment5,756.005,741.905,702.605,653.205,413.905,398.80
Total Investments and Advances267.50182.80152.70226.70256.60187.10
Intangible Assets5,630.705,320.505,242.005,254.105,211.905,241.80
Deferred Tax Assets---476.70--
Other Assets1,210.201,445.701,487.701,360.101,165.901,082.00
Total Assets26,836.0026,245.8025,749.7025,583.9024,519.1024,161.00
Short Term Debt Incl. Current Port. of LT Debt6,681.806,532.906,463.105,246.004,976.804,965.30
Accounts Payable434.50486.90489.30339.50336.70371.40
Other Current Liabilities1,289.001,229.101,247.301,111.201,212.501,176.80
Total Current Liabilities8,405.308,248.908,199.706,696.706,526.006,513.50
Long Term Debt10,194.4010,030.409,666.4010,341.209,744.909,334.60
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities595.70566.60531.30993.00530.60491.20
Other Liabilities999.80972.50942.80924.60924.00810.70
Total Liabilities20,195.2019,818.4019,340.2018,955.5017,725.5017,150.00
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity6,614.606,402.106,384.206,603.206,768.706,986.50
Total Shareholders Equity6,614.606,402.106,384.206,603.206,768.706,986.50
Accumulated Minority Interest26.2025.3025.3025.2024.9024.50
Total Equity6,640.806,427.406,409.506,628.406,793.607,011.00
Total Liabilities & Stockholders Equity26,836.0026,245.8025,749.7025,583.9024,519.1024,161.00
Book Value Per Share304.82291.00280.01280.99277.41271.85
Tangible Book Value Per Share45.3449.1650.1057.4163.8067.89
Full-Time Employees---30,000--
Price to Book Ratio1.001.040.891.201.161.30
Return on Assets3.072.832.893.343.763.76
Return on Equity11.7810.6710.8112.3613.4413.34
Return on Invested Capital1.731.580.630.811.311.57
Quick Ratio0.210.210.240.260.300.29
Current Ratio1.001.000.991.171.211.22

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income292.90261.70102.00137.90218.60258.20
Depreciation116.20113.20110.60108.20102.50104.00
Other Funds (Non Cash)-69.00-34.0085.4050.1019.20-12.90
Funds from Operations357.40376.10314.20288.30380.40378.00
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-463.20-519.90-357.10-129.50-301.40-371.80
Cash from Operating Activities-105.80-143.80-42.90158.8079.006.20
Capital Expenditures-98.90-56.30-97.10-93.20-108.90-80.10
Net Assets From Acquisitions-43.10-76.40-145.30-468.80-139.00-194.10
Sale of Fixed Assets and Businesses23.4021.4011.3016.1086.3073.70
Purchase or Sale of Investments-10.80-13.80-9.40-2.60-2.302.10
Purchase of Investments-10.80-13.80-9.40-2.60-2.302.10
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.0013.800.000.000.000.00
Cash from Investing Activities-129.40-111.30-240.50-548.50-163.90-198.40
Cash Dividends Paid-15.40-12.90-12.80-13.20-13.90-14.30
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-83.30-228.80-291.20-292.10-391.60-111.90
Repurchase of Common Pref Stock-90.50-237.00-297.00-298.60-399.00-119.90
Sale of Common Pref Stock7.208.205.806.507.408.00
Proceedsfrom Stock Options7.208.205.806.507.408.00
Issuance or Reduction of Debt, Net341.60444.70672.00618.60507.20295.90
Change in Long Term Debt133.60335.70-640.80535.30470.10390.00
Issuance of Long Term Debt3,328.903,254.503,966.605,134.805,564.303,707.40
Reduction of Long Term Debt-3,195.30-2,918.80-4,607.40-4,599.50-5,094.20-3,317.40
Net Financing Active Other Cash Flow-0.70-1.80-1.50-0.80-1.10-7.10
Other Financing Activities Uses-0.70-1.80-1.50-0.80-1.10-7.10
Cash from Financing Activities242.20201.20366.50312.50100.60162.60
Exchange Rate Effect-0.20-1.60-1.70-0.10-2.707.10
Net Change in Cash6.80-55.5081.40-77.3013.00-22.50
Free Cash Flow-204.70-200.10-140.0065.60-29.90-73.90
Price to Free Cash Flow---58.1543.5420.40

Revenue breakdown

Aftersales2024: 3.82B 2025: 4.09B
Finance and Insurance2024: 1.42B 2025: 1.47B
New Vehicle2024: 18.32B 2025: 18.70B
Used Vehicle2024: 12.63B 2025: 13.37B
Canada2024: 1.15B 2025: 1.17B
United Kingdom2024: 6.79B 2025: 6.91B
United States2024: 28.25B 2025: 29.55B
Total Retail-Auto Dealers & Gasoline Stations revenue2024: 36.19B 2025: 37.63B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-308.26%1.8M21.4M311.22K
2026-10-157.96%1.7M21.7M302.30K
2026-09-308.94%1.9M21.7M292.12K
2026-09-158.65%1.9M21.7M288.39K
2026-08-319.11%2.0M21.7M295.46K
2026-08-149.36%2.0M21.7M320.38K
2026-07-319.99%2.2M21.6M327.96K
2026-07-1511.53%2.6M22.4M301.04K
2026-06-3011.26%2.5M22.4M313.52K
2026-06-1512.27%2.8M22.4M312.71K
2026-05-2912.02%2.7M22.5M329.05K
2026-05-1511.03%2.5M22.5M334.07K
2026-04-3010.53%2.4M22.4M348.03K
2026-04-1511.09%2.5M22.9M336.13K
2026-03-3110.25%2.4M22.9M320.06K
2026-03-139.71%2.2M22.9M293.98K
2026-02-279.24%2.1M22.9M286.03K
2026-02-138.10%1.9M23.8M280.91K
2026-01-307.94%1.9M23.8M264.48K
2026-01-157.87%1.9M23.8M294.39K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call130170.8174.5137.43.1460.000.000.984-0.3060.019
call135165.8169.50.002.9770.000.000.983-0.3050.020
call140160.8164.80.002.9550.000.000.982-0.3040.021
call145155.8159.51612.7550.000.000.981-0.3030.021
call150150.8154.50.002.6420.000.000.981-0.3020.022
call155145.8149.50.002.5550.000.000.980-0.3000.023
call160140.81450.002.5640.000.000.979-0.2990.024
call165135.9139.50.002.3420.000.000.978-0.2970.025
call170130.9134.70.002.2940.000.000.977-0.2950.026
call175125.8129.50.002.1450.000.000.976-0.2940.027
call180120.9124.50.002.0500.000.000.975-0.2920.028
call185115.9119.5118.71.9570.000.000.974-0.2900.029
call190111114.50.001.7910.000.000.973-0.2880.030
call1951061100.001.8590.000.000.971-0.2860.031
call2001011050.001.7940.000.000.970-0.2830.032
call21091.1094.900.001.5980.000.000.967-0.2780.035
call22081.1084.8086.001.3360.000.000.963-0.2720.038
call23071.2074.8053.101.2540.000.000.959-0.2650.042
call24061.3065.0049.601.1270.000.000.872-0.8170.100
call25051.4054.8036.200.8809.000.000.857-0.7790.108
call26041.5045.0082.300.81947.000.000.836-0.7290.118
call27031.9035.5030.600.71758.000.000.809-0.6730.130
call28023.0025.5033.550.55824.000.000.777-0.5770.142
call29014.9017.3023.000.50980.000.000.707-0.5200.164
call3008.4011.5020.390.51788.000.000.567-0.5740.187
call3105.007.007.000.5211350.000.413-0.5620.186
call3201.105.006.000.5851450.000.297-0.5400.165
call3300.054.902.200.73217.000.000.248-0.6130.151
call3400.002.301.300.66218.000.000.148-0.4070.110
call3500.055.001.750.77411.000.000.131-0.4370.101
call3600.054.900.870.87616.000.000.119-0.4620.095
call3700.004.900.400.97053.000.000.110-0.4830.089
call3800.004.900.401.06114.000.000.102-0.5010.085
call3900.000.401.551.0827.000.000.085-0.4470.075
call4000.004.9012.600.87952.000.000.026-0.1420.029
call4100.004.9012.500.9391.000.000.025-0.1450.028
call4200.004.901.301.0015.000.000.024-0.1470.027
call4300.004.9010.571.0613.000.000.022-0.1500.025
call4400.004.902.651.1181.000.000.021-0.1520.025
call4500.002.854.601.1773.000.000.021-0.1540.024
call4600.004.900.001.2280.000.000.020-0.1560.023
call4700.004.901.001.2802.000.000.019-0.1580.022
call4800.004.900.051.3313.000.000.019-0.1600.022
call4900.004.900.001.3810.000.000.018-0.1610.021
call5000.001.900.001.4320.000.000.017-0.1630.021
call5200.001.704.501.5251.000.000.017-0.1660.020
call5300.004.900.001.5680.000.000.016-0.1670.019
call5400.004.900.001.6100.000.000.016-0.1690.019
call5500.004.900.001.6670.000.000.015-0.1690.018
call5600.004.900.001.6980.000.000.015-0.1700.018
call5700.004.900.001.7220.000.000.015-0.1710.018
call5800.004.900.001.7761.000.000.015-0.1730.018
call5900.004.200.001.8130.000.000.014-0.1750.017
call6000.004.900.001.8380.000.000.014-0.1740.017
call6100.003.200.001.8880.000.000.014-0.1770.017
call6200.004.800.001.9250.000.000.014-0.1780.017
call6300.004.900.001.9680.000.000.013-0.1780.016
call6400.004.900.001.9830.000.000.013-0.1780.016
call6500.004.900.002.0320.000.000.013-0.1790.016
put1300.004.900.002.8040.000.00-0.016-0.2980.019
put1350.004.900.002.7260.000.00-0.018-0.3200.021
put1400.004.900.452.5811.000.00-0.018-0.2940.021
put1450.004.900.002.4750.000.00-0.018-0.2930.021
put1500.004.903.802.4042.000.00-0.021-0.3140.024
put1550.004.902.452.3041.000.00-0.022-0.3120.025
put1600.004.902.652.1793.000.00-0.021-0.2870.024
put1650.004.900.752.11213.000.00-0.024-0.3070.026
put1700.004.902.402.0207.000.00-0.025-0.3050.027
put1750.004.903.201.9082.000.00-0.024-0.2800.027
put1800.004.903.001.8224.000.00-0.025-0.2780.028
put1850.004.903.401.7391.000.00-0.026-0.2750.029
put1900.004.900.201.6772470.00-0.029-0.2940.032
put1950.004.905.001.5785.000.00-0.028-0.2700.031
put2000.002.703.901.50053.000.00-0.030-0.2670.032
put2100.004.906.901.3494.000.00-0.033-0.2610.035
put2200.004.905.401.2011270.00-0.037-0.2530.038
put2300.050.900.401.05916.000.00-0.041-0.2450.042
put2400.004.900.461.45316.000.00-0.128-0.7960.100
put2500.004.902.341.2683040.00-0.144-0.7540.108
put2600.004.902.461.0961510.00-0.163-0.7080.118
put2700.004.901.050.9163590.00-0.190-0.6500.129
put2800.004.901.350.73898.000.00-0.220-0.5510.141
put2901.605.403.800.57187.001.00-0.294-0.4940.164
put3006.109.007.100.55135.000.00-0.437-0.5480.188
put31010.9014.5038.320.55623.000.00-0.589-0.5330.185
put32018.2021.5027.000.56436.000.00-0.707-0.5090.164
put33027.7030.5011.000.6633.000.00-0.751-0.5820.151
put34036.2039.5031.200.6832.000.00-0.853-0.3760.110
put35046.5049.5044.700.8188.000.00-0.869-0.4040.102
put36056.5059.5055.750.9100.000.00-0.881-0.4280.095
put37066.5069.5082.101.0382.000.00-0.890-0.4470.090
put38075.8079.5031.901.0910.000.00-0.898-0.4660.085
put39085.8089.400.001.2100.000.00-0.972-0.1010.031
put40095.8099.4025.971.2960.000.00-0.973-0.1030.029
put410105.5109.491.601.3830.000.00-0.975-0.1050.028
put420115.5119.4115.41.4630.000.00-0.976-0.1070.027
put430125.3129.40.001.5400.000.00-0.977-0.1080.025
put440135.5139.40.001.6140.000.00-0.978-0.1090.025
put450146149.40.001.6860.000.00-0.979-0.1100.024
put460156159.4158.21.7550.000.00-0.980-0.1110.023
put470165.3169.40.001.8230.000.00-0.981-0.1120.022
put480176179.40.001.8880.000.00-0.981-0.1130.022
put490186189.40.001.9510.000.00-0.982-0.1130.021
put500195.5199.40.002.0130.000.00-0.982-0.1140.021
put520216219.40.002.1320.000.00-0.983-0.1140.020
put530225.3229.40.002.1880.000.00-0.984-0.1150.019
put540235.5239.40.002.2380.000.00-0.984-0.1150.019
put550245.5249.40.002.2750.000.00-0.984-0.1150.019
put560255.5259.40.002.3450.000.00-0.985-0.1150.018
put570265.5269.40.002.3970.000.00-0.985-0.1150.018
put580276.5279.40.002.3860.000.00-0.985-0.1150.018
put590286.4289.40.002.4550.000.00-0.985-0.1150.017
put600296.4299.40.002.5030.000.00-0.986-0.1150.017
put610306309.40.002.5500.000.00-0.986-0.1150.017
put620316.4319.40.002.5960.000.00-0.986-0.1150.017
put630326.4329.40.002.6410.000.00-0.986-0.1150.016
put640336.4339.40.002.6850.000.00-0.987-0.1140.016
put650346.4349.40.002.7070.000.00-0.987-0.1140.016

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-05SCHEDULE 13G/ASEC
2026-11-034Statement of changes in beneficial ownership of securities2026-11-02SEC
2026-10-2810-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-218-KCurrent report2026-10-21SEC
2026-10-014Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-09-284Statement of changes in beneficial ownership of securities2026-09-25SEC
2026-09-258-KCurrent report2026-09-25SEC
2026-09-144Statement of changes in beneficial ownership of securities2026-09-11SEC
2026-09-11144Filing for proposed sale of securities under Rule 144.SEC
2026-09-104Statement of changes in beneficial ownership of securities2026-09-08SEC
2026-09-08144Filing for proposed sale of securities under Rule 144.SEC
2026-08-06SCHEDULE 13G/ASEC
2026-08-054Statement of changes in beneficial ownership of securities2026-08-03SEC
2026-07-31SCHEDULE 13G/ASEC
2026-07-2910-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-298-KCurrent report2026-07-29SEC
2026-07-14SCHEDULE 13G/ASEC
2026-06-2611-KAnnual reports of employee stock purchase, savings and similar plans pursuant to Section 15(d)2025-12-31SEC
2026-06-154Statement of changes in beneficial ownership of securities2026-06-12SEC
2026-06-12144Filing for proposed sale of securities under Rule 144.SEC
2026-06-114Statement of changes in beneficial ownership of securities2026-06-10SEC
2026-06-10144Filing for proposed sale of securities under Rule 144.SEC
2026-05-274Statement of changes in beneficial ownership of securities2026-05-26SEC
2026-05-26144Filing for proposed sale of securities under Rule 144.SEC
2026-05-15SCHEDULE 13G/ASEC
2026-05-12144Filing for proposed sale of securities under Rule 144.SEC
2026-05-124Statement of changes in beneficial ownership of securities2026-05-11SEC
2026-05-11144Filing for proposed sale of securities under Rule 144.SEC
2026-05-06SCHEDULE 13GSEC
2026-05-014Statement of changes in beneficial ownership of securities2026-04-30SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-0900147.32K2
2026-080000
2026-070000
2026-060074.06K2
2026-0500155.52K2
2026-040000
2026-030019.45K1
2026-020000
2026-010000
2025-120027.00K1
2025-110000

Institutional holders

Manager% owned
ABRAMS CAPITAL MANAGEMENT, L.P.10.92%
BlackRock, Inc.10.51%
HARRIS ASSOCIATES L P8.40%
FMR LLC8.02%
DIMENSIONAL FUND ADVISORS LP6.46%
VANGUARD PORTFOLIO MANAGEMENT LLC4.89%
VANGUARD CAPITAL MANAGEMENT LLC4.52%
STATE STREET CORP3.39%
LYRICAL ASSET MANAGEMENT LP2.18%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC2.15%

Funds

Fund% owned
American High Income Trust130.99%
PGIM High Yield Fund64.32%
JPMorgan Income Fund57.33%
Federated Hermes Institutional High Yield Bond Fund54.93%
Shenkman Capital Short Duration High Income Fund54.33%
Invesco Corporate Bond Fund45.40%
BlackRock High Yield Portfolio43.06%
Oakmark Equity and Income Fund37.45%
Loomis Sayles Core Plus Bond Fund36.75%
iShares iBoxx $ High Yield Corporate Bond ETF36.01%

OakChart. LAD. Cached 15 minutes.