Lithia Motors (LAD) Enterprise Value
Price: $295.45
Market Cap: $7.76B
Avg Volume: 367.75K
Market Cap: $7.76B
Avg Volume: 367.75K
Country: US
Industry: Auto - Dealerships
Sector: Consumer Cyclical
Industry: Auto - Dealerships
Sector: Consumer Cyclical
Enterprise Value Summary (Quarterly)
According to Lithia Motors's latest quarterly financial reports:
- The enterprise value (EV) is 11.19B, which includes the market capitalization, debt, and subtracts cash and cash equivalents. EV provides a more comprehensive measure of a company's total value.
- The market capitalization is 9.44B, which is calculated by multiplying the current share price by the total number of outstanding shares.
- The stock price is $357.43, with 26.70M shares outstanding.
- The company has 402.20M in cash and cash equivalents and 2.05B in total debt.
Enterprise Value (EV) Formula:
EV = Market Cap + Total Debt - Cash and Cash Equivalents
Enterprise value is often used instead of market cap because it provides a more accurate valuation of a company by including debt and subtracting cash, giving a fuller picture of the company's total value.
Enterprise Value
$11.19B
Market Cap
$9.54B
Total Debt
$2.05B
Cash and Equivalents
$402.20M
Historical Enterprise Value
Lithia Motors Historical Enterprise Values
The table below shows various enterprise value metrics for each quarter, with the latest data available for 2024-12-31.
| Date | Enterprise Value | EV Change (%) | Stock Price | Number of Shares | Market Cap | Cash & Equivalents | Total Debt |
|---|---|---|---|---|---|---|---|
| December 31, 2024 | $11.19B | -49.52% | $357.43 | 26.70M | $9.54B | $402.20M | $2.05B |
| September 30, 2024 | $22.17B | 9.30% | $317.64 | 26.70M | $8.48B | $359.50M | $14.05B |
| June 30, 2024 | $20.29B | -3.11% | $252.18 | 27.20M | $6.86B | $674.80M | $14.10B |
| March 31, 2024 | $20.94B | 7.87% | $295.77 | 27.50M | $8.13B | $404.60M | $13.21B |
| December 31, 2023 | $19.41B | 7.21% | $329.28 | 27.40M | $9.02B | $941.40M | $11.33B |
| September 30, 2023 | $18.10B | -0.03% | $295.33 | 27.60M | $8.15B | $256.20M | $10.21B |
| June 30, 2023 | $18.11B | 20.60% | $304.11 | 27.50M | $8.36B | $199.70M | $9.95B |
| March 31, 2023 | $15.02B | 12.59% | $228.93 | 27.50M | $6.30B | $299.40M | $9.02B |
| December 31, 2022 | $13.34B | 2.56% | $204.74 | 27.30M | $5.59B | $246.70M | $7.99B |
| September 30, 2022 | $13.00B | -9.41% | $214.55 | 27.50M | $5.90B | $233.00M | $7.34B |
| June 30, 2022 | $14.35B | 1.67% | $274.81 | 28.40M | $7.80B | $113.20M | $6.66B |
| March 31, 2022 | $14.12B | 2.06% | $300.12 | 29.50M | $8.85B | $161.40M | $5.43B |
| December 31, 2021 | $13.83B | 1.58% | $296.95 | 30.47M | $9.05B | $174.80M | $4.96B |
| September 30, 2021 | $13.62B | 1.84% | $317.04 | 30.30M | $9.61B | $137.80M | $4.15B |
| June 30, 2021 | $13.37B | -7.48% | $343.64 | 28.10M | $9.66B | $780.90M | $4.50B |
| March 31, 2021 | $14.45B | 27.18% | $390.09 | 26.60M | $10.38B | $170.30M | $4.25B |
| December 31, 2020 | $11.37B | 28.10% | $292.67 | 25.12M | $7.35B | $160.20M | $4.17B |
| September 30, 2020 | $8.87B | 38.05% | $227.94 | 22.90M | $5.22B | $57.10M | $3.71B |
| June 30, 2020 | $6.43B | 14.73% | $151.33 | 22.80M | $3.45B | $120.30M | $3.10B |
| March 31, 2020 | $5.60B | -21.13% | $81.79 | 23.30M | $1.91B | $56.60M | $3.75B |
| December 31, 2019 | $7.10B | 7.69% | $147 | 23.20M | $3.41B | $84.00M | $3.78B |
| September 30, 2019 | $6.60B | 2.27% | $132.38 | 23.20M | $3.07B | $27.10M | $3.55B |
| June 30, 2019 | $6.45B | 11.02% | $119.84 | 23.20M | $2.78B | $44.70M | $3.71B |
| March 31, 2019 | $5.81B | 11.46% | $94.03 | 23.10M | $2.17B | $45.00M | $3.68B |
| December 31, 2018 | $5.21B | 0.61% | $76.33 | 23.60M | $1.80B | $31.60M | $3.44B |
| September 30, 2018 | $5.18B | -7.80% | $80.9 | 23.91M | $1.93B | $31.43M | $3.28B |
| June 30, 2018 | $5.62B | -2.76% | $94.57 | 24.43M | $2.31B | $29.99M | $3.34B |
| March 31, 2018 | $5.78B | 0.07% | $100.52 | 25.05M | $2.52B | $68.98M | $3.33B |
| December 31, 2017 | $5.77B | 1.51% | $113.59 | 25.21M | $2.86B | $57.25M | $2.97B |
| September 30, 2017 | $5.69B | 19.48% | $120.31 | 24.97M | $3.00B | $38.58M | $2.72B |
| June 30, 2017 | $4.76B | 8.00% | $94.23 | 25.02M | $2.36B | $31.18M | $2.43B |
| March 31, 2017 | $4.41B | -7.76% | $85.65 | 25.15M | $2.15B | $31.44M | $2.28B |
| December 31, 2016 | $4.78B | 4.79% | $96.83 | 25.16M | $2.44B | $50.28M | $2.39B |
| September 30, 2016 | $4.56B | 19.27% | $95.52 | 25.17M | $2.40B | $24.12M | $2.18B |
| June 30, 2016 | $3.82B | -9.31% | $71.07 | 25.46M | $1.81B | $15.04M | $2.03B |
| March 31, 2016 | $4.21B | -10.98% | $87.33 | 25.82M | $2.25B | $21.56M | $1.98B |
| December 31, 2015 | $4.73B | 1.73% | $106.67 | 26.46M | $2.82B | $45.01M | $1.96B |
| September 30, 2015 | $4.65B | -3.22% | $108.11 | 26.29M | $2.84B | $32.71M | $1.84B |
| June 30, 2015 | $4.81B | 8.90% | $113.16 | 26.33M | $2.98B | $23.39M | $1.85B |
| March 31, 2015 | $4.42B | 8.00% | $99.41 | 26.34M | $2.62B | $21.02M | $1.82B |
| December 31, 2014 | $4.09B | 37.79% | $86.69 | 26.52M | $2.30B | $29.90M | $1.82B |
| September 30, 2014 | $2.97B | -15.78% | $75.69 | 26.12M | $1.98B | $21.67M | $1.01B |
| June 30, 2014 | $3.52B | 28.32% | $94.07 | 26.11M | $2.46B | $28.20M | $1.10B |
| March 31, 2014 | $2.75B | -1.29% | $66.46 | 25.97M | $1.73B | $22.34M | $1.04B |
| December 31, 2013 | $2.78B | 3.61% | $69.42 | 26.49M | $1.84B | $23.69M | $966.41M |
| September 30, 2013 | $2.68B | 18.75% | $72.96 | 25.87M | $1.89B | $16.09M | $813.49M |
| June 30, 2013 | $2.26B | 12.64% | $54.03 | 25.78M | $1.39B | $20.26M | $887.96M |
| March 31, 2013 | $2.01B | 10.59% | $47.17 | 25.63M | $1.21B | $15.01M | $813.26M |
| December 31, 2012 | $1.81B | 12.67% | $37.42 | 26.22M | $981.04M | $42.84M | $876.64M |
| September 30, 2012 | $1.61B | 24.17% | $33.66 | 25.47M | $857.29M | $19.76M | $773.24M |
| June 30, 2012 | $1.30B | -2.49% | $23.05 | 25.37M | $584.85M | $16.25M | $728.60M |
| March 31, 2012 | $1.33B | 12.42% | $26.2 | 25.98M | $680.60M | $8.96M | $658.63M |
| December 31, 2011 | $1.18B | 20.98% | $21.86 | 26.23M | $573.39M | $20.85M | $630.81M |
| September 30, 2011 | $978.16M | -13.47% | $14.38 | 25.88M | $372.20M | $15.94M | $621.89M |
| June 30, 2011 | $1.13B | 21.39% | $19.63 | 26.46M | $519.45M | $11.74M | $622.65M |
| March 31, 2011 | $931.20M | 3.77% | $14.58 | 26.34M | $384.05M | $13.12M | $560.27M |
| December 31, 2010 | $897.34M | 19.09% | $14.29 | 26.21M | $374.61M | $9.31M | $532.03M |
| September 30, 2010 | $753.50M | 18.44% | $9.59 | 26.09M | $250.16M | $15.30M | $518.64M |
| June 30, 2010 | $636.19M | -1.99% | $6.18 | 26.01M | $160.77M | $15.38M | $490.80M |
| March 31, 2010 | $649.12M | -3.95% | $6.4 | 25.89M | $165.73M | $11.42M | $494.81M |
| December 31, 2009 | $675.80M | -8.10% | $8.22 | 25.15M | $206.72M | $12.78M | $481.86M |
| September 30, 2009 | $735.36M | 9.43% | $15.59 | 21.16M | $329.96M | $4.38M | $409.78M |
| June 30, 2009 | $672.00M | 5.75% | $9.24 | 21.08M | $194.79M | $17.01M | $494.22M |
| March 31, 2009 | $635.45M | -13.93% | $2.25 | 20.75M | $46.69M | $9.10M | $597.87M |
| December 31, 2008 | $738.29M | -2.57% | $3.26 | 20.75M | $67.64M | $10.87M | $681.52M |
| September 30, 2008 | $757.79M | -10.48% | $4.31 | 20.12M | $86.74M | $17.62M | $688.67M |
| June 30, 2008 | $846.50M | -25.99% | $4.92 | 19.87M | $97.78M | $21.35M | $770.07M |
| March 31, 2008 | $1.14B | -2.05% | $10.16 | 19.69M | $200.02M | $27.86M | $971.62M |
| December 31, 2007 | $1.17B | -1.60% | $13.73 | 19.59M | $269.01M | $21.66M | $920.41M |
| September 30, 2007 | $1.19B | -19.25% | $18.11 | 19.53M | $353.67M | $15.75M | $848.87M |
| June 30, 2007 | $1.47B | 1.84% | $25.34 | 19.49M | $493.78M | $32.90M | $1.01B |
| March 31, 2007 | $1.44B | 7.21% | $27.41 | 19.49M | $534.28M | $21.02M | $929.94M |
| December 31, 2006 | $1.35B | 2.13% | $28.76 | 19.46M | $559.78M | $26.60M | $813.00M |
| September 30, 2006 | $1.32B | -20.10% | $24.72 | 19.55M | $483.20M | $41.33M | $876.24M |
| June 30, 2006 | $1.65B | 10.81% | $30.32 | 19.50M | $591.27M | $23.43M | $1.08B |
| March 31, 2006 | $1.49B | 7.38% | $34.7 | 19.43M | $674.08M | $33.42M | $848.00M |
| December 31, 2005 | $1.39B | 13.80% | $31.44 | 19.31M | $607.01M | $48.57M | $827.87M |
| September 30, 2005 | $1.22B | 50.65% | $28.98 | 19.22M | $557.02M | $41.69M | $702.86M |
| June 30, 2005 | $808.62M | -33.86% | $28.85 | 19.14M | $552.25M | $29.84M | $286.22M |
| March 31, 2005 | $1.22B | - | $25.61 | 19.06M | $488.13M | $19.56M | $754.01M |
Related Metrics
Explore detailed financial metrics and analysis for LAD.