Lear Corporation (BMV:LEA)

Lear Corporation Statistics

Total Valuation

BMV:LEA has a market cap or net worth of MXN 100.75 billion. The enterprise value is 148.49 billion.

Market Cap	100.75B
Enterprise Value	148.49B

Important Dates

The last earnings date was Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	Sep 3, 2025

Share Statistics

Current Share Class	53.21M
Shares Outstanding	n/a
Shares Change (YoY)	-5.65%
Shares Change (QoQ)	-0.75%
Owned by Insiders (%)	0.39%
Owned by Institutions (%)	112.43%
Float	52.96M

Valuation Ratios

The trailing PE ratio is 12.41 and the forward PE ratio is 7.61.

PE Ratio	12.41
Forward PE	7.61
PS Ratio	0.24
PB Ratio	1.05
P/TBV Ratio	1.64
P/FCF Ratio	7.47
P/OCF Ratio	4.24
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.22, with an EV/FCF ratio of 11.01.

EV / Earnings	18.29
EV / Sales	0.35
EV / EBITDA	4.22
EV / EBIT	7.50
EV / FCF	11.01

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.68.

Current Ratio	1.35
Quick Ratio	0.92
Debt / Equity	0.68
Debt / EBITDA	1.93
Debt / FCF	4.83
Interest Coverage	9.89

Financial Efficiency

Return on equity (ROE) is 10.56% and return on invested capital (ROIC) is 7.34%.

Return on Equity (ROE)	10.56%
Return on Assets (ROA)	4.23%
Return on Invested Capital (ROIC)	7.34%
Return on Capital Employed (ROCE)	11.01%
Revenue Per Employee	2.43M
Profits Per Employee	46,728
Employee Count	173,700
Asset Turnover	1.53
Inventory Turnover	12.04

Taxes

In the past 12 months, BMV:LEA has paid 3.47 billion in taxes.

Income Tax	3.47B
Effective Tax Rate	26.11%

Stock Price Statistics

The stock price has decreased by -30.12% in the last 52 weeks. The beta is 1.33, so BMV:LEA's price volatility has been higher than the market average.

Beta (5Y)	1.33
52-Week Price Change	-30.12%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	221

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.79

Income Statement

In the last 12 months, BMV:LEA had revenue of MXN 421.89 billion and earned 8.12 billion in profits. Earnings per share was 149.93.

Revenue	421.89B
Gross Profit	31.71B
Operating Income	18.60B
Pretax Income	13.30B
Net Income	8.12B
EBITDA	29.75B
EBIT	18.60B
Earnings Per Share (EPS)	149.93

Balance Sheet

The company has 18.72 billion in cash and 65.12 billion in debt, giving a net cash position of -44.70 billion.

Cash & Cash Equivalents	18.72B
Total Debt	65.12B
Net Cash	-44.70B
Net Cash Per Share	n/a
Equity (Book Value)	96.23B
Book Value Per Share	1,792.89
Working Capital	38.24B

Cash Flow

In the last 12 months, operating cash flow was 23.75 billion and capital expenditures -10.26 billion, giving a free cash flow of 13.49 billion.

Operating Cash Flow	23.75B
Capital Expenditures	-10.26B
Free Cash Flow	13.49B
FCF Per Share	n/a

Margins

Gross margin is 7.52%, with operating and profit margins of 4.41% and 1.92%.

Gross Margin	7.52%
Operating Margin	4.41%
Pretax Margin	3.15%
Profit Margin	1.92%
EBITDA Margin	7.05%
EBIT Margin	4.41%
FCF Margin	3.20%

Dividends & Yields

This stock pays an annual dividend of 60.53, which amounts to a dividend yield of 3.19%.

Dividend Per Share	60.53
Dividend Yield	3.19%
Dividend Growth (YoY)	9.83%
Years of Dividend Growth	1
Payout Ratio	37.81%
Buyback Yield	5.65%
Shareholder Yield	8.84%
Earnings Yield	8.06%
FCF Yield	13.39%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BMV:LEA has an Altman Z-Score of 2.79 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.79
Piotroski F-Score	6