Lear Corporation (BMV:LEA)

Lear Corporation Statistics

Total Valuation

BMV:LEA has a market cap or net worth of MXN 93.69 billion. The enterprise value is 144.72 billion.

Market Cap	93.69B
Enterprise Value	144.72B

Important Dates

The last earnings date was Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	Jun 5, 2025

Share Statistics

Current Share Class	53.46M
Shares Outstanding	n/a
Shares Change (YoY)	-5.58%
Shares Change (QoQ)	-0.32%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	52.95M

Valuation Ratios

The trailing PE ratio is 10.58 and the forward PE ratio is 7.34.

PE Ratio	10.58
Forward PE	7.34
PS Ratio	0.22
PB Ratio	0.95
P/TBV Ratio	1.50
P/FCF Ratio	10.39
P/OCF Ratio	4.82
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.01, with an EV/FCF ratio of 16.05.

EV / Earnings	16.34
EV / Sales	0.33
EV / EBITDA	4.01
EV / EBIT	7.09
EV / FCF	16.05

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.68.

Current Ratio	1.34
Quick Ratio	0.94
Debt / Equity	0.68
Debt / EBITDA	1.92
Debt / FCF	7.42
Interest Coverage	9.82

Financial Efficiency

Return on equity (ROE) is 11.16% and return on invested capital (ROIC) is 7.45%.

Return on Equity (ROE)	11.16%
Return on Assets (ROA)	4.27%
Return on Invested Capital (ROIC)	7.45%
Return on Capital Employed (ROCE)	11.14%
Revenue Per Employee	2.48M
Profits Per Employee	50,979
Employee Count	173,700
Asset Turnover	1.53
Inventory Turnover	12.48

Taxes

In the past 12 months, BMV:LEA has paid 3.60 billion in taxes.

Income Tax	3.60B
Effective Tax Rate	25.29%

Stock Price Statistics

The stock price has decreased by -27.77% in the last 52 weeks. The beta is 1.30, so BMV:LEA's price volatility has been higher than the market average.

Beta (5Y)	1.30
52-Week Price Change	-27.77%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	200

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)	3.27

Income Statement

In the last 12 months, BMV:LEA had revenue of MXN 431.44 billion and earned 8.86 billion in profits. Earnings per share was 161.51.

Revenue	431.44B
Gross Profit	33.02B
Operating Income	19.33B
Pretax Income	14.25B
Net Income	8.86B
EBITDA	30.77B
EBIT	19.33B
Earnings Per Share (EPS)	161.51

Balance Sheet

The company has 16.87 billion in cash and 66.93 billion in debt, giving a net cash position of -48.40 billion.

Cash & Cash Equivalents	16.87B
Total Debt	66.93B
Net Cash	-48.40B
Net Cash Per Share	n/a
Equity (Book Value)	98.21B
Book Value Per Share	1,800.36
Working Capital	39.45B

Cash Flow

In the last 12 months, operating cash flow was 19.45 billion and capital expenditures -10.44 billion, giving a free cash flow of 9.02 billion.

Operating Cash Flow	19.45B
Capital Expenditures	-10.44B
Free Cash Flow	9.02B
FCF Per Share	n/a

Margins

Gross margin is 7.65%, with operating and profit margins of 4.48% and 2.05%.

Gross Margin	7.65%
Operating Margin	4.48%
Pretax Margin	3.30%
Profit Margin	2.05%
EBITDA Margin	7.13%
EBIT Margin	4.48%
FCF Margin	2.09%

Dividends & Yields

This stock pays an annual dividend of 61.38, which amounts to a dividend yield of 3.13%.

Dividend Per Share	61.38
Dividend Yield	3.13%
Dividend Growth (YoY)	16.18%
Years of Dividend Growth	1
Payout Ratio	35.99%
Buyback Yield	5.58%
Shareholder Yield	8.70%
Earnings Yield	9.45%
FCF Yield	9.62%

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 2.76 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.76
Piotroski F-Score	5