Lear Corporation (BMV:LEA)

Lear Corporation Statistics

Total Valuation

BMV:LEA has a market cap or net worth of MXN 124.12 billion. The enterprise value is 153.51 billion.

Market Cap	124.12B
Enterprise Value	153.51B

Important Dates

The last earnings date was Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Dec 10, 2025

Share Statistics

Current Share Class	51.87M
Shares Outstanding	n/a
Shares Change (YoY)	-5.09%
Shares Change (QoQ)	-2.15%
Owned by Insiders (%)	0.43%
Owned by Institutions (%)	109.67%
Float	51.60M

Valuation Ratios

The trailing PE ratio is 15.78 and the forward PE ratio is 9.90.

PE Ratio	15.78
Forward PE	9.90
PS Ratio	0.30
PB Ratio	1.33
P/TBV Ratio	2.01
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	19.52
EV / Sales	0.38
EV / EBITDA	6.47
EV / EBIT	11.40
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.53.

Current Ratio	1.35
Quick Ratio	0.87
Debt / Equity	0.53
Debt / EBITDA	2.06
Debt / FCF	n/a
Interest Coverage	7.26

Financial Efficiency

Return on equity (ROE) is 10.75% and return on invested capital (ROIC) is 7.76%.

Return on Equity (ROE)	10.75%
Return on Assets (ROA)	3.17%
Return on Invested Capital (ROIC)	7.76%
Return on Capital Employed (ROCE)	7.97%
Weighted Average Cost of Capital (WACC)	8.95%
Revenue Per Employee	2.41M
Profits Per Employee	45,272
Employee Count	173,700
Asset Turnover	1.61
Inventory Turnover	13.21

Taxes

In the past 12 months, BMV:LEA has paid 2.70 billion in taxes.

Income Tax	2.70B
Effective Tax Rate	22.15%

Stock Price Statistics

The stock price has increased by +6.80% 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	+6.80%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	308

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)	3.20

Income Statement

In the last 12 months, BMV:LEA had revenue of MXN 418.74 billion and earned 7.86 billion in profits. Earnings per share was 146.71.

Revenue	418.74B
Gross Profit	27.08B
Operating Income	13.17B
Pretax Income	12.19B
Net Income	7.86B
EBITDA	23.93B
EBIT	13.17B
Earnings Per Share (EPS)	146.71

Balance Sheet

The company has 18.60 billion in cash and 49.38 billion in debt, with a net cash position of -30.79 billion.

Cash & Cash Equivalents	18.60B
Total Debt	49.38B
Net Cash	-30.79B
Net Cash Per Share	n/a
Equity (Book Value)	93.63B
Book Value Per Share	1,783.52
Working Capital	35.93B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 6.47%, with operating and profit margins of 3.14% and 1.88%.

Gross Margin	6.47%
Operating Margin	3.14%
Pretax Margin	2.91%
Profit Margin	1.88%
EBITDA Margin	5.71%
EBIT Margin	3.14%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 58.92, which amounts to a dividend yield of 2.78%.

Dividend Per Share	58.92
Dividend Yield	2.78%
Dividend Growth (YoY)	2.75%
Years of Dividend Growth	2
Payout Ratio	40.16%
Buyback Yield	5.09%
Shareholder Yield	7.87%
Earnings Yield	6.34%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	4