Lear Corporation (BMV:LEA)

Lear Corporation Statistics

Total Valuation

BMV:LEA has a market cap or net worth of MXN 114.55 billion. The enterprise value is 158.15 billion.

Market Cap	114.55B
Enterprise Value	158.15B

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)	-5.11%
Shares Change (QoQ)	-2.15%
Owned by Insiders (%)	0.54%
Owned by Institutions (%)	110.43%
Float	50.41M

Valuation Ratios

The trailing PE ratio is 14.57 and the forward PE ratio is 9.03.

PE Ratio	14.57
Forward PE	9.03
PS Ratio	0.27
PB Ratio	1.22
P/TBV Ratio	1.95
P/FCF Ratio	12.07
P/OCF Ratio	5.84
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.78, with an EV/FCF ratio of 16.66.

EV / Earnings	20.11
EV / Sales	0.40
EV / EBITDA	4.78
EV / EBIT	8.44
EV / FCF	16.66

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.67.

Current Ratio	1.35
Quick Ratio	0.91
Debt / Equity	0.67
Debt / EBITDA	1.88
Debt / FCF	6.65
Interest Coverage	10.28

Financial Efficiency

Return on equity (ROE) is 10.75% and return on invested capital (ROIC) is 10.46%.

Return on Equity (ROE)	10.75%
Return on Assets (ROA)	4.49%
Return on Invested Capital (ROIC)	10.46%
Return on Capital Employed (ROCE)	11.30%
Weighted Average Cost of Capital (WACC)	8.13%
Revenue Per Employee	2.55M
Profits Per Employee	47,862
Employee Count	164,300
Asset Turnover	1.61
Inventory Turnover	13.06

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)	2.83

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 146.73.

Revenue	418.74B
Gross Profit	31.41B
Operating Income	18.66B
Pretax Income	12.19B
Net Income	7.86B
EBITDA	29.54B
EBIT	18.66B
Earnings Per Share (EPS)	146.73

Balance Sheet

The company has 18.78 billion in cash and 63.14 billion in debt, with a net cash position of -42.63 billion.

Cash & Cash Equivalents	18.78B
Total Debt	63.14B
Net Cash	-42.63B
Net Cash Per Share	n/a
Equity (Book Value)	93.63B
Book Value Per Share	1,789.81
Working Capital	35.93B

Cash Flow

In the last 12 months, operating cash flow was 19.60 billion and capital expenditures -10.11 billion, giving a free cash flow of 9.49 billion.

Operating Cash Flow	19.60B
Capital Expenditures	-10.11B
Free Cash Flow	9.49B
FCF Per Share	n/a

Margins

Gross margin is 7.50%, with operating and profit margins of 4.46% and 1.88%.

Gross Margin	7.50%
Operating Margin	4.46%
Pretax Margin	2.91%
Profit Margin	1.88%
EBITDA Margin	7.05%
EBIT Margin	4.46%
FCF Margin	2.27%

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	37.73%
Buyback Yield	5.11%
Shareholder Yield	7.89%
Earnings Yield	6.86%
FCF Yield	8.29%

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 2.87 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.87
Piotroski F-Score	6