Lear Corporation Statistics

Total Valuation

BMV:LEA has a market cap or net worth of MXN 105.99 billion. The enterprise value is 158.48 billion.

Market Cap	105.99B
Enterprise Value	158.48B

Important Dates

The next estimated earnings date is 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)	-5.08%
Shares Change (QoQ)	-1.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	53.14M

Valuation Ratios

The trailing PE ratio is 10.86 and the forward PE ratio is 8.57.

PE Ratio	10.86
Forward PE	8.57
PS Ratio	0.23
PB Ratio	1.08
P/TBV Ratio	1.77
P/FCF Ratio	10.86
P/OCF Ratio	5.05
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.42, with an EV/FCF ratio of 16.23.

EV / Earnings	16.24
EV / Sales	0.37
EV / EBITDA	4.42
EV / EBIT	7.80
EV / FCF	16.23

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.73.

Current Ratio	1.32
Quick Ratio	0.90
Debt / Equity	0.73
Debt / EBITDA	1.88
Debt / FCF	7.34
Interest Coverage	9.77

Financial Efficiency

Return on equity (ROE) is 11.57% and return on invested capital (ROIC) is 7.67%.

Return on Equity (ROE)	11.57%
Return on Assets (ROA)	4.38%
Return on Invested Capital (ROIC)	7.67%
Return on Capital Employed (ROCE)	11.79%
Revenue Per Employee	2.69M
Profits Per Employee	56,185
Employee Count	173,700
Asset Turnover	1.55
Inventory Turnover	12.36

Taxes

In the past 12 months, BMV:LEA has paid 4.00 billion in taxes.

Income Tax	4.00B
Effective Tax Rate	25.66%

Stock Price Statistics

The stock price has decreased by -34.17% 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	-34.17%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	164

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)	2.16

Income Statement

In the last 12 months, BMV:LEA had revenue of MXN 467.27 billion and earned 9.76 billion in profits. Earnings per share was 175.51.

Revenue	467.27B
Gross Profit	35.97B
Operating Income	21.13B
Pretax Income	15.59B
Net Income	9.76B
EBITDA	33.66B
EBIT	21.13B
Earnings Per Share (EPS)	175.51

Full Income Statement

Balance Sheet

The company has 16.04 billion in cash and 71.66 billion in debt, giving a net cash position of -53.94 billion.

Cash & Cash Equivalents	16.04B
Total Debt	71.66B
Net Cash	-53.94B
Net Cash Per Share	n/a
Equity (Book Value)	98.57B
Book Value Per Share	1,780.15
Working Capital	38.17B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 20.98 billion and capital expenditures -11.22 billion, giving a free cash flow of 9.76 billion.

Operating Cash Flow	20.98B
Capital Expenditures	-11.22B
Free Cash Flow	9.76B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 7.70%, with operating and profit margins of 4.52% and 2.09%.

Gross Margin	7.70%
Operating Margin	4.52%
Pretax Margin	3.34%
Profit Margin	2.09%
EBITDA Margin	7.20%
EBIT Margin	4.52%
FCF Margin	2.09%

Dividends & Yields

This stock pays an annual dividend of 61.38, which amounts to a dividend yield of 3.43%.

Dividend Per Share	61.38
Dividend Yield	3.43%
Dividend Growth (YoY)	16.18%
Years of Dividend Growth	1
Payout Ratio	35.90%
Buyback Yield	5.08%
Shareholder Yield	8.51%
Earnings Yield	9.21%
FCF Yield	9.21%

Dividend Details

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

Altman Z-Score	2.89
Piotroski F-Score	5