Lear Corporation (LON:0JTQ)

Lear Corporation Statistics

Total Valuation

LON:0JTQ has a market cap or net worth of GBP 4.10 billion. The enterprise value is 6.08 billion.

Market Cap	4.10B
Enterprise Value	6.08B

Important Dates

The next estimated earnings date is Friday, October 24, 2025.

Earnings Date	Oct 24, 2025
Ex-Dividend Date	Sep 3, 2025

Share Statistics

Current Share Class	53.21M
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	52.96M

Valuation Ratios

The trailing PE ratio is 11.97 and the forward PE ratio is 8.25.

PE Ratio	11.97
Forward PE	8.25
PS Ratio	0.25
PB Ratio	1.08
P/TBV Ratio	1.69
P/FCF Ratio	11.76
P/OCF Ratio	5.45
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.35, with an EV/FCF ratio of 17.42.

EV / Earnings	17.74
EV / Sales	0.36
EV / EBITDA	4.35
EV / EBIT	7.69
EV / FCF	17.42

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	96,091
Profits Per Employee	1,972
Employee Count	173,700
Asset Turnover	1.53
Inventory Turnover	12.48

Taxes

In the past 12 months, LON:0JTQ has paid 139.42 million in taxes.

Income Tax	139.42M
Effective Tax Rate	25.29%

Stock Price Statistics

The stock price has increased by +2.06% in the last 52 weeks. The beta is 1.34, so LON:0JTQ's price volatility has been higher than the market average.

Beta (5Y)	1.34
52-Week Price Change	+2.06%
50-Day Moving Average	104.08
200-Day Moving Average	95.46
Relative Strength Index (RSI)	45.03
Average Volume (20 Days)	542

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)	3.65

Income Statement

In the last 12 months, LON:0JTQ had revenue of GBP 16.69 billion and earned 342.57 million in profits. Earnings per share was 6.25.

Revenue	16.69B
Gross Profit	1.28B
Operating Income	747.64M
Pretax Income	551.34M
Net Income	342.57M
EBITDA	1.19B
EBIT	747.64M
Earnings Per Share (EPS)	6.25

Balance Sheet

The company has 652.70 million in cash and 2.59 billion in debt, giving a net cash position of -1.87 billion.

Cash & Cash Equivalents	652.70M
Total Debt	2.59B
Net Cash	-1.87B
Net Cash Per Share	n/a
Equity (Book Value)	3.80B
Book Value Per Share	69.65
Working Capital	1.53B

Cash Flow

In the last 12 months, operating cash flow was 752.52 million and capital expenditures -403.75 million, giving a free cash flow of 348.77 million.

Operating Cash Flow	752.52M
Capital Expenditures	-403.75M
Free Cash Flow	348.77M
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 2.34, which amounts to a dividend yield of 2.19%.

Dividend Per Share	2.34
Dividend Yield	2.19%
Dividend Growth (YoY)	-2.55%
Years of Dividend Growth	n/a
Payout Ratio	35.99%
Buyback Yield	5.58%
Shareholder Yield	7.77%
Earnings Yield	8.35%
FCF Yield	8.50%

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

LON:0JTQ 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