Lear Corporation (LON:0JTQ)

Lear Corporation Statistics

Total Valuation

LON:0JTQ has a market cap or net worth of GBP 5.28 billion. The enterprise value is 6.53 billion.

Market Cap	5.28B
Enterprise Value	6.53B

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 (%)	110.22%
Float	51.60M

Valuation Ratios

The trailing PE ratio is 16.27 and the forward PE ratio is 9.88.

PE Ratio	16.27
Forward PE	9.88
PS Ratio	0.31
PB Ratio	1.37
P/TBV Ratio	2.08
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	20.13
EV / Sales	0.38
EV / EBITDA	6.45
EV / EBIT	11.38
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)	9.00%
Revenue Per Employee	99,491
Profits Per Employee	1,868
Employee Count	173,700
Asset Turnover	1.61
Inventory Turnover	13.21

Taxes

In the past 12 months, LON:0JTQ has paid 111.45 million in taxes.

Income Tax	111.45M
Effective Tax Rate	22.15%

Stock Price Statistics

The stock price has increased by +41.02% in the last 52 weeks. The beta is 1.30, so LON:0JTQ's price volatility has been higher than the market average.

Beta (5Y)	1.30
52-Week Price Change	+41.02%
50-Day Moving Average	119.45
200-Day Moving Average	103.72
Relative Strength Index (RSI)	65.94
Average Volume (20 Days)	42

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)	3.24

Income Statement

In the last 12 months, LON:0JTQ had revenue of GBP 17.28 billion and earned 324.54 million in profits. Earnings per share was 6.05.

Revenue	17.28B
Gross Profit	1.12B
Operating Income	543.43M
Pretax Income	503.09M
Net Income	324.54M
EBITDA	987.45M
EBIT	543.43M
Earnings Per Share (EPS)	6.05

Balance Sheet

The company has 767.52 million in cash and 2.04 billion in debt, with a net cash position of -1.27 billion.

Cash & Cash Equivalents	767.52M
Total Debt	2.04B
Net Cash	-1.27B
Net Cash Per Share	n/a
Equity (Book Value)	3.86B
Book Value Per Share	73.61
Working Capital	1.48B

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 2.31, which amounts to a dividend yield of 1.63%.

Dividend Per Share	2.31
Dividend Yield	1.63%
Dividend Growth (YoY)	-3.36%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	5.09%
Shareholder Yield	6.72%
Earnings Yield	6.15%
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