Lear Corporation Statistics

Total Valuation

LON:0JTQ has a market cap or net worth of GBP 3.64 billion. The enterprise value is 5.72 billion.

Market Cap	3.64B
Enterprise Value	5.72B

Important Dates

The next estimated earnings date is Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	Mar 6, 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 9.87 and the forward PE ratio is 7.86.

PE Ratio	9.87
Forward PE	7.86
PS Ratio	0.21
PB Ratio	0.98
P/TBV Ratio	1.61
P/FCF Ratio	9.87
P/OCF Ratio	4.59
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.03, with an EV/FCF ratio of 15.49.

EV / Earnings	15.50
EV / Sales	0.34
EV / EBITDA	4.03
EV / EBIT	7.12
EV / FCF	15.49

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	101,714
Profits Per Employee	2,124
Employee Count	173,700
Asset Turnover	1.55
Inventory Turnover	12.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.78% in the last 52 weeks. The beta is 1.32, so LON:0JTQ's price volatility has been higher than the market average.

Beta (5Y)	1.32
52-Week Price Change	-27.78%
50-Day Moving Average	87.70
200-Day Moving Average	97.97
Relative Strength Index (RSI)	52.15
Average Volume (20 Days)	23

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)	2.47

Income Statement

In the last 12 months, LON:0JTQ had revenue of GBP 17.67 billion and earned 369.01 million in profits. Earnings per share was 6.64.

Revenue	17.67B
Gross Profit	1.36B
Operating Income	799.04M
Pretax Income	589.55M
Net Income	369.01M
EBITDA	1.27B
EBIT	799.04M
Earnings Per Share (EPS)	6.64

Full Income Statement

Balance Sheet

The company has 606.62 million in cash and 2.71 billion in debt, giving a net cash position of -2.04 billion.

Cash & Cash Equivalents	606.62M
Total Debt	2.71B
Net Cash	-2.04B
Net Cash Per Share	n/a
Equity (Book Value)	3.73B
Book Value Per Share	67.31
Working Capital	1.44B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 793.33 million and capital expenditures -424.16 million, giving a free cash flow of 369.16 million.

Operating Cash Flow	793.33M
Capital Expenditures	-424.16M
Free Cash Flow	369.16M
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 2.39, which amounts to a dividend yield of 2.67%.

Dividend Per Share	2.39
Dividend Yield	2.67%
Dividend Growth (YoY)	-1.77%
Years of Dividend Growth	n/a
Payout Ratio	35.90%
Buyback Yield	5.08%
Shareholder Yield	7.77%
Earnings Yield	10.13%
FCF Yield	10.13%

Dividend Details

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 2.89. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.89
Piotroski F-Score	n/a