Lear Corporation Statistics

Total Valuation

Lear Corporation has a market cap or net worth of GBP 4.16 billion. The enterprise value is 6.48 billion.

Market Cap	4.16B
Enterprise Value	6.48B

Important Dates

The next estimated earnings date is Wednesday, February 5, 2025.

Earnings Date	Feb 5, 2025
Ex-Dividend Date	Dec 11, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-3.35%
Shares Change (QoQ)	-1.50%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	54.13M

Valuation Ratios

The trailing PE ratio is 10.23.

PE Ratio	10.23
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.15, with an EV/FCF ratio of 19.33.

EV / Earnings	15.91
EV / Sales	0.34
EV / EBITDA	4.15
EV / EBIT	7.31
EV / FCF	19.33

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.73.

Current Ratio	1.33
Quick Ratio	0.91
Debt / Equity	0.73
Debt / EBITDA	1.91
Debt / FCF	7.96
Interest Coverage	9.97

Financial Efficiency

Return on equity (ROE) is 12.56% and return on invested capital (ROIC) is 7.66%.

Return on Equity (ROE)	12.56%
Return on Assets (ROA)	4.42%
Return on Capital (ROIC)	7.66%
Revenue Per Employee	93,712
Profits Per Employee	2,183
Employee Count	186,600
Asset Turnover	1.59
Inventory Turnover	12.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.84% in the last 52 weeks. The beta is 1.47, so Lear Corporation's price volatility has been higher than the market average.

Beta (5Y)	1.47
52-Week Price Change	-27.84%
50-Day Moving Average	96.35
200-Day Moving Average	111.93
Relative Strength Index (RSI)	49.12
Average Volume (20 Days)	72

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)	3.42

Income Statement

In the last 12 months, Lear Corporation had revenue of GBP 17.49 billion and earned 407.30 million in profits. Earnings per share was 7.09.

Revenue	17.49B
Gross Profit	1.35B
Operating Income	777.37M
Pretax Income	597.60M
Net Income	407.30M
EBITDA	1.24B
EBIT	777.37M
Earnings Per Share (EPS)	7.09

Full Income Statement

Balance Sheet

The company has 574.99 million in cash and 2.67 billion in debt, giving a net cash position of -2.03 billion.

Cash & Cash Equivalents	574.99M
Total Debt	2.67B
Net Cash	-2.03B
Net Cash Per Share	n/a
Equity (Book Value)	3.65B
Book Value Per Share	65.15
Working Capital	1.43B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 752.97 million and capital expenditures -417.75 million, giving a free cash flow of 335.22 million.

Operating Cash Flow	752.97M
Capital Expenditures	-417.75M
Free Cash Flow	335.22M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 7.69%, with operating and profit margins of 4.45% and 2.33%.

Gross Margin	7.69%
Operating Margin	4.45%
Pretax Margin	3.42%
Profit Margin	2.33%
EBITDA Margin	7.06%
EBIT Margin	4.45%
FCF Margin	1.92%

Dividends & Yields

This stock pays an annual dividend of 2.39, which amounts to a dividend yield of 2.53%.

Dividend Per Share	2.39
Dividend Yield	2.53%
Dividend Growth (YoY)	-3.32%
Years of Dividend Growth	n/a
Payout Ratio	32.34%
Buyback Yield	3.35%
Shareholder Yield	5.87%
Earnings Yield	9.78%
FCF Yield	8.05%

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

Lear Corporation has an Altman Z-Score of 2.97. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.97
Piotroski F-Score	n/a