Lear Corporation (LON:0JTQ)

Lear Corporation Statistics

Total Valuation

LON:0JTQ has a market cap or net worth of GBP 4.55 billion. The enterprise value is 6.46 billion.

Market Cap	4.55B
Enterprise Value	6.46B

Important Dates

The next estimated earnings date is 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)	-5.65%
Shares Change (QoQ)	-0.75%
Owned by Insiders (%)	0.38%
Owned by Institutions (%)	111.04%
Float	51.63M

Valuation Ratios

The trailing PE ratio is 13.79 and the forward PE ratio is 9.15.

PE Ratio	13.79
Forward PE	9.15
PS Ratio	0.27
PB Ratio	1.16
P/TBV Ratio	1.82
P/FCF Ratio	8.30
P/OCF Ratio	4.71
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.59, with an EV/FCF ratio of 11.79.

EV / Earnings	19.59
EV / Sales	0.38
EV / EBITDA	4.59
EV / EBIT	8.15
EV / FCF	11.79

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.68.

Current Ratio	1.35
Quick Ratio	0.92
Debt / Equity	0.68
Debt / EBITDA	1.93
Debt / FCF	4.83
Interest Coverage	9.88

Financial Efficiency

Return on equity (ROE) is 10.56% and return on invested capital (ROIC) is 7.33%.

Return on Equity (ROE)	10.56%
Return on Assets (ROA)	4.22%
Return on Invested Capital (ROIC)	7.33%
Return on Capital Employed (ROCE)	11.00%
Revenue Per Employee	98,674
Profits Per Employee	1,898
Employee Count	173,700
Asset Turnover	1.53
Inventory Turnover	12.04

Taxes

In the past 12 months, LON:0JTQ has paid 141.08 million in taxes.

Income Tax	141.08M
Effective Tax Rate	26.11%

Stock Price Statistics

The stock price has increased by +25.51% 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	+25.51%
50-Day Moving Average	106.47
200-Day Moving Average	98.53
Relative Strength Index (RSI)	67.89
Average Volume (20 Days)	33

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)	2.77

Income Statement

In the last 12 months, LON:0JTQ had revenue of GBP 17.14 billion and earned 329.74 million in profits. Earnings per share was 6.09.

Revenue	17.14B
Gross Profit	1.29B
Operating Income	755.09M
Pretax Income	540.25M
Net Income	329.74M
EBITDA	1.21B
EBIT	755.09M
Earnings Per Share (EPS)	6.09

Balance Sheet

The company has 760.45 million in cash and 2.65 billion in debt, giving a net cash position of -1.82 billion.

Cash & Cash Equivalents	760.45M
Total Debt	2.65B
Net Cash	-1.82B
Net Cash Per Share	n/a
Equity (Book Value)	3.91B
Book Value Per Share	72.84
Working Capital	1.55B

Cash Flow

In the last 12 months, operating cash flow was 964.70 million and capital expenditures -416.77 million, giving a free cash flow of 547.93 million.

Operating Cash Flow	964.70M
Capital Expenditures	-416.77M
Free Cash Flow	547.93M
FCF Per Share	n/a

Margins

Gross margin is 7.51%, with operating and profit margins of 4.41% and 1.92%.

Gross Margin	7.51%
Operating Margin	4.41%
Pretax Margin	3.15%
Profit Margin	1.92%
EBITDA Margin	7.05%
EBIT Margin	4.41%
FCF Margin	3.20%

Dividends & Yields

This stock pays an annual dividend of 2.31, which amounts to a dividend yield of 1.95%.

Dividend Per Share	2.31
Dividend Yield	1.95%
Dividend Growth (YoY)	-3.36%
Years of Dividend Growth	n/a
Payout Ratio	37.81%
Buyback Yield	5.65%
Shareholder Yield	7.61%
Earnings Yield	7.25%
FCF Yield	12.05%

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 2.79 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.79
Piotroski F-Score	6