London · Delayed Price · Currency is GBP · Price in USD Lear Corporation Statistics
Total Valuation
LON:0JTQ has a market cap or net worth of GBP 4.32 billion. The enterprise value is 6.22 billion.
| Market Cap | 4.32B |
| Enterprise Value | 6.22B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Mar 5, 2026 |
Share Statistics
| Current Share Class | 50.73M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -5.11% |
| Shares Change (QoQ) | -2.15% |
| Owned by Insiders (%) | 0.54% |
| Owned by Institutions (%) | 110.46% |
| Float | 50.41M |
Valuation Ratios
The trailing PE ratio is 13.31 and the forward PE ratio is 7.87.
| PE Ratio | 13.31 |
| Forward PE | 7.87 |
| PS Ratio | 0.25 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.79 |
| P/FCF Ratio | 11.03 |
| P/OCF Ratio | 5.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.31, with an EV/FCF ratio of 15.88.
| EV / Earnings | 19.17 |
| EV / Sales | 0.36 |
| EV / EBITDA | 4.31 |
| EV / EBIT | 7.62 |
| EV / FCF | 15.88 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.35 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 1.88 |
| Debt / FCF | 6.65 |
| Interest Coverage | 10.28 |
Financial Efficiency
Return on equity (ROE) is 10.75% and return on invested capital (ROIC) is 10.46%.
| Return on Equity (ROE) | 10.75% |
| Return on Assets (ROA) | 4.49% |
| Return on Invested Capital (ROIC) | 10.46% |
| Return on Capital Employed (ROCE) | 11.30% |
| Weighted Average Cost of Capital (WACC) | 7.80% |
| Revenue Per Employee | 105,183 |
| Profits Per Employee | 1,975 |
| Employee Count | 164,300 |
| Asset Turnover | 1.61 |
| Inventory Turnover | 13.06 |
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 +24.92% in the last 52 weeks. The beta is 1.26, so LON:0JTQ's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | +24.92% |
| 50-Day Moving Average | 125.36 |
| 200-Day Moving Average | 108.74 |
| Relative Strength Index (RSI) | 43.77 |
| Average Volume (20 Days) | 31 |
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) | 3.29 |
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 6.06.
| Revenue | 17.28B |
| Gross Profit | 1.30B |
| Operating Income | 770.27M |
| Pretax Income | 503.09M |
| Net Income | 324.54M |
| EBITDA | 1.22B |
| EBIT | 770.27M |
| Earnings Per Share (EPS) | 6.06 |
Balance Sheet
The company has 775.02 million in cash and 2.61 billion in debt, with a net cash position of -1.76 billion.
| Cash & Cash Equivalents | 775.02M |
| Total Debt | 2.61B |
| Net Cash | -1.76B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.86B |
| Book Value Per Share | 73.87 |
| Working Capital | 1.48B |
Cash Flow
In the last 12 months, operating cash flow was 808.98 million and capital expenditures -417.27 million, giving a free cash flow of 391.71 million.
| Operating Cash Flow | 808.98M |
| Capital Expenditures | -417.27M |
| Depreciation & Amortization | 450.33M |
| Net Borrowing | -37.27M |
| Free Cash Flow | 391.71M |
| FCF Per Share | n/a |
Margins
Gross margin is 7.50%, with operating and profit margins of 4.46% and 1.88%.
| Gross Margin | 7.50% |
| Operating Margin | 4.46% |
| Pretax Margin | 2.91% |
| Profit Margin | 1.88% |
| EBITDA Margin | 7.05% |
| EBIT Margin | 4.46% |
| FCF Margin | 2.27% |
Dividends & Yields
This stock pays an annual dividend of 2.30, which amounts to a dividend yield of 2.01%.
| Dividend Per Share | 2.30 |
| Dividend Yield | 2.01% |
| Dividend Growth (YoY) | -3.89% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.73% |
| Buyback Yield | 5.11% |
| Shareholder Yield | 7.12% |
| Earnings Yield | 7.51% |
| FCF Yield | 9.07% |
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 2.87 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.87 |
| Piotroski F-Score | 6 |