Lear Corporation Statistics

Total Valuation

LON:0JTQ has a market cap or net worth of GBP 4.09 billion. The enterprise value is 6.07 billion.

Market Cap	4.09B
Enterprise Value	6.07B

Important Dates

The last earnings date was Wednesday, February 5, 2025.

Earnings Date	Feb 5, 2025
Ex-Dividend Date	Mar 6, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-4.47%
Shares Change (QoQ)	-2.79%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	53.39M

Valuation Ratios

The trailing PE ratio is 10.11.

PE Ratio	10.11
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.86
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 4.00, with an EV/FCF ratio of 13.54.

EV / Earnings	15.00
EV / Sales	0.33
EV / EBITDA	4.00
EV / EBIT	7.11
EV / FCF	13.54

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.76.

Current Ratio	1.32
Quick Ratio	0.90
Debt / Equity	0.76
Debt / EBITDA	1.87
Debt / FCF	6.23
Interest Coverage	9.69

Financial Efficiency

Return on equity (ROE) is 12.25% and return on invested capital (ROIC) is 7.70%.

Return on Equity (ROE)	12.25%
Return on Assets (ROA)	4.48%
Return on Invested Capital (ROIC)	7.70%
Return on Capital Employed (ROCE)	11.99%
Revenue Per Employee	107,174
Profits Per Employee	2,330
Employee Count	173,700
Asset Turnover	1.62
Inventory Turnover	12.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.70% in the last 52 weeks. The beta is 1.43, so LON:0JTQ's price volatility has been higher than the market average.

Beta (5Y)	1.43
52-Week Price Change	-27.70%
50-Day Moving Average	95.66
200-Day Moving Average	107.94
Relative Strength Index (RSI)	53.09
Average Volume (20 Days)	78

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)	2.75

Income Statement

In the last 12 months, LON:0JTQ had revenue of GBP 18.62 billion and earned 404.66 million in profits. Earnings per share was 7.16.

Revenue	18.62B
Gross Profit	1.42B
Operating Income	822.09M
Pretax Income	625.36M
Net Income	404.66M
EBITDA	1.32B
EBIT	822.09M
Earnings Per Share (EPS)	7.16

Full Income Statement

Balance Sheet

The company has 846.30 million in cash and 2.79 billion in debt, giving a net cash position of -1.88 billion.

Cash & Cash Equivalents	846.30M
Total Debt	2.79B
Net Cash	-1.88B
Net Cash Per Share	n/a
Equity (Book Value)	3.68B
Book Value Per Share	66.37
Working Capital	1.39B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 894.70 million and capital expenditures -446.27 million, giving a free cash flow of 448.43 million.

Operating Cash Flow	894.70M
Capital Expenditures	-446.27M
Free Cash Flow	448.43M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 7.62%, with operating and profit margins of 4.42% and 2.17%.

Gross Margin	7.62%
Operating Margin	4.42%
Pretax Margin	3.36%
Profit Margin	2.17%
EBITDA Margin	7.08%
EBIT Margin	4.42%
FCF Margin	2.41%

Dividends & Yields

This stock pays an annual dividend of 2.39, which amounts to a dividend yield of 2.44%.

Dividend Per Share	2.39
Dividend Yield	2.44%
Dividend Growth (YoY)	-3.32%
Years of Dividend Growth	n/a
Payout Ratio	34.29%
Buyback Yield	4.47%
Shareholder Yield	6.91%
Earnings Yield	9.89%
FCF Yield	10.96%

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 3.07.

Altman Z-Score	3.07
Piotroski F-Score	n/a