Lear Corporation Statistics
Total Valuation
LEA has a market cap or net worth of $7.24 billion. The enterprise value is $8.91 billion.
Important Dates
The last earnings date was Wednesday, February 4, 2026, before market open.
| Earnings Date | Feb 4, 2026 |
| Ex-Dividend Date | Dec 10, 2025 |
Share Statistics
LEA has 51.87 million shares outstanding. The number of shares has decreased by -5.09% in one year.
| Current Share Class | 51.87M |
| Shares Outstanding | 51.87M |
| Shares Change (YoY) | -5.09% |
| Shares Change (QoQ) | -2.15% |
| Owned by Insiders (%) | 0.43% |
| Owned by Institutions (%) | 107.13% |
| Float | 51.60M |
Valuation Ratios
The trailing PE ratio is 17.04 and the forward PE ratio is 9.56. LEA's PEG ratio is 1.07.
| PE Ratio | 17.04 |
| Forward PE | 9.56 |
| PS Ratio | 0.32 |
| Forward PS | 0.30 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 2.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.07 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 20.41 |
| EV / Sales | 0.38 |
| EV / EBITDA | 6.71 |
| EV / EBIT | 12.19 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.35 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 2.06 |
| Debt / FCF | n/a |
| Interest Coverage | 7.26 |
Financial Efficiency
Return on equity (ROE) is 10.75% and return on invested capital (ROIC) is 7.76%.
| Return on Equity (ROE) | 10.75% |
| Return on Assets (ROA) | 3.17% |
| Return on Invested Capital (ROIC) | 7.76% |
| Return on Capital Employed (ROCE) | 7.97% |
| Weighted Average Cost of Capital (WACC) | 9.03% |
| Revenue Per Employee | $133,904 |
| Profits Per Employee | $2,515 |
| Employee Count | 173,700 |
| Asset Turnover | 1.61 |
| Inventory Turnover | 13.21 |
Taxes
In the past 12 months, LEA has paid $150.00 million in taxes.
| Income Tax | 150.00M |
| Effective Tax Rate | 22.15% |
Stock Price Statistics
The stock price has increased by +44.05% in the last 52 weeks. The beta is 1.30, so LEA's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | +44.05% |
| 50-Day Moving Average | 119.85 |
| 200-Day Moving Average | 104.90 |
| Relative Strength Index (RSI) | 71.70 |
| Average Volume (20 Days) | 659,344 |
Short Selling Information
The latest short interest is 1.99 million, so 3.84% of the outstanding shares have been sold short.
| Short Interest | 1.99M |
| Short Previous Month | 2.14M |
| Short % of Shares Out | 3.84% |
| Short % of Float | 3.86% |
| Short Ratio (days to cover) | 3.76 |
Income Statement
In the last 12 months, LEA had revenue of $23.26 billion and earned $436.80 million in profits. Earnings per share was $8.15.
| Revenue | 23.26B |
| Gross Profit | 1.50B |
| Operating Income | 731.40M |
| Pretax Income | 677.10M |
| Net Income | 436.80M |
| EBITDA | 1.33B |
| EBIT | 731.40M |
| Earnings Per Share (EPS) | $8.15 |
Full Income StatementBalance Sheet
The company has $1.03 billion in cash and $2.74 billion in debt, with a net cash position of -$1.71 billion or -$32.97 per share.
| Cash & Cash Equivalents | 1.03B |
| Total Debt | 2.74B |
| Net Cash | -1.71B |
| Net Cash Per Share | -$32.97 |
| Equity (Book Value) | 5.20B |
| Book Value Per Share | 99.07 |
| Working Capital | 2.00B |
Full Balance SheetMargins
Gross margin is 6.47%, with operating and profit margins of 3.14% and 1.88%.
| Gross Margin | 6.47% |
| Operating Margin | 3.14% |
| Pretax Margin | 2.91% |
| Profit Margin | 1.88% |
| EBITDA Margin | 5.71% |
| EBIT Margin | 3.14% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $3.08, which amounts to a dividend yield of 2.22%.
| Dividend Per Share | $3.08 |
| Dividend Yield | 2.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.79% |
| Buyback Yield | 5.09% |
| Shareholder Yield | 7.32% |
| Earnings Yield | 6.06% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for LEA is $127.58, which is -8.60% lower than the current price. The consensus rating is "Buy".
| Price Target | $127.58 |
| Price Target Difference | -8.60% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
The last stock split was on March 18, 2011. It was a forward split with a ratio of 2:1.
| Last Split Date | Mar 18, 2011 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |
