Lear Corporation Statistics
Total Valuation
LEA has a market cap or net worth of $5.61 billion. The enterprise value is $8.05 billion.
| Market Cap | 5.61B |
| Enterprise Value | 8.05B |
Important Dates
The last earnings date was Friday, October 31, 2025, before market open.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Sep 3, 2025 |
Share Statistics
LEA has 51.87 million shares outstanding. The number of shares has decreased by -5.65% in one year.
| Current Share Class | 51.87M |
| Shares Outstanding | 51.87M |
| Shares Change (YoY) | -5.65% |
| Shares Change (QoQ) | -0.75% |
| Owned by Insiders (%) | 0.39% |
| Owned by Institutions (%) | 112.43% |
| Float | 51.62M |
Valuation Ratios
The trailing PE ratio is 13.25 and the forward PE ratio is 8.00. LEA's PEG ratio is 0.83.
| PE Ratio | 13.25 |
| Forward PE | 8.00 |
| PS Ratio | 0.25 |
| Forward PS | 0.24 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.68 |
| P/FCF Ratio | 7.64 |
| P/OCF Ratio | 4.34 |
| PEG Ratio | 0.83 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.97, with an EV/FCF ratio of 10.95.
| EV / Earnings | 18.20 |
| EV / Sales | 0.35 |
| EV / EBITDA | 4.97 |
| EV / EBIT | 7.94 |
| EV / FCF | 10.95 |
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 | 9.89 |
Financial Efficiency
Return on equity (ROE) is 10.56% and return on invested capital (ROIC) is 7.34%.
| Return on Equity (ROE) | 10.56% |
| Return on Assets (ROA) | 4.23% |
| Return on Invested Capital (ROIC) | 7.34% |
| Return on Capital Employed (ROCE) | 11.01% |
| Revenue Per Employee | $132,326 |
| Profits Per Employee | $2,546 |
| Employee Count | 173,700 |
| Asset Turnover | 1.53 |
| Inventory Turnover | 12.04 |
Taxes
In the past 12 months, LEA has paid $189.20 million in taxes.
| Income Tax | 189.20M |
| Effective Tax Rate | 26.11% |
Stock Price Statistics
The stock price has increased by +11.87% in the last 52 weeks. The beta is 1.34, so LEA's price volatility has been higher than the market average.
| Beta (5Y) | 1.34 |
| 52-Week Price Change | +11.87% |
| 50-Day Moving Average | 104.15 |
| 200-Day Moving Average | 96.45 |
| Relative Strength Index (RSI) | 67.37 |
| Average Volume (20 Days) | 597,322 |
Short Selling Information
The latest short interest is 2.35 million, so 4.53% of the outstanding shares have been sold short.
| Short Interest | 2.35M |
| Short Previous Month | 2.37M |
| Short % of Shares Out | 4.53% |
| Short % of Float | 4.55% |
| Short Ratio (days to cover) | 3.29 |
Income Statement
In the last 12 months, LEA had revenue of $22.99 billion and earned $442.20 million in profits. Earnings per share was $8.17.
| Revenue | 22.99B |
| Gross Profit | 1.73B |
| Operating Income | 1.01B |
| Pretax Income | 724.50M |
| Net Income | 442.20M |
| EBITDA | 1.62B |
| EBIT | 1.01B |
| Earnings Per Share (EPS) | $8.17 |
Balance Sheet
The company has $1.02 billion in cash and $3.55 billion in debt, giving a net cash position of -$2.44 billion or -$46.95 per share.
| Cash & Cash Equivalents | 1.02B |
| Total Debt | 3.55B |
| Net Cash | -2.44B |
| Net Cash Per Share | -$46.95 |
| Equity (Book Value) | 5.24B |
| Book Value Per Share | 97.68 |
| Working Capital | 2.08B |
Cash Flow
In the last 12 months, operating cash flow was $1.29 billion and capital expenditures -$558.90 million, giving a free cash flow of $734.80 million.
| Operating Cash Flow | 1.29B |
| Capital Expenditures | -558.90M |
| Free Cash Flow | 734.80M |
| FCF Per Share | $14.17 |
Margins
Gross margin is 7.52%, with operating and profit margins of 4.41% and 1.92%.
| Gross Margin | 7.52% |
| 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 $3.08, which amounts to a dividend yield of 2.94%.
| Dividend Per Share | $3.08 |
| Dividend Yield | 2.94% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.71% |
| Buyback Yield | 5.65% |
| Shareholder Yield | 8.50% |
| Earnings Yield | 7.88% |
| FCF Yield | 13.09% |
Analyst Forecast
The average price target for LEA is $116.00, which is 7.21% higher than the current price. The consensus rating is "Buy".
| Price Target | $116.00 |
| Price Target Difference | 7.21% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 2.84% |
| EPS Growth Forecast (5Y) | 21.48% |
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
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
LEA 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 |