Lear Corporation Statistics
Total Valuation
LEA has a market cap or net worth of $4.86 billion. The enterprise value is $7.51 billion.
| Market Cap | 4.86B |
| Enterprise Value | 7.51B |
Important Dates
The last earnings date was Tuesday, May 6, 2025, before market open.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | Mar 6, 2025 |
Share Statistics
LEA has 53.46 million shares outstanding. The number of shares has decreased by -5.08% in one year.
| Current Share Class | 53.46M |
| Shares Outstanding | 53.46M |
| Shares Change (YoY) | -5.08% |
| Shares Change (QoQ) | -1.04% |
| Owned by Insiders (%) | 0.50% |
| Owned by Institutions (%) | 109.35% |
| Float | 53.15M |
Valuation Ratios
The trailing PE ratio is 10.60 and the forward PE ratio is 7.48. LEA's PEG ratio is 0.47.
| PE Ratio | 10.60 |
| Forward PE | 7.48 |
| PS Ratio | 0.22 |
| Forward PS | 0.21 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.66 |
| P/FCF Ratio | 10.19 |
| P/OCF Ratio | 4.74 |
| PEG Ratio | 0.47 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.56, with an EV/FCF ratio of 15.72.
| EV / Earnings | 15.72 |
| EV / Sales | 0.33 |
| EV / EBITDA | 4.56 |
| EV / EBIT | 7.26 |
| EV / FCF | 15.72 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.73.
| Current Ratio | 1.32 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 1.88 |
| Debt / FCF | 7.34 |
| Interest Coverage | 9.77 |
Financial Efficiency
Return on equity (ROE) is 11.57% and return on invested capital (ROIC) is 7.67%.
| Return on Equity (ROE) | 11.57% |
| Return on Assets (ROA) | 4.38% |
| Return on Invested Capital (ROIC) | 7.67% |
| Return on Capital Employed (ROCE) | 11.79% |
| Revenue Per Employee | $131,674 |
| Profits Per Employee | $2,750 |
| Employee Count | 173,700 |
| Asset Turnover | 1.55 |
| Inventory Turnover | 12.36 |
Taxes
In the past 12 months, LEA has paid $195.80 million in taxes.
| Income Tax | 195.80M |
| Effective Tax Rate | 25.66% |
Stock Price Statistics
The stock price has decreased by -29.52% in the last 52 weeks. The beta is 1.32, so LEA's price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | -29.52% |
| 50-Day Moving Average | 88.00 |
| 200-Day Moving Average | 98.92 |
| Relative Strength Index (RSI) | 61.12 |
| Average Volume (20 Days) | 642,843 |
Short Selling Information
The latest short interest is 1.89 million, so 3.54% of the outstanding shares have been sold short.
| Short Interest | 1.89M |
| Short Previous Month | 1.85M |
| Short % of Shares Out | 3.54% |
| Short % of Float | 3.56% |
| Short Ratio (days to cover) | 2.13 |
Income Statement
In the last 12 months, LEA had revenue of $22.87 billion and earned $477.70 million in profits. Earnings per share was $8.59.
| Revenue | 22.87B |
| Gross Profit | 1.76B |
| Operating Income | 1.03B |
| Pretax Income | 723.30M |
| Net Income | 477.70M |
| EBITDA | 1.65B |
| EBIT | 1.03B |
| Earnings Per Share (EPS) | $8.59 |
Balance Sheet
The company has $785.30 million in cash and $3.51 billion in debt, giving a net cash position of -$2.64 billion or -$49.39 per share.
| Cash & Cash Equivalents | 785.30M |
| Total Debt | 3.51B |
| Net Cash | -2.64B |
| Net Cash Per Share | -$49.39 |
| Equity (Book Value) | 4.82B |
| Book Value Per Share | 87.13 |
| Working Capital | 1.87B |
Cash Flow
In the last 12 months, operating cash flow was $1.03 billion and capital expenditures -$549.10 million, giving a free cash flow of $477.90 million.
| Operating Cash Flow | 1.03B |
| Capital Expenditures | -549.10M |
| Free Cash Flow | 477.90M |
| FCF Per Share | $8.94 |
Margins
Gross margin is 7.70%, with operating and profit margins of 4.52% and 2.09%.
| Gross Margin | 7.70% |
| Operating Margin | 4.52% |
| Pretax Margin | 3.34% |
| Profit Margin | 2.09% |
| EBITDA Margin | 7.20% |
| EBIT Margin | 4.52% |
| FCF Margin | 2.09% |
Dividends & Yields
This stock pays an annual dividend of $3.08, which amounts to a dividend yield of 3.38%.
| Dividend Per Share | $3.08 |
| Dividend Yield | 3.38% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.85% |
| Buyback Yield | 5.08% |
| Shareholder Yield | 8.48% |
| Earnings Yield | 9.81% |
| FCF Yield | 9.81% |
Analyst Forecast
The average price target for LEA is $117.33, which is 29.15% higher than the current price. The consensus rating is "Buy".
| Price Target | $117.33 |
| Price Target Difference | 29.15% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 2.45% |
| EPS Growth Forecast (5Y) | 22.42% |
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 2.89 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.89 |
| Piotroski F-Score | 5 |