Lear Corporation Statistics
Total Valuation
LEA has a market cap or net worth of $6.16 billion. The enterprise value is $8.57 billion.
| Market Cap | 6.16B |
| Enterprise Value | 8.57B |
Important Dates
The last earnings date was Friday, July 31, 2026, before market open.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Sep 2, 2026 |
Share Statistics
LEA has 49.32 million shares outstanding. The number of shares has decreased by -4.98% in one year.
| Current Share Class | 49.32M |
| Shares Outstanding | 49.32M |
| Shares Change (YoY) | -4.98% |
| Shares Change (QoQ) | -1.41% |
| Owned by Insiders (%) | 0.44% |
| Owned by Institutions (%) | 112.64% |
| Float | 48.99M |
Valuation Ratios
The trailing PE ratio is 11.71 and the forward PE ratio is 7.93. LEA's PEG ratio is 0.57.
| PE Ratio | 11.71 |
| Forward PE | 7.93 |
| PS Ratio | 0.26 |
| Forward PS | 0.26 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.81 |
| P/FCF Ratio | 7.25 |
| P/OCF Ratio | 4.17 |
| PEG Ratio | 0.57 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.04, with an EV/FCF ratio of 10.09.
| EV / Earnings | 15.41 |
| EV / Sales | 0.36 |
| EV / EBITDA | 5.04 |
| EV / EBIT | 7.85 |
| EV / FCF | 10.09 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.31 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 1.81 |
| Debt / FCF | 4.14 |
| Interest Coverage | 10.97 |
Financial Efficiency
Return on equity (ROE) is 12.09% and return on invested capital (ROIC) is 11.21%.
| Return on Equity (ROE) | 12.09% |
| Return on Assets (ROA) | 4.40% |
| Return on Invested Capital (ROIC) | 11.21% |
| Return on Capital Employed (ROCE) | 11.77% |
| Weighted Average Cost of Capital (WACC) | 8.02% |
| Revenue Per Employee | $144,252 |
| Profits Per Employee | $3,384 |
| Employee Count | 164,300 |
| Asset Turnover | 1.53 |
| Inventory Turnover | 12.84 |
Taxes
In the past 12 months, LEA has paid $150.10 million in taxes.
| Income Tax | 150.10M |
| Effective Tax Rate | 19.07% |
Stock Price Statistics
The stock price has increased by +21.94% in the last 52 weeks. The beta is 1.28, so LEA's price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | +21.94% |
| 50-Day Moving Average | 135.78 |
| 200-Day Moving Average | 125.73 |
| Relative Strength Index (RSI) | 40.75 |
| Average Volume (20 Days) | 750,182 |
Short Selling Information
The latest short interest is 1.99 million, so 4.03% of the outstanding shares have been sold short.
| Short Interest | 1.99M |
| Short Previous Month | 2.18M |
| Short % of Shares Out | 4.03% |
| Short % of Float | 4.05% |
| Short Ratio (days to cover) | 3.35 |
Income Statement
In the last 12 months, LEA had revenue of $23.70 billion and earned $556.00 million in profits. Earnings per share was $10.67.
| Revenue | 23.70B |
| Gross Profit | 1.82B |
| Operating Income | 1.09B |
| Pretax Income | 787.20M |
| Net Income | 556.00M |
| EBITDA | 1.70B |
| EBIT | 1.09B |
| Earnings Per Share (EPS) | $10.67 |
Balance Sheet
The company has $1.01 billion in cash and $3.52 billion in debt, with a net cash position of -$2.41 billion or -$48.81 per share.
| Cash & Cash Equivalents | 1.01B |
| Total Debt | 3.52B |
| Net Cash | -2.41B |
| Net Cash Per Share | -$48.81 |
| Equity (Book Value) | 5.32B |
| Book Value Per Share | 104.59 |
| Working Capital | 2.00B |
Cash Flow
In the last 12 months, operating cash flow was $1.48 billion and capital expenditures -$629.50 million, giving a free cash flow of $849.40 million.
| Operating Cash Flow | 1.48B |
| Capital Expenditures | -629.50M |
| Depreciation & Amortization | 608.70M |
| Net Borrowing | -50.00M |
| Free Cash Flow | 849.40M |
| FCF Per Share | $17.22 |
Margins
Gross margin is 7.70%, with operating and profit margins of 4.60% and 2.35%.
| Gross Margin | 7.70% |
| Operating Margin | 4.60% |
| Pretax Margin | 3.32% |
| Profit Margin | 2.35% |
| EBITDA Margin | 7.17% |
| EBIT Margin | 4.60% |
| FCF Margin | 3.58% |
Dividends & Yields
This stock pays an annual dividend of $3.08, which amounts to a dividend yield of 2.47%.
| Dividend Per Share | $3.08 |
| Dividend Yield | 2.47% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.87% |
| Buyback Yield | 4.98% |
| Shareholder Yield | 7.44% |
| Earnings Yield | 9.03% |
| FCF Yield | 13.79% |
Analyst Forecast
The average price target for LEA is $150.50, which is 20.51% higher than the current price. The consensus rating is "Buy".
| Price Target | $150.50 |
| Price Target Difference | 20.51% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (3Y) | 2.30% |
| EPS Growth Forecast (3Y) | 13.87% |
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 2.83 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.83 |
| Piotroski F-Score | 7 |