Lear Corporation Statistics
Total Valuation
LEA has a market cap or net worth of $5.31 billion. The enterprise value is $7.82 billion.
| Market Cap | 5.31B |
| Enterprise Value | 7.82B |
Important Dates
The last earnings date was Friday, October 30, 2026, before market open.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Sep 2, 2026 |
Share Statistics
LEA has 48.19 million shares outstanding. The number of shares has decreased by -5.53% in one year.
| Current Share Class | 48.19M |
| Shares Outstanding | 48.19M |
| Shares Change (YoY) | -5.53% |
| Shares Change (QoQ) | -1.91% |
| Owned by Insiders (%) | 0.44% |
| Owned by Institutions (%) | 113.63% |
| Float | 47.86M |
Valuation Ratios
The trailing PE ratio is 9.65 and the forward PE ratio is 6.94. LEA's PEG ratio is 0.46.
| PE Ratio | 9.65 |
| Forward PE | 6.94 |
| PS Ratio | 0.22 |
| Forward PS | 0.22 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.65 |
| P/FCF Ratio | 7.58 |
| P/OCF Ratio | 3.90 |
| PEG Ratio | 0.46 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.62, with an EV/FCF ratio of 11.16.
| EV / Earnings | 13.39 |
| EV / Sales | 0.33 |
| EV / EBITDA | 4.62 |
| EV / EBIT | 7.20 |
| EV / FCF | 11.16 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.68.
| Current Ratio | 1.18 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 1.81 |
| Debt / FCF | 5.01 |
| Interest Coverage | 11.35 |
Financial Efficiency
Return on equity (ROE) is 12.72% and return on invested capital (ROIC) is 11.40%.
| Return on Equity (ROE) | 12.72% |
| Return on Assets (ROA) | 4.46% |
| Return on Invested Capital (ROIC) | 11.40% |
| Return on Capital Employed (ROCE) | 12.85% |
| Weighted Average Cost of Capital (WACC) | 7.71% |
| Revenue Per Employee | $144,819 |
| Profits Per Employee | $3,557 |
| Employee Count | 164,300 |
| Asset Turnover | 1.56 |
| Inventory Turnover | 12.46 |
Taxes
In the past 12 months, LEA has paid $147.20 million in taxes.
| Income Tax | 147.20M |
| Effective Tax Rate | 18.23% |
Stock Price Statistics
The stock price has increased by +1.05% in the last 52 weeks. The beta is 1.29, so LEA's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | +1.05% |
| 50-Day Moving Average | 121.38 |
| 200-Day Moving Average | 128.32 |
| Relative Strength Index (RSI) | 34.35 |
| Average Volume (20 Days) | 520,090 |
Short Selling Information
The latest short interest is 3.02 million, so 6.27% of the outstanding shares have been sold short.
| Short Interest | 3.02M |
| Short Previous Month | 2.11M |
| Short % of Shares Out | 6.27% |
| Short % of Float | 6.31% |
| Short Ratio (days to cover) | 4.79 |
Income Statement
In the last 12 months, LEA had revenue of $23.79 billion and earned $584.40 million in profits. Earnings per share was $11.42.
| Revenue | 23.79B |
| Gross Profit | 1.85B |
| Operating Income | 1.09B |
| Pretax Income | 807.40M |
| Net Income | 584.40M |
| EBITDA | 1.69B |
| EBIT | 1.09B |
| Earnings Per Share (EPS) | $11.42 |
Balance Sheet
The company has $895.50 million in cash and $3.51 billion in debt, with a net cash position of -$2.51 billion or -$52.04 per share.
| Cash & Cash Equivalents | 895.50M |
| Total Debt | 3.51B |
| Net Cash | -2.51B |
| Net Cash Per Share | -$52.04 |
| Equity (Book Value) | 5.14B |
| Book Value Per Share | 103.71 |
| Working Capital | 1.20B |
Cash Flow
In the last 12 months, operating cash flow was $1.36 billion and capital expenditures -$663.00 million, giving a free cash flow of $700.80 million.
| Operating Cash Flow | 1.36B |
| Capital Expenditures | -663.00M |
| Depreciation & Amortization | 607.80M |
| Net Borrowing | -50.00M |
| Free Cash Flow | 700.80M |
| FCF Per Share | $14.54 |
Margins
Gross margin is 7.76%, with operating and profit margins of 4.57% and 2.46%.
| Gross Margin | 7.76% |
| Operating Margin | 4.57% |
| Pretax Margin | 3.39% |
| Profit Margin | 2.46% |
| EBITDA Margin | 7.12% |
| EBIT Margin | 4.57% |
| FCF Margin | 2.95% |
Dividends & Yields
This stock pays an annual dividend of $3.08, which amounts to a dividend yield of 2.79%.
| Dividend Per Share | $3.08 |
| Dividend Yield | 2.79% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.96% |
| FCF Payout Ratio | 21.18% |
| Buyback Yield | 5.53% |
| Shareholder Yield | 8.32% |
| Earnings Yield | 10.36% |
| FCF Yield | 13.19% |
Analyst Forecast
The average price target for LEA is $145.93, which is 32.33% higher than the current price. The consensus rating is "Buy".
| Price Target | $145.93 |
| Price Target Difference | 32.33% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (3Y) | 1.63% |
| EPS Growth Forecast (3Y) | 15.43% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 2.86 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.86 |
| Piotroski F-Score | 7 |