Lear Corporation Statistics
Total Valuation
LEA has a market cap or net worth of $6.50 billion. The enterprise value is $9.05 billion.
| Market Cap | 6.50B |
| Enterprise Value | 9.05B |
Important Dates
The last earnings date was Friday, May 1, 2026, before market open.
| Earnings Date | May 1, 2026 |
| Ex-Dividend Date | Mar 5, 2026 |
Share Statistics
LEA has 50.10 million shares outstanding. The number of shares has decreased by -4.89% in one year.
| Current Share Class | 50.10M |
| Shares Outstanding | 50.10M |
| Shares Change (YoY) | -4.89% |
| Shares Change (QoQ) | -1.81% |
| Owned by Insiders (%) | 0.54% |
| Owned by Institutions (%) | 110.17% |
| Float | 49.78M |
Valuation Ratios
The trailing PE ratio is 13.01 and the forward PE ratio is 8.48. LEA's PEG ratio is 0.63.
| PE Ratio | 13.01 |
| Forward PE | 8.48 |
| PS Ratio | 0.28 |
| Forward PS | 0.27 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.96 |
| P/FCF Ratio | 8.88 |
| P/OCF Ratio | 4.95 |
| PEG Ratio | 0.63 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.40, with an EV/FCF ratio of 12.35.
| EV / Earnings | 17.12 |
| EV / Sales | 0.38 |
| EV / EBITDA | 5.40 |
| EV / EBIT | 8.47 |
| EV / FCF | 12.35 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.33 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 1.85 |
| Debt / FCF | 4.81 |
| Interest Coverage | 10.62 |
Financial Efficiency
Return on equity (ROE) is 12.22% and return on invested capital (ROIC) is 11.14%.
| Return on Equity (ROE) | 12.22% |
| Return on Assets (ROA) | 4.44% |
| Return on Invested Capital (ROIC) | 11.14% |
| Return on Capital Employed (ROCE) | 11.57% |
| Weighted Average Cost of Capital (WACC) | 7.91% |
| Revenue Per Employee | $143,163 |
| Profits Per Employee | $3,216 |
| Employee Count | 164,300 |
| Asset Turnover | 1.56 |
| Inventory Turnover | 12.66 |
Taxes
In the past 12 months, LEA has paid $143.20 million in taxes.
| Income Tax | 143.20M |
| Effective Tax Rate | 18.83% |
Stock Price Statistics
The stock price has increased by +49.56% in the last 52 weeks. The beta is 1.22, so LEA's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | +49.56% |
| 50-Day Moving Average | 123.09 |
| 200-Day Moving Average | 113.47 |
| Relative Strength Index (RSI) | 58.16 |
| Average Volume (20 Days) | 561,674 |
Short Selling Information
The latest short interest is 1.99 million, so 3.97% of the outstanding shares have been sold short.
| Short Interest | 1.99M |
| Short Previous Month | 1.75M |
| Short % of Shares Out | 3.97% |
| Short % of Float | 3.99% |
| Short Ratio (days to cover) | 3.16 |
Income Statement
In the last 12 months, LEA had revenue of $23.52 billion and earned $528.40 million in profits. Earnings per share was $9.98.
| Revenue | 23.52B |
| Gross Profit | 1.79B |
| Operating Income | 1.07B |
| Pretax Income | 760.50M |
| Net Income | 528.40M |
| EBITDA | 1.67B |
| EBIT | 1.07B |
| Earnings Per Share (EPS) | $9.98 |
Balance Sheet
The company has $886.90 million in cash and $3.52 billion in debt, with a net cash position of -$2.54 billion or -$50.76 per share.
| Cash & Cash Equivalents | 886.90M |
| Total Debt | 3.52B |
| Net Cash | -2.54B |
| Net Cash Per Share | -$50.76 |
| Equity (Book Value) | 5.28B |
| Book Value Per Share | 101.23 |
| Working Capital | 2.04B |
Cash Flow
In the last 12 months, operating cash flow was $1.31 billion and capital expenditures -$582.20 million, giving a free cash flow of $732.40 million.
| Operating Cash Flow | 1.31B |
| Capital Expenditures | -582.20M |
| Depreciation & Amortization | 606.30M |
| Net Borrowing | -50.00M |
| Free Cash Flow | 732.40M |
| FCF Per Share | $14.62 |
Margins
Gross margin is 7.63%, with operating and profit margins of 4.54% and 2.25%.
| Gross Margin | 7.63% |
| Operating Margin | 4.54% |
| Pretax Margin | 3.23% |
| Profit Margin | 2.25% |
| EBITDA Margin | 7.12% |
| EBIT Margin | 4.54% |
| FCF Margin | 3.11% |
Dividends & Yields
This stock pays an annual dividend of $3.08, which amounts to a dividend yield of 2.37%.
| Dividend Per Share | $3.08 |
| Dividend Yield | 2.37% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.86% |
| Buyback Yield | 4.89% |
| Shareholder Yield | 7.26% |
| Earnings Yield | 8.12% |
| FCF Yield | 11.26% |
Analyst Forecast
The average price target for LEA is $134.00, which is 3.21% higher than the current price. The consensus rating is "Buy".
| Price Target | $134.00 |
| Price Target Difference | 3.21% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 2.55% |
| EPS Growth Forecast (5Y) | 18.81% |
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 2.81 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.81 |
| Piotroski F-Score | 7 |