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Lear Corp. (LEA)
:LEA
Total Valuation
Lear has a market cap or net worth of $4.09B. The enterprise value is $7.78B.
Market Cap$4.09B
Enterprise Value$7.78B
Share Statistics
Lear has 53.54M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding53.54M
Owened by Insiders0.25%
Owened by Instutions28.62%
Financial Efficiency
Lear’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 0.00%.
Return on Equity (ROE)17.69%
Return on Assets (ROA)3.61%
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)0.00%
Revenue Per Employee$134,167.53
Profits Per Employee$2,916.523
Employee Count173,700
Asset Turnover1.66
Inventory Turnover13.53
Valuation Ratios
The current PE Ratio of Lear is 10.02. Lear’s PEG ratio is -3.61.
PE Ratio10.02
PS Ratio0.22
PB Ratio1.77
Price to Fair Value1.77
Price to FCF9.04
Price to Operating Cash Flow4.53
PEG Ratio-3.61
Income Statement
In the last 12 months, Lear had revenue of $23.30B and earned $506.60M in profits. Earnings per share was $8.98.
Revenue$23.30B
Gross Profit$1.61B
Operating Income$619.30M
Pretax Income$732.90M
Net Income$506.60M
EBITDA1.54B
Earnings Per Share (EPS)8.98
Cash Flow
In the last 12 months, operating cash flow was $1.12B and capital expenditures -$558.70M, giving a free cash flow of $561.40M billion.
Operating Cash Flow$1.12B
Free Cash Flow$561.40M
Free Cash Flow per Share$10.49
Dividends & Yields
Lear pays an annual dividend of $3.08, resulting in a dividend yield of 4.04%
Dividend Per Share$3.08
Dividend Yield4.04%
Payout Ratio24.39%
Free Cash Flow Yield11.06%
Earnings Yield9.98%
Stock Price Statistics
Beta0.67
52-Week Price Change-40.44%
50-Day Moving Average92.20
200-Day Moving Average100.68
Relative Strength Index (RSI)35.86
Average Volume (3m)901.85K
Important Dates
Lear upcoming earnings date is May 6, 2025, Before Open.
Last Earnings DateFeb 6, 2025
Next Earnings DateMay 6, 2025
Ex-Dividend DateMar 6, 2025
Financial Position
Lear as a current ratio of 1.32, with Debt / Equity ratio of 1.02
Current Ratio1.32
Quick Ratio1.02
Debt to Market Cap0.54
Net Debt to EBITDA1.28
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Lear has paid $204.60M in taxes.
Income Tax$204.60M
Effective Tax Rate30.88%
Enterprise Valuation
Lear EV to EBITDA ratio is 4.75, with an EV/FCF ratio of 12.35.
EV to Sales0.30
EV to EBITDA4.75
EV to Free Cash Flow12.35
EV to Operating Cash Flow6.19
Balance Sheet
Lear has $1.05B in cash and marketable securities with $2.91B in debt, giving a net cash position of $1.86B billion.
Cash & Marketable Securities$1.05B
Total Debt$2.91B
Net Cash$1.86B
Net Cash Per Share$34.78
Tangible Book Value Per Share$54.16
Margins
Gross margin is 7.03%, with operating margin of 0.00%, and net profit margin of 2.17%.
Gross Margin7.03%
Operating Margin0.00%
Pretax Margin3.14%
Net Profit Margin2.17%
EBITDA Margin6.26%
EBIT Margin3.60%
Analyst Forecast
The average price target for Lear is $108.20, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$108.20
Price Target Upside39.85%
Analyst ConsensusModerate Buy
Analyst Count10
Revenue Growth Forecast-0.70%
EPS Growth Forecast-7.27%