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Lear Corp (LEA)
NYSE:LEA
Total Valuation
Lear has a market cap or net worth of $6.19B. The enterprise value is $9.46B.
Market Cap$6.19B
Enterprise Value$9.46B
Share Statistics
Lear has 50,727,455 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding50,727,455
Owned by Insiders0.54%
Owned by Institutions29.68%
Financial Efficiency
Lear’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 6.45%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)6.45%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee133.90K
Profits Per Employee3.03K
Employee Count173,700
Asset Turnover1.57
Inventory Turnover12.85
Valuation Ratios
The current PE Ratio of Lear is 14.1. Lear’s PEG ratio is -1.46.
PE Ratio14.1
PS Ratio0.26
PB Ratio1.22
Price to Fair Value1.22
Price to FCF11.65
Price to Operating Cash Flow5.79
PEG Ratio-1.46
Income Statement
In the last 12 months, Lear had revenue of 23.26B and earned 436.80M in profits. Earnings per share was 8.15.
Revenue23.26B
Gross Profit1.50B
Operating Income777.30M
Pretax Income677.10M
Net Income436.80M
EBITDA725.90M
Earnings Per Share (EPS)8.15
Cash Flow
In the last 12 months, operating cash flow was 1.09B and capital expenditures -561.60M, giving a free cash flow of 527.20M billion.
Operating Cash Flow1.09B
Free Cash Flow527.20M
Free Cash Flow per Share10.39
Dividends & Yields
Lear pays an annual dividend of $0.77, resulting in a dividend yield of 2.63%
Dividend Per Share$0.77
Dividend Yield2.63%
Payout Ratio25.00%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.72
52-Week Price Change25.21%
50-Day Moving Average125.15
200-Day Moving Average106.73
Relative Strength Index (RSI)34.13
Average Volume (3m)551.05K
Important Dates
Lear upcoming earnings date is May 5, 2026, Before Open (Confirmed).
Last Earnings DateFeb 4, 2026
Next Earnings DateMay 5, 2026
Ex-Dividend Date―
Financial Position
Lear as a current ratio of 1.35, with Debt / Equity ratio of 81.47%
Current Ratio1.35
Quick Ratio1.05
Debt to Market Cap0.57
Net Debt to EBITDA4.23
Interest Coverage Ratio7.71
Taxes
In the past 12 months, Lear has paid 150.00M in taxes.
Income Tax150.00M
Effective Tax Rate0.22
Enterprise Valuation
Lear EV to EBITDA ratio is 12.69, with an EV/FCF ratio of 17.47.
EV to Sales0.40
EV to EBITDA12.69
EV to Free Cash Flow17.47
EV to Operating Cash Flow8.46
Balance Sheet
Lear has $1.04B in cash and marketable securities with $4.10B in debt, giving a net cash position of -$3.06B billion.
Cash & Marketable Securities$1.04B
Total Debt$4.10B
Net Cash-$3.06B
Net Cash Per Share-$60.29
Tangible Book Value Per Share$61.82
Margins
Gross margin is 7.00%, with operating margin of 3.34%, and net profit margin of 1.88%.
Gross Margin7.00%
Operating Margin3.34%
Pretax Margin2.91%
Net Profit Margin1.88%
EBITDA Margin3.12%
EBIT Margin3.12%
Analyst Forecast
The average price target for Lear is $143.10, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$143.10
Price Target Upside19.07% Upside
Analyst ConsensusModerate Buy
Analyst Count11
Revenue Growth Forecast-1.90%
EPS Growth Forecast-13.86%