Lear Corp. (LEA)
NYSE:LEA
Want to see LEA full AI Analyst Report?
Total Valuation
Lear has a market cap or net worth of $6.65B. The enterprise value is $9.09B.
Market Cap$6.65B
Enterprise Value$9.09B
Share Statistics
Lear has 50,095,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding50,095,100
Owned by Insiders0.51%
Owned by Institutions32.07%
Financial Efficiency
Lear’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 8.49%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)8.49%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee133.90K
Profits Per Employee3.03K
Employee Count173,700
Asset Turnover1.57
Inventory Turnover12.61
Valuation Ratios
The current PE Ratio of Lear is 8.8. Lear’s PEG ratio is -1.57.
PE Ratio8.8
PS Ratio0.26
PB Ratio1.21
Price to Fair Value1.21
Price to FCF11.56
Price to Operating Cash Flow5.06
PEG Ratio-1.57
Income Statement
In the last 12 months, Lear had revenue of 23.26B and earned 436.80M in profits. Earnings per share was 8.22.
Revenue23.26B
Gross Profit1.91B
Operating Income1.02B
Pretax Income677.10M
Net Income436.80M
EBITDA1.63B
Earnings Per Share (EPS)8.22
Cash Flow
In the last 12 months, operating cash flow was 1.31B and capital expenditures -582.20M, giving a free cash flow of 732.40M billion.
Operating Cash Flow1.31B
Free Cash Flow732.40M
Free Cash Flow per Share14.62
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
Beta0.69
52-Week Price Change42.90%
50-Day Moving Average124.62
200-Day Moving Average114.24
Relative Strength Index (RSI)49.68
Average Volume (3m)559.11K
Important Dates
Lear upcoming earnings date is Aug 4, 2026, Before Open (Confirmed).
Last Earnings DateMay 1, 2026
Next Earnings DateAug 4, 2026
Ex-Dividend Date―
Financial Position
Lear as a current ratio of 1.35, with Debt / Equity ratio of 69.29%
Current Ratio1.35
Quick Ratio1.05
Debt to Market Cap0.58
Net Debt to EBITDA1.89
Interest Coverage Ratio10.39
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 5.63, with an EV/FCF ratio of 17.38.
EV to Sales0.39
EV to EBITDA5.63
EV to Free Cash Flow17.38
EV to Operating Cash Flow8.41
Balance Sheet
Lear has $889.10M in cash and marketable securities with $3.52B in debt, giving a net cash position of -$2.64B billion.
Cash & Marketable Securities$889.10M
Total Debt$3.52B
Net Cash-$2.64B
Net Cash Per Share-$52.61
Tangible Book Value Per Share$62.32
Margins
Gross margin is 7.23%, with operating margin of 4.40%, and net profit margin of 1.88%.
Gross Margin7.23%
Operating Margin4.40%
Pretax Margin2.91%
Net Profit Margin1.88%
EBITDA Margin6.99%
EBIT Margin4.40%
Analyst Forecast
The average price target for Lear is $142.27, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$142.27
Price Target Upside13.46% Upside
Analyst ConsensusHold
Analyst Count11
Revenue Growth Forecast2.86%
EPS Growth Forecast17.30%