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Lear Corp. (LEA)
:LEA
Total Valuation
Lear has a market cap or net worth of $5.60B. The enterprise value is $7.88B.
Market Cap$5.60B
Enterprise Value$7.88B
Share Statistics
Lear has 53,206,093 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding53,206,093
Owned by Insiders0.32%
Owned by Institutions34.65%
Financial Efficiency
Lear’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 8.15%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)8.15%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee134.17K
Profits Per Employee2.92K
Employee Count173,700
Asset Turnover1.66
Inventory Turnover13.53
Valuation Ratios
The current PE Ratio of Lear is 12.3. Lear’s PEG ratio is ―.
PE Ratio12.3
PS Ratio―
PB Ratio―
Price to Fair Value1.14
Price to FCF―
Price to Operating Cash Flow5.37
PEG Ratio―
Income Statement
In the last 12 months, Lear had revenue of 23.31B and earned 506.60M in profits. Earnings per share was 9.02.
Revenue23.31B
Gross Profit1.64B
Operating Income944.90M
Pretax Income782.90M
Net Income506.60M
EBITDA1.46B
Earnings Per Share (EPS)9.02
Cash Flow
In the last 12 months, operating cash flow was 1.03B and capital expenditures -553.70M, giving a free cash flow of 478.30M billion.
Operating Cash Flow1.03B
Free Cash Flow478.30M
Free Cash Flow per Share8.99
Dividends & Yields
Lear pays an annual dividend of $0.77, resulting in a dividend yield of 2.92%
Dividend Per Share$0.77
Dividend Yield2.92%
Payout Ratio49.60%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.70
52-Week Price Change0.10%
50-Day Moving Average103.56
200-Day Moving Average94.23
Relative Strength Index (RSI)48.11
Average Volume (3m)595.58K
Important Dates
Lear upcoming earnings date is Nov 4, 2025, Before Open (Confirmed).
Last Earnings DateJul 25, 2025
Next Earnings DateNov 4, 2025
Ex-Dividend DateSep 03, 2025
Financial Position
Lear as a current ratio of 1.32, with Debt / Equity ratio of 69.88%
Current Ratio1.32
Quick Ratio1.02
Debt to Market Cap0.54
Net Debt to EBITDA1.28
Interest Coverage Ratio8.90
Taxes
In the past 12 months, Lear has paid 191.10M in taxes.
Income Tax191.10M
Effective Tax Rate0.24
Enterprise Valuation
Lear EV to EBITDA ratio is 4.76, with an EV/FCF ratio of 12.35.
EV to Sales0.30
EV to EBITDA4.76
EV to Free Cash Flow12.35
EV to Operating Cash Flow6.19
Balance Sheet
Lear has $900.50M in cash and marketable securities with $3.55B in debt, giving a net cash position of -$2.65B billion.
Cash & Marketable Securities$900.50M
Total Debt$3.55B
Net Cash-$2.65B
Net Cash Per Share-$49.82
Tangible Book Value Per Share$54.16
Margins
Gross margin is 6.95%, with operating margin of 4.05%, and net profit margin of 2.17%.
Gross Margin6.95%
Operating Margin4.05%
Pretax Margin3.36%
Net Profit Margin2.17%
EBITDA Margin6.25%
EBIT Margin3.60%
Analyst Forecast
The average price target for Lear is $112.73, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$112.73
Price Target Upside7.02% Upside
Analyst ConsensusModerate Buy
Analyst Count11
Revenue Growth Forecast-3.12%
EPS Growth Forecast-8.23%