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Lear Corp (LEA)
NYSE:LEA
Total Valuation
Lear has a market cap or net worth of $7.09B. The enterprise value is $9.05B.
Market Cap$7.09B
Enterprise Value$9.05B
Share Statistics
Lear has 51,870,170 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding51,870,170
Owned by Insiders0.54%
Owned by Institutions29.68%
Financial Efficiency
Lear’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 6.57%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)6.57%
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 16.8. Lear’s PEG ratio is -1.46.
PE Ratio16.8
PS Ratio0.26
PB Ratio1.18
Price to Fair Value1.18
Price to FCF11.65
Price to Operating Cash Flow5.59
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 1.29B and capital expenditures -558.90M, giving a free cash flow of 734.80M billion.
Operating Cash Flow1.29B
Free Cash Flow734.80M
Free Cash Flow per Share14.17
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
Beta0.68
52-Week Price Change46.39%
50-Day Moving Average120.33
200-Day Moving Average104.20
Relative Strength Index (RSI)66.90
Average Volume (3m)526.04K
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 52.74%
Current Ratio1.35
Quick Ratio1.05
Debt to Market Cap0.45
Net Debt to EBITDA2.36
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 10.82, with an EV/FCF ratio of 14.90.
EV to Sales0.34
EV to EBITDA10.82
EV to Free Cash Flow14.90
EV to Operating Cash Flow7.21
Balance Sheet
Lear has $1.02B in cash and marketable securities with $3.55B in debt, giving a net cash position of -$2.52B billion.
Cash & Marketable Securities$1.02B
Total Debt$3.55B
Net Cash-$2.52B
Net Cash Per Share-$48.68
Tangible Book Value Per Share$63.87
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 $138.22, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$138.22
Price Target Upside1.09% Upside
Analyst ConsensusHold
Analyst Count10
Revenue Growth Forecast-1.90%
EPS Growth Forecast-13.86%