Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 22.89B | 23.31B | 23.47B | 20.89B | 19.26B | 17.05B |
Gross Profit | 1.59B | 1.64B | 1.84B | 1.41B | 1.39B | 1.11B |
EBITDA | 1.41B | 1.46B | 1.66B | 1.18B | 1.25B | 938.80M |
Net Income | 469.80M | 506.60M | 572.50M | 327.70M | 373.90M | 158.50M |
Balance Sheet | ||||||
Total Assets | 15.32B | 14.03B | 14.70B | 13.76B | 13.35B | 13.20B |
Cash, Cash Equivalents and Short-Term Investments | 900.50M | 1.06B | 1.20B | 1.11B | 1.32B | 1.32B |
Total Debt | 3.55B | 2.91B | 2.92B | 3.34B | 3.25B | 2.87B |
Total Liabilities | 10.11B | 9.43B | 9.63B | 8.93B | 8.54B | 8.58B |
Stockholders Equity | 5.08B | 4.45B | 4.92B | 4.68B | 4.64B | 4.61B |
Cash Flow | ||||||
Free Cash Flow | 478.30M | 561.40M | 622.80M | 383.20M | 85.00M | 210.80M |
Operating Cash Flow | 1.03B | 1.12B | 1.25B | 1.02B | 670.10M | 663.10M |
Investing Cash Flow | -502.90M | -543.00M | -761.50M | -830.30M | -646.70M | -468.80M |
Financing Cash Flow | -602.30M | -693.90M | -419.50M | -387.30M | -13.60M | -411.70M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
82 Outperform | $3.42B | 11.96 | 22.96% | 0.22% | -3.26% | -45.84% | |
79 Outperform | $9.63B | 13.72 | 29.99% | 2.35% | -0.98% | 21.64% | |
79 Outperform | $17.52B | 13.33 | 15.52% | ― | -2.47% | -43.12% | |
76 Outperform | $5.87B | 12.89 | 9.51% | 2.84% | -3.12% | -8.23% | |
67 Neutral | $9.49B | 46.82 | 3.66% | 1.14% | -2.12% | -69.42% | |
66 Neutral | $6.17B | 15.68 | 16.38% | 1.71% | 2.43% | -1.25% | |
61 Neutral | $17.97B | 12.87 | -5.30% | 2.97% | 1.26% | -14.45% |
On July 24, 2025, Lear Corporation entered into a second amended and restated credit agreement, extending the maturity of its $2.0 billion unsecured revolving credit facility to July 24, 2030. The agreement includes various interest rate options and covenants, with Lear in compliance as of the agreement date, potentially enhancing its financial flexibility and stability in the automotive industry.