NYSE : LEA
Lear Corporation — Key statistics
Consumer Discretionary · Auto Parts · United States
Last price 118.44 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 5.71B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 5.71B |
| Enterprise Value | 8.22B |
Dates
| Measure | Value |
|---|
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Sep 2, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 48.19M |
| Shares Outstanding | 48.19M |
| Shares Change (YoY) | -5.53% |
| Shares Change (QoQ) | -1.91% |
| Owned by Insiders (%) | 0.45% |
| Owned by Institutions (%) | 113.66% |
| Float | 47.86M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 10.37 |
| Forward PE | 7.39 |
| PS Ratio | 0.24 |
| Forward PS | 0.24 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.77 |
| P/FCF Ratio | 8.14 |
| P/OCF Ratio | 4.19 |
| PEG Ratio | 0.48 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 14.06 |
| EV / Sales | 0.35 |
| EV / EBITDA | 4.85 |
| EV / EBIT | 7.56 |
| EV / FCF | 11.72 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.18 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 1.81 |
| Debt / FCF | 5.01 |
| Interest Coverage | 11.36 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 12.72% |
| Return on Assets (ROA) | 4.47% |
| Return on Invested Capital (ROIC) | 11.40% |
| Return on Capital Employed (ROCE) | 12.86% |
| Weighted Average Cost of Capital (WACC) | 7.86% |
| Revenue Per Employee | $144,819 |
| Profits Per Employee | $3,557 |
| Employee Count | 164,300 |
| Asset Turnover | 1.56 |
| Inventory Turnover | 12.46 |
Taxes
| Measure | Value |
|---|
| Income Tax | 147.20M |
| Effective Tax Rate | 18.23% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.29 |
| 52-Week Price Change | +13.80% |
| 50-Day Moving Average | 122.20 |
| 200-Day Moving Average | 128.46 |
| Relative Strength Index (RSI) | 46.27 |
| Average Volume (20 Days) | 476,064 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 3.02M |
| Short Previous Month | 2.11M |
| Short % of Shares Out | 6.27% |
| Short % of Float | 6.31% |
| Short Ratio (days to cover) | 4.79 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 23.79B |
| Gross Profit | 1.85B |
| Operating Income | 1.09B |
| Pretax Income | 807.40M |
| Net Income | 584.40M |
| EBITDA | 1.69B |
| EBIT | 1.09B |
| Earnings Per Share (EPS) | $11.42 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 895.50M |
| Total Debt | 3.51B |
| Net Cash | -2.51B |
| Net Cash Per Share | -$52.04 |
| Equity (Book Value) | 5.14B |
| Book Value Per Share | 103.71 |
| Working Capital | 1.20B |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 1.36B |
| Capital Expenditures | -663.00M |
| Depreciation & Amortization | 607.80M |
| Net Borrowing | -50.00M |
| Free Cash Flow | 700.80M |
| FCF Per Share | $14.54 |
Margins
| Measure | Value |
|---|
| Gross Margin | 7.77% |
| Operating Margin | 4.57% |
| Pretax Margin | 3.39% |
| Profit Margin | 2.46% |
| EBITDA Margin | 7.12% |
| EBIT Margin | 4.57% |
| FCF Margin | 2.95% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $3.08 |
| Dividend Yield | 2.60% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.96% |
| FCF Payout Ratio | 21.18% |
| Buyback Yield | 5.53% |
| Shareholder Yield | 8.13% |
| Earnings Yield | 9.65% |
| FCF Yield | 12.28% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $146.00 |
| Price Target Difference | 23.27% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (3Y) | 1.67% |
| EPS Growth Forecast (3Y) | 15.29% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Mar 18, 2011 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 2.86 |
| Piotroski F-Score | 7 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |