Lear Corporation (LEA)
NYSE: LEA
· Real-Time Price · USD
102.56
-0.76 (-0.74%)
At close: Aug 15, 2025, 3:59 PM
102.42
-0.14%
After-hours: Aug 15, 2025, 05:20 PM EDT
Lear Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 28, 2025 | Mar 29, 2025 | Dec 31, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jul 1, 2023 | Apr 1, 2023 | Dec 31, 2022 | Oct 1, 2022 | Jul 2, 2022 | Apr 2, 2022 | Dec 31, 2021 | Oct 2, 2021 | Jul 3, 2021 | Apr 3, 2021 |
PE Ratio | 7.67 | 14.69 | 14.40 | 11.63 | 9.39 | 18.92 | 16.08 | 14.84 | 12.58 | 14.40 | 10.91 | 11.40 | 27.71 | 43.07 | 126.84 | -89.94 | 15.24 | 13.33 |
PEG Ratio | 0.07 | -1.72 | -0.45 | -0.57 | 0.16 | -1.48 | -5.19 | -0.72 | 0.71 | -0.97 | 1.30 | 0.09 | 0.74 | 0.33 | -0.7 | 0.78 | -1.1 | 22.40 |
PS Ratio | 0.84 | 0.85 | 0.89 | 1.13 | 1.08 | 1.38 | 1.40 | 1.36 | 1.41 | 1.42 | 1.23 | 1.11 | 1.50 | 1.63 | 2.24 | 2.23 | 2.24 | 2.03 |
PB Ratio | 1.00 | 1.02 | 1.14 | 1.33 | 1.35 | 1.70 | 1.67 | 1.62 | 1.70 | 1.65 | 1.48 | 1.35 | 1.71 | 1.76 | 2.27 | 2.06 | 2.23 | 2.37 |
P/FCF Ratio | 29.69 | -20.47 | 10.38 | 125.08 | 38.15 | -55.97 | 21.75 | 31.47 | 59.32 | -56.13 | 51.45 | -44.43 | -47.21 | 94.15 | -858.94 | -60.72 | 88.95 | 80.71 |
P/OCF Ratio | 17.12 | -37.14 | 7.45 | 34.57 | 22.33 | -239.73 | 14.38 | 19.53 | 27.26 | -232.42 | 23.64 | -183.97 | 665.93 | 38.56 | 65.36 | -2.17K | 41.07 | 43.90 |
OCF/S Ratio | 0.05 | -0.02 | 0.12 | 0.03 | 0.05 | -0.01 | 0.10 | 0.07 | 0.05 | -0.01 | 0.05 | -0.01 | 0.00 | 0.04 | 0.03 | -0.00 | 0.05 | 0.05 |
Debt / Equity Ratio | 0.70 | 0.59 | 0.65 | 0.59 | 0.74 | 0.57 | 0.59 | 0.57 | 0.56 | 0.52 | 0.71 | 0.66 | 0.58 | 0.54 | 0.54 | 0.50 | 0.48 | 0.50 |
Quick Ratio | 1.07 | 1.03 | 1.02 | 1.03 | 1.04 | 1.04 | 1.04 | 1.04 | 1.06 | 1.05 | 1.06 | 1.05 | 1.01 | 1.04 | 1.09 | 0.98 | 1.08 | 1.08 |
Current Ratio | 1.34 | 1.32 | 1.32 | 1.33 | 1.34 | 1.33 | 1.35 | 1.36 | 1.36 | 1.35 | 1.36 | 1.35 | 1.33 | 1.36 | 1.42 | 1.33 | 1.41 | 1.36 |
Asset Turnover | 0.39 | 0.38 | 0.41 | 0.38 | 0.41 | 0.40 | 0.40 | 0.40 | 0.41 | 0.41 | 0.41 | 0.41 | 0.38 | 0.38 | 0.37 | 0.33 | 0.36 | 0.40 |
Interest Coverage | n/a | 10.73 | 7.86 | 8.83 | 9.25 | 7.01 | 8.06 | 8.34 | 8.02 | 9.24 | n/a | 9.88 | 5.21 | 4.06 | 2.63 | 2.11 | 9.22 | 13.78 |
Return on Equity | 0.03 | 0.02 | 0.02 | 0.03 | 0.04 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.01 | n/a | -0.01 | 0.04 | 0.04 |
Return on Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | n/a | n/a | n/a | 0.01 | 0.02 |
Return on Invested Capital | n/a | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | n/a | 0.02 | 0.03 |
Dividend Yield | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
Payout Ratio | 0.25 | 0.54 | 0.47 | 0.32 | 0.25 | 0.42 | 0.35 | 0.34 | 0.27 | 0.33 | 0.27 | 0.33 | 0.67 | 0.96 | 2.14 | -1.13 | 0.09 | 0.08 |
Gross Profit Margin | n/a | 0.06 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.08 | 0.07 | 0.08 | 0.09 | 0.07 | 0.06 | 0.06 | 0.05 | 0.08 | 0.09 |
Net Profit Margin | 0.03 | 0.01 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.03 | 0.02 | 0.01 | 0.01 | 0.00 | -0.01 | 0.04 | 0.04 |
Pretax Profit Margin | 0.04 | 0.03 | 0.03 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 | 0.04 | 0.04 | 0.02 | 0.01 | 0.01 | 0.00 | 0.05 | 0.05 |
Operating Profit Margin | n/a | 0.05 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.05 | 0.04 | 0.03 | 0.02 | 0.01 | 0.01 | 0.04 | 0.06 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | n/a | 0.06 | 0.06 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.04 | 0.04 | 0.06 | 0.06 | 0.07 | 0.04 | 0.08 | 0.08 |