Price Alert

Lear Corporation (LEA)

NYSE: LEA · Real-Time Price · USD

111.00

0.63 (0.57%)

At close: Sep 05, 2025, 3:59 PM

111.05

0.05%

After-hours: Sep 05, 2025, 06:09 PM EDT

Lear Statistics

Share Statistics

Lear has 53.21M shares outstanding. The number of shares has increased by -4.97% in one year.

Shares Outstanding	53.21M
Shares Change (YoY)	-4.97%
Shares Change (QoQ)	-0.32%
Owned by Institutions (%)	99.99%
Shares Floating	52.98M
Failed to Deliver (FTD) Shares	790
FTD / Avg. Volume	0.12%

Short Selling Information

The latest short interest is 1.93M, so 3.62% of the outstanding shares have been sold short.

Short Interest	1.93M
Short % of Shares Out	3.62%
Short % of Float	6.17%
Short Ratio (days to cover)	3.67

Valuation Ratios

The PE ratio is 10.02 and the forward PE ratio is 7.68. Lear's PEG ratio is -1.37.

PE Ratio	10.02
Forward PE	7.68
PS Ratio	0.22
Forward PS	0.3
PB Ratio	1.14
P/FCF Ratio	9.04
PEG Ratio	-1.37

Financial Ratio History

Enterprise Valuation

Lear has an Enterprise Value (EV) of 6.94B.

EV / Sales	0.3
EV / EBITDA	4.76
EV / EBIT	6.19
EV / FCF	12.35

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.65.

Current Ratio	1.32
Quick Ratio	1.02
Debt / Equity	0.65
Debt / EBITDA	2
Debt / FCF	5.19
Interest Coverage	8.9

Financial Efficiency

Return on Equity is 11.38% and Return on Invested Capital is 8.15%.

Return on Equity	11.38%
Return on Assets	3.61%
Return on Invested Capital	8.15%
Revenue Per Employee	$134.17K
Profits Per Employee	$2.92K
Employee Count	173,700
Asset Turnover	1.66
Inventory Turnover	13.53

Taxes

Income Tax	191.1M
Effective Tax Rate	24.41%

Stock Price Statistics

The stock price has increased by -2.88% in the last 52 weeks. The beta is 1.34, so Lear's price volatility has been higher than the market average.

Beta	1.34
52-Week Price Change	-2.88%
50-Day Moving Average	102.5
200-Day Moving Average	94.99
Relative Strength Index (RSI)	68.6
Average Volume (20 Days)	660,980

Income Statement

In the last 12 months, Lear had revenue of 23.31B and earned 506.6M in profits. Earnings per share was 9.02.

Revenue	23.31B
Gross Profit	1.64B
Operating Income	944.9M
Net Income	506.6M
EBITDA	1.46B
EBIT	839.1M
Earnings Per Share (EPS)	9.02

Full Income Statement

Balance Sheet

The company has 1.05B in cash and 2.91B in debt, giving a net cash position of -1.86B.

Cash & Cash Equivalents	1.05B
Total Debt	2.91B
Net Cash	-1.86B
Retained Earnings	5.93B
Total Assets	15.32B
Working Capital	2.09B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.12B and capital expenditures -558.7M, giving a free cash flow of 561.4M.

Operating Cash Flow	1.12B
Capital Expenditures	-558.7M
Free Cash Flow	561.4M
FCF Per Share	10.48

Full Cash Flow Statement

Margins

Gross margin is 7.03%, with operating and profit margins of 4.05% and 2.17%.

Gross Margin	7.03%
Operating Margin	4.05%
Pretax Margin	3.36%
Profit Margin	2.17%
EBITDA Margin	6.25%
EBIT Margin	4.05%
FCF Margin	2.41%

Dividends & Yields

LEA pays an annual dividend of $3.85, which amounts to a dividend yield of 2.84%.

Dividend Per Share	$3.85
Dividend Yield	2.84%
Dividend Growth (YoY)	0%
Payout Ratio	54.46%
Earnings Yield	9.98%
FCF Yield	11.06%

Dividend Details

Analyst Forecast

The average price target for LEA is $117.5, which is 6.4% higher than the current price. The consensus rating is "Hold".

Price Target	$117.5
Price Target Difference	6.4%
Analyst Consensus	Hold
Analyst Count	11

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$225.5
Lynch Upside	104.24%
Graham Number	132.95
Graham Upside	20.41%

Stock Splits

The last stock split was on Mar 18, 2011. It was a forward split with a ratio of 2:1.

Last Split Date	Mar 18, 2011
Split Type	forward
Split Ratio	2:1

Scores

Altman Z-Score	2.71
Piotroski F-Score	7