Thursday 15 October 2026
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Lear Corporation
LEA Consumer Cyclical Auto Parts
Lear Corporation’s revenue for fiscal 2025 (year ended December 2025) was $23.3 billion, roughly unchanged from fiscal 2024. In the quarter to June 2026, revenue grew 2.97%, EPS grew 23.9%, free cash flow grew 68.5% and total debt fell 1.69%, each against the same quarter a year earlier. Dividend growth for five consecutive years.
121.52
2.14
+1.79%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
9.97 | 9.61 | 7.15 | 10.78 | 61.40 | 29.65 | 23.01 | 14.65 | 10.59 | 14.06 |
Piotroski F-Score |
7 | 7 | 6 | 4 | 5 | 8 | 6 | 7 | 5 | 6 |
P/S ratio |
0.52 | 0.60 | 0.38 | 0.43 | 0.56 | 0.57 | 0.36 | 0.36 | 0.23 | 0.26 |
Altman Z-Score |
3.92 | 3.77 | 3.64 | 3.15 | 2.74 | 3.09 | 2.86 | 3.02 | 2.95 | 2.86 |
Altman Z″-Score (non-manufacturers) |
3.68 | 3.60 | 3.75 | 3.26 | 2.83 | 3.15 | 2.98 | 3.10 | 3.13 | 3.16 |
P/FCF ratio |
8.81 | 10.31 | 7.32 | 12.44 | 45.46 | 129.32 | 19.60 | 13.39 | 9.47 | 11.56 |
Beneish M-Score |
(2.80) | (2.41) | (2.78) | (2.40) | (2.36) | (2.63) | (2.54) | (2.65) | (2.66) | (2.52) |
P/Operating CF |
18.30 | 20.47 | 10.64 | 17.45 | 23.91 | 65.86 | 13.98 | 14.64 | 7.81 | 12.80 |
Dividend Safety Score |
— | — | — | — | — | — | — | — | — | 77 |
P/B ratio |
3.01 | 2.86 | 1.85 | 1.88 | 2.08 | 2.29 | 1.56 | 1.65 | 1.16 | 1.17 |
Price to Tangible BV |
4.64 | 4.24 | 2.73 | 2.93 | 3.24 | 3.49 | 2.37 | 2.51 | 1.83 | 1.78 |
EV/Sales |
0.55 | 0.62 | 0.40 | 0.47 | 0.62 | 0.64 | 0.43 | 0.42 | 0.30 | 0.33 |
EV/EBITDA |
5.59 | 6.23 | 3.99 | 5.88 | 10.65 | 9.82 | 7.31 | 6.31 | 4.61 | 5.38 |
EV/Operating CF |
6.35 | 7.13 | 4.79 | 7.23 | 15.97 | 18.31 | 8.81 | 7.92 | 6.25 | 7.14 |
EV/FCF |
9.42 | 10.70 | 7.73 | 13.65 | 50.24 | 144.35 | 23.48 | 15.88 | 12.47 | 14.75 |
Quick Ratio |
0.96 | 0.97 | 0.97 | 0.96 | 0.90 | 0.92 | 0.88 | 0.86 | 0.85 | 0.87 |
Current Ratio |
1.35 | 1.36 | 1.40 | 1.37 | 1.33 | 1.42 | 1.35 | 1.35 | 1.32 | 1.35 |
Net Debt/EBITDA |
0.36 | 0.23 | 0.22 | 0.52 | 1.01 | 1.02 | 1.21 | 0.99 | 1.11 | 1.16 |
Debt/Assets |
19.53% | 16.41% | 16.84% | 18.20% | 17.54% | 19.44% | 18.91% | 18.66% | 19.50% | 18.29% |
Debt/Equity |
0.61 | 0.46 | 0.45 | 0.51 | 0.50 | 0.54 | 0.54 | 0.54 | 0.59 | 0.52 |
Asset Turnover |
1.92 | 1.87 | 1.80 | 1.63 | 1.32 | 1.45 | 1.54 | 1.65 | 1.62 | 1.61 |
Operating CF/Net income |
1.66 | 1.38 | 1.56 | 1.63 | 4.18 | 1.79 | 3.12 | 2.18 | 2.21 | 2.49 |
Capex/Depreciation |
(1.40) | (1.38) | (1.40) | (1.18) | (0.84) | (1.02) | (1.11) | (0.99) | (0.89) | (0.84) |
Interest Coverage |
17.71 | 18.77 | 19.67 | 11.63 | 4.56 | 7.36 | 6.64 | 9.23 | 8.36 | 7.71 |
| 31.40% | 34.41% | 26.33% | 17.82% | 3.48% | 7.94% | 6.80% | 11.58% | 10.49% | 8.91% | |
| 10.10% | 11.79% | 9.68% | 6.50% | 1.22% | 2.82% | 2.42% | 4.02% | 3.53% | 3.03% | |
ROIC |
23.69% | 21.15% | 21.44% | 12.57% | 5.05% | 6.94% | 6.47% | 8.83% | 8.83% | 7.06% |
Return on Tangible Assets |
27.97% | 30.53% | 26.03% | 17.76% | 3.57% | 7.91% | 7.03% | 11.57% | 11.08% | 8.90% |
Average Days of Receivables |
54.02 | 57.62 | 49.71 | 54.95 | 70.00 | 57.63 | 60.31 | 57.26 | 56.21 | 61.25 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
3.28% | 3.10% | 2.90% | 3.05% | 3.45% | 3.34% | 3.28% | 3.05% | 3.01% | 3.04% |
Intangible Assets out of Total Assets |
0.11 | 0.12 | 0.12 | 0.13 | 0.13 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 |
Share Based Compensation of Revenue |
0.37% | 0.34% | 0.20% | 0.12% | 0.23% | 0.31% | 0.25% | 0.29% | 0.28% | 0.28% |
Graham Net Nets |
(0.11) | (0.08) | (0.12) | (0.21) | (0.19) | (0.16) | (0.26) | (0.24) | (0.42) | (0.32) |
Graham Number |
115.05 | 161.89 | 160.21 | 144.55 | 66.81 | 105.40 | 99.81 | 136.88 | 128.39 | 133.93 |
Earnings Yield |
10.03% | 10.40% | 13.98% | 9.28% | 1.63% | 3.37% | 4.35% | 6.83% | 9.44% | 7.11% |
Free Cash Flow Yield |
11.35% | 9.70% | 13.67% | 8.04% | 2.20% | 0.77% | 5.10% | 7.47% | 10.56% | 8.65% |
Revenue per Share |
256.52 | 298.61 | 322.03 | 321.09 | 282.89 | 320.61 | 350.09 | 398.89 | 415.13 | 437.46 |
Operating CF per Share |
22.38 | 26.01 | 27.10 | 20.82 | 11.01 | 11.15 | 17.12 | 21.24 | 19.95 | 20.48 |
Capex per Share |
(7.30) | (8.67) | (10.31) | (9.79) | (7.51) | (9.74) | (10.69) | (10.65) | (9.95) | (10.56) |
Free Cash Flow per Share |
15.08 | 17.34 | 16.79 | 11.03 | 3.50 | 1.41 | 6.42 | 10.59 | 10.00 | 9.92 |
Cash per Share |
17.58 | 21.89 | 22.74 | 24.11 | 21.69 | 21.94 | 18.68 | 20.33 | 18.75 | 19.43 |
Shareholders Equity per Share |
44.13 | 62.63 | 66.40 | 72.95 | 76.59 | 80.03 | 80.94 | 86.02 | 81.95 | 97.82 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
44.13 | 62.63 | 66.40 | 72.95 | 76.59 | 80.03 | 80.94 | 86.02 | 81.95 | 97.82 |
Free Cash Flow |
1,091.00 | 1,188.60 | 1,102.80 | 680.40 | 210.80 | 85.00 | 383.20 | 622.80 | 561.40 | 527.20 |
Working Capital |
1,467.00 | 1,758.70 | 1,779.90 | 1,740.50 | 1,700.00 | 2,005.30 | 1,805.80 | 1,969.70 | 1,737.10 | 1,995.90 |
Capital Expenditures |
(528.30) | (594.50) | (677.00) | (603.90) | (452.30) | (585.10) | (638.20) | (626.50) | (558.70) | (561.60) |
Net Current Asset Value |
(1,058.40) | (1,040.30) | (959.60) | (1,772.90) | (1,807.00) | (1,778.80) | (1,938.60) | (1,998.00) | (2,242.40) | (1,979.10) |
EV/EBIT |
7.03 | 7.91 | 5.16 | 8.68 | 23.32 | 18.17 | 13.75 | 10.60 | 7.88 | 10.00 |
Capex to Sales |
0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 |
Price to Operating Income |
6.58 | 7.62 | 4.88 | 7.91 | 21.10 | 16.28 | 11.48 | 8.94 | 5.99 | 7.84 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.19 | 0.18 | 0.19 | 0.19 | 0.20 | 0.21 | 0.20 | 0.21 | 0.22 | 0.23 |
Cash ROIC |
17.05% | 15.33% | 14.12% | 8.20% | 2.56% | 0.97% | 4.48% | 6.92% | 6.69% | 5.89% |
Accounts Receivable Turnover |
6.96 | 6.85 | 6.92 | 6.76 | 5.45 | 6.10 | 6.43 | 6.58 | 6.41 | 6.21 |
Accounts Payable Turnover |
6.39 | 6.26 | 6.25 | 6.36 | 5.34 | 5.87 | 6.33 | 6.55 | 6.48 | 6.53 |
Inventory Turnover |
16.70 | 16.33 | 15.68 | 14.72 | 11.99 | 12.02 | 12.39 | 13.06 | 12.90 | 13.21 |
Average Days of Payables |
58.64 | 63.60 | 55.49 | 56.99 | 71.95 | 60.30 | 60.07 | 57.61 | 54.76 | 57.32 |
Days of Inventory on Hand |
22.67 | 24.21 | 23.20 | 25.41 | 32.09 | 32.10 | 29.48 | 29.49 | 26.97 | 28.41 |
Average Receivables |
2,668.25 | 2,988.65 | 3,055.55 | 2,931.45 | 3,125.90 | 3,155.35 | 3,246.70 | 3,566.55 | 3,635.25 | 3,746.05 |
Average Payables |
2,572.45 | 2,903.85 | 3,015.00 | 2,842.25 | 2,981.65 | 3,047.00 | 3,079.25 | 3,320.15 | 3,342.35 | 3,333.50 |
Average Inventory |
984.10 | 1,113.15 | 1,201.25 | 1,227.50 | 1,329.65 | 1,486.50 | 1,572.75 | 1,665.80 | 1,679.55 | 1,647.15 |
Average Assets |
9,653.20 | 10,923.25 | 11,773.30 | 12,140.70 | 12,939.65 | 13,275.50 | 13,557.70 | 14,229.25 | 14,361.50 | 14,435.30 |
Average Common Equity |
3,105.30 | 3,742.75 | 4,326.60 | 4,430.85 | 4,558.00 | 4,711.65 | 4,819.35 | 4,945.45 | 4,830.80 | 4,901.00 |
Columns are period end dates