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.
121.11
1.73
+1.45%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
14.06 | 10.59 | 14.65 | 23.01 | 29.65 | 61.40 | 10.78 | 7.15 | 9.61 | 9.97 |
Piotroski F-Score |
6 | 5 | 7 | 6 | 8 | 5 | 4 | 6 | 7 | 7 |
P/S ratio |
0.26 | 0.23 | 0.36 | 0.36 | 0.57 | 0.56 | 0.43 | 0.38 | 0.60 | 0.52 |
Altman Z-Score |
2.86 | 2.95 | 3.02 | 2.86 | 3.09 | 2.74 | 3.15 | 3.64 | 3.77 | 3.92 |
Altman Z″-Score (non-manufacturers) |
3.16 | 3.13 | 3.10 | 2.98 | 3.15 | 2.83 | 3.26 | 3.75 | 3.60 | 3.68 |
P/FCF ratio |
11.56 | 9.47 | 13.39 | 19.60 | 129.32 | 45.46 | 12.44 | 7.32 | 10.31 | 8.81 |
Beneish M-Score |
(2.52) | (2.66) | (2.65) | (2.54) | (2.63) | (2.36) | (2.40) | (2.78) | (2.41) | (2.80) |
P/Operating CF |
12.80 | 7.81 | 14.64 | 13.98 | 65.86 | 23.91 | 17.45 | 10.64 | 20.47 | 18.30 |
Dividend Safety Score |
77 | — | — | — | — | — | — | — | — | — |
P/B ratio |
1.17 | 1.16 | 1.65 | 1.56 | 2.29 | 2.08 | 1.88 | 1.85 | 2.86 | 3.01 |
Price to Tangible BV |
1.78 | 1.83 | 2.51 | 2.37 | 3.49 | 3.24 | 2.93 | 2.73 | 4.24 | 4.64 |
EV/Sales |
0.33 | 0.30 | 0.42 | 0.43 | 0.64 | 0.62 | 0.47 | 0.40 | 0.62 | 0.55 |
EV/EBITDA |
5.38 | 4.61 | 6.31 | 7.31 | 9.82 | 10.65 | 5.88 | 3.99 | 6.23 | 5.59 |
EV/Operating CF |
7.14 | 6.25 | 7.92 | 8.81 | 18.31 | 15.97 | 7.23 | 4.79 | 7.13 | 6.35 |
EV/FCF |
14.75 | 12.47 | 15.88 | 23.48 | 144.35 | 50.24 | 13.65 | 7.73 | 10.70 | 9.42 |
Quick Ratio |
0.87 | 0.85 | 0.86 | 0.88 | 0.92 | 0.90 | 0.96 | 0.97 | 0.97 | 0.96 |
Current Ratio |
1.35 | 1.32 | 1.35 | 1.35 | 1.42 | 1.33 | 1.37 | 1.40 | 1.36 | 1.35 |
Net Debt/EBITDA |
1.16 | 1.11 | 0.99 | 1.21 | 1.02 | 1.01 | 0.52 | 0.22 | 0.23 | 0.36 |
Debt/Assets |
18.29% | 19.50% | 18.66% | 18.91% | 19.44% | 17.54% | 18.20% | 16.84% | 16.41% | 19.53% |
Debt/Equity |
0.52 | 0.59 | 0.54 | 0.54 | 0.54 | 0.50 | 0.51 | 0.45 | 0.46 | 0.61 |
Asset Turnover |
1.61 | 1.62 | 1.65 | 1.54 | 1.45 | 1.32 | 1.63 | 1.80 | 1.87 | 1.92 |
Operating CF/Net income |
2.49 | 2.21 | 2.18 | 3.12 | 1.79 | 4.18 | 1.63 | 1.56 | 1.38 | 1.66 |
Capex/Depreciation |
(0.84) | (0.89) | (0.99) | (1.11) | (1.02) | (0.84) | (1.18) | (1.40) | (1.38) | (1.40) |
Interest Coverage |
7.71 | 8.36 | 9.23 | 6.64 | 7.36 | 4.56 | 11.63 | 19.67 | 18.77 | 17.71 |
| 8.91% | 10.49% | 11.58% | 6.80% | 7.94% | 3.48% | 17.82% | 26.33% | 34.41% | 31.40% | |
| 3.03% | 3.53% | 4.02% | 2.42% | 2.82% | 1.22% | 6.50% | 9.68% | 11.79% | 10.10% | |
ROIC |
7.06% | 8.83% | 8.83% | 6.47% | 6.94% | 5.05% | 12.57% | 21.44% | 21.15% | 23.69% |
Return on Tangible Assets |
8.90% | 11.08% | 11.57% | 7.03% | 7.91% | 3.57% | 17.76% | 26.03% | 30.53% | 27.97% |
Average Days of Receivables |
61.25 | 56.21 | 57.26 | 60.31 | 57.63 | 70.00 | 54.95 | 49.71 | 57.62 | 54.02 |
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 |
3.04% | 3.01% | 3.05% | 3.28% | 3.34% | 3.45% | 3.05% | 2.90% | 3.10% | 3.28% |
Intangible Assets out of Total Assets |
0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.13 | 0.13 | 0.12 | 0.12 | 0.11 |
Share Based Compensation of Revenue |
0.28% | 0.28% | 0.29% | 0.25% | 0.31% | 0.23% | 0.12% | 0.20% | 0.34% | 0.37% |
Graham Net Nets |
(0.32) | (0.42) | (0.24) | (0.26) | (0.16) | (0.19) | (0.21) | (0.12) | (0.08) | (0.11) |
Graham Number |
133.93 | 128.39 | 136.88 | 99.81 | 105.40 | 66.81 | 144.55 | 160.21 | 161.89 | 115.05 |
Earnings Yield |
7.11% | 9.44% | 6.83% | 4.35% | 3.37% | 1.63% | 9.28% | 13.98% | 10.40% | 10.03% |
Free Cash Flow Yield |
8.65% | 10.56% | 7.47% | 5.10% | 0.77% | 2.20% | 8.04% | 13.67% | 9.70% | 11.35% |
Revenue per Share |
437.46 | 415.13 | 398.89 | 350.09 | 320.61 | 282.89 | 321.09 | 322.03 | 298.61 | 256.52 |
Operating CF per Share |
20.48 | 19.95 | 21.24 | 17.12 | 11.15 | 11.01 | 20.82 | 27.10 | 26.01 | 22.38 |
Capex per Share |
(10.56) | (9.95) | (10.65) | (10.69) | (9.74) | (7.51) | (9.79) | (10.31) | (8.67) | (7.30) |
Free Cash Flow per Share |
9.92 | 10.00 | 10.59 | 6.42 | 1.41 | 3.50 | 11.03 | 16.79 | 17.34 | 15.08 |
Cash per Share |
19.43 | 18.75 | 20.33 | 18.68 | 21.94 | 21.69 | 24.11 | 22.74 | 21.89 | 17.58 |
Shareholders Equity per Share |
97.82 | 81.95 | 86.02 | 80.94 | 80.03 | 76.59 | 72.95 | 66.40 | 62.63 | 44.13 |
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 |
97.82 | 81.95 | 86.02 | 80.94 | 80.03 | 76.59 | 72.95 | 66.40 | 62.63 | 44.13 |
Free Cash Flow |
527.20 | 561.40 | 622.80 | 383.20 | 85.00 | 210.80 | 680.40 | 1,102.80 | 1,188.60 | 1,091.00 |
Working Capital |
1,995.90 | 1,737.10 | 1,969.70 | 1,805.80 | 2,005.30 | 1,700.00 | 1,740.50 | 1,779.90 | 1,758.70 | 1,467.00 |
Capital Expenditures |
(561.60) | (558.70) | (626.50) | (638.20) | (585.10) | (452.30) | (603.90) | (677.00) | (594.50) | (528.30) |
Net Current Asset Value |
(1,979.10) | (2,242.40) | (1,998.00) | (1,938.60) | (1,778.80) | (1,807.00) | (1,772.90) | (959.60) | (1,040.30) | (1,058.40) |
EV/EBIT |
10.00 | 7.88 | 10.60 | 13.75 | 18.17 | 23.32 | 8.68 | 5.16 | 7.91 | 7.03 |
Capex to Sales |
0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
Price to Operating Income |
7.84 | 5.99 | 8.94 | 11.48 | 16.28 | 21.10 | 7.91 | 4.88 | 7.62 | 6.58 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.23 | 0.22 | 0.21 | 0.20 | 0.21 | 0.20 | 0.19 | 0.19 | 0.18 | 0.19 |
Cash ROIC |
5.89% | 6.69% | 6.92% | 4.48% | 0.97% | 2.56% | 8.20% | 14.12% | 15.33% | 17.05% |
Accounts Receivable Turnover |
6.21 | 6.41 | 6.58 | 6.43 | 6.10 | 5.45 | 6.76 | 6.92 | 6.85 | 6.96 |
Accounts Payable Turnover |
6.53 | 6.48 | 6.55 | 6.33 | 5.87 | 5.34 | 6.36 | 6.25 | 6.26 | 6.39 |
Inventory Turnover |
13.21 | 12.90 | 13.06 | 12.39 | 12.02 | 11.99 | 14.72 | 15.68 | 16.33 | 16.70 |
Average Days of Payables |
57.32 | 54.76 | 57.61 | 60.07 | 60.30 | 71.95 | 56.99 | 55.49 | 63.60 | 58.64 |
Days of Inventory on Hand |
28.41 | 26.97 | 29.49 | 29.48 | 32.10 | 32.09 | 25.41 | 23.20 | 24.21 | 22.67 |
Average Receivables |
3,746.05 | 3,635.25 | 3,566.55 | 3,246.70 | 3,155.35 | 3,125.90 | 2,931.45 | 3,055.55 | 2,988.65 | 2,668.25 |
Average Payables |
3,333.50 | 3,342.35 | 3,320.15 | 3,079.25 | 3,047.00 | 2,981.65 | 2,842.25 | 3,015.00 | 2,903.85 | 2,572.45 |
Average Inventory |
1,647.15 | 1,679.55 | 1,665.80 | 1,572.75 | 1,486.50 | 1,329.65 | 1,227.50 | 1,201.25 | 1,113.15 | 984.10 |
Average Assets |
14,435.30 | 14,361.50 | 14,229.25 | 13,557.70 | 13,275.50 | 12,939.65 | 12,140.70 | 11,773.30 | 10,923.25 | 9,653.20 |
Average Common Equity |
4,901.00 | 4,830.80 | 4,945.45 | 4,819.35 | 4,711.65 | 4,558.00 | 4,430.85 | 4,326.60 | 3,742.75 | 3,105.30 |
Columns are period end dates