Friday 6 November 2026 Export LEA’s income statement to Excel — free account

Lear Corporation

Lear Corporation’s revenue for fiscal 2025 (year ended December 2025) was $23.3 billion, roughly unchanged from fiscal 2024.

Revenue: +1.64%
EPS: +35.6%
Free cash flow: −48.4%
Total debt: −1.69%

Quarter to September 2026, against a year earlier

Dividend growth 5 yrs

114.19 4.51 −3.80%

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Market cap: $5.5B
P/E: 10.0×
Fwd P/E: 9.1×
Dividend yield: 2.70%
F-score: 6/9
Altman Z: 2.86
Beneish M: −2.52
Dividend safety: 77/100

Overview Business Profile Earnings & Analysis Segments Valuation Filings

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
P/E ratio Full definition →	+8 more quarters Free account	14.06	12.11	12.49	10.31
P/S ratio Full definition →		0.26	0.26	0.28	0.24
P/FCF ratio Full definition →		11.56	8.44	7.94	8.30
P/Operating CF Full definition →		12.80	63.00	14.64	17.66
P/B ratio Full definition →		1.17	1.17	1.27	1.13
Price to Tangible BV Full definition →		1.78	1.77	1.90	1.73
EV/Sales Full definition →		0.33	0.34	0.36	0.32
EV/EBITDA Full definition →		5.38	5.27	5.48	4.94
EV/Operating CF Full definition →		7.14	6.10	5.72	5.60
EV/FCF Full definition →		14.75	10.94	9.96	10.91
Quick Ratio Full definition →		0.87	0.81	0.82	0.73
Current Ratio Full definition →		1.35	1.33	1.31	1.18
Net Debt/EBITDA Full definition →		4.48	4.53	4.10	5.24
Debt/Assets Full definition →		18.29%	17.57%	17.36%	17.79%
Debt/Equity Full definition →		0.52	0.51	0.51	0.53
Asset Turnover Full definition →		1.61	1.56	1.53	1.56
Operating CF/Net income Full definition →		5.75	0.57	2.39	2.41
Capex/Depreciation Full definition →		(0.89)	(0.83)	(1.15)	(1.13)
Interest Coverage Full definition →		6.20	9.96	11.07	9.43
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		3.05%	3.27%	3.18%	3.13%
Intangible Assets out of Total Assets Full definition →		0.12	0.11	0.11	0.12
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →		(0.32)	(0.31)	(0.29)	(0.36)
Graham Number Full definition →		133.93	152.49	159.86	163.97
Earnings Yield Full definition →		7.11%	8.26%	8.00%	9.70%
Free Cash Flow Yield Full definition →		8.65%	11.85%	12.60%	12.05%
Revenue per Share Full definition →		112.63	114.08	123.44	117.17
Operating CF per Share Full definition →		8.95	1.92	9.15	6.68
Capex per Share Full definition →		(3.66)	(2.44)	(3.43)	(3.47)
Free Cash Flow per Share Full definition →		5.29	(0.52)	5.72	3.22
Cash per Share Full definition →		19.43	17.28	19.89	18.05
Shareholders Equity per Share Full definition →		97.82	103.35	105.85	104.36
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		97.82	103.35	105.85	104.36
Free Cash Flow Full definition →		281.10	(26.50)	287.80	158.40
Working Capital Full definition →		1,995.90	2,038.20	2,003.20	1,195.20
Capital Expenditures Full definition →		(194.80)	(124.60)	(172.70)	(170.90)
Net Current Asset Value Full definition →		(1,979.10)	(1,924.30)	(1,940.40)	(2,114.90)
EV/EBIT Full definition →		10.00	9.42	9.72	8.73
Capex to Sales Full definition →		0.03	0.02	0.03	0.03
Price to Operating Income Full definition →		7.84	7.27	7.75	6.65
Other line items
Average Receivables Full definition →		3,746.05	4,199.30	4,371.80	4,149.20
Average Payables Full definition →		3,333.50	3,705.90	3,839.95	3,697.85
Average Inventory Full definition →		1,647.15	1,716.10	1,703.95	1,761.30
Average Assets Full definition →		14,435.30	15,038.45	15,486.30	15,212.65
Average Common Equity Full definition →		4,901.00	5,049.95	5,267.70	5,192.15

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Columns are period end dates · fundamentals updated 5 Nov 2026

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