Thursday 15 October 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. 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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Market cap: $5.9B
P/E: 11.1×
Fwd P/E: 10.7×
Dividend yield: 2.58%
F-score: 6/9
Altman Z: 2.86
Beneish M: −2.52
Dividend safety: 77/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	12.30	14.06	12.11	12.49
P/S ratio Full definition →		0.23	0.26	0.26	0.28
P/FCF ratio Full definition →		7.29	11.56	8.44	7.94
P/Operating CF Full definition →		12.05	12.80	63.00	14.64
P/B ratio Full definition →		1.02	1.17	1.17	1.27
Price to Tangible BV Full definition →		1.54	1.78	1.77	1.90
EV/Sales Full definition →		0.31	0.33	0.34	0.36
EV/EBITDA Full definition →		4.90	5.38	5.27	5.48
EV/Operating CF Full definition →		5.49	7.14	6.10	5.72
EV/FCF Full definition →		9.67	14.75	10.94	9.96
Quick Ratio Full definition →		0.88	0.87	0.81	0.82
Current Ratio Full definition →		1.35	1.35	1.33	1.31
Net Debt/EBITDA Full definition →		5.09	4.48	4.53	4.10
Debt/Assets Full definition →		18.23%	18.29%	17.57%	17.36%
Debt/Equity Full definition →		0.53	0.52	0.51	0.51
Asset Turnover Full definition →		1.53	1.61	1.56	1.53
Operating CF/Net income Full definition →		4.11	5.75	0.57	2.39
Capex/Depreciation Full definition →		(0.90)	(0.89)	(0.83)	(1.15)
Interest Coverage Full definition →		7.83	6.20	9.96	11.07
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 →		2.93%	3.05%	3.27%	3.18%
Intangible Assets out of Total Assets Full definition →		0.12	0.12	0.11	0.11
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →		(0.35)	(0.32)	(0.31)	(0.29)
Graham Number Full definition →		134.64	133.93	152.49	159.86
Earnings Yield Full definition →		8.13%	7.11%	8.26%	8.00%
Free Cash Flow Yield Full definition →		13.72%	8.65%	11.85%	12.60%
Revenue per Share Full definition →		106.72	112.63	114.08	123.44
Operating CF per Share Full definition →		8.35	8.95	1.92	9.15
Capex per Share Full definition →		(2.58)	(3.66)	(2.44)	(3.43)
Free Cash Flow per Share Full definition →		5.77	5.29	(0.52)	5.72
Cash per Share Full definition →		18.97	19.43	17.28	19.89
Shareholders Equity per Share Full definition →		98.50	97.82	103.35	105.85
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		98.50	97.82	103.35	105.85
Free Cash Flow Full definition →		307.00	281.10	(26.50)	287.80
Working Capital Full definition →		2,083.50	1,995.90	2,038.20	2,003.20
Capital Expenditures Full definition →		(137.40)	(194.80)	(124.60)	(172.70)
Net Current Asset Value Full definition →		(1,882.10)	(1,979.10)	(1,924.30)	(1,940.40)
EV/EBIT Full definition →		8.54	10.00	9.42	9.72
Capex to Sales Full definition →		0.02	0.03	0.02	0.03
Price to Operating Income Full definition →		6.44	7.84	7.27	7.75
Other line items
Average Receivables Full definition →		4,255.90	3,746.05	4,199.30	4,371.80
Average Payables Full definition →		3,556.40	3,333.50	3,705.90	3,839.95
Average Inventory Full definition →		1,765.45	1,647.15	1,716.10	1,703.95
Average Assets Full definition →		14,987.90	14,435.30	15,038.45	15,486.30
Average Common Equity Full definition →		5,068.40	4,901.00	5,049.95	5,267.70

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