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

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

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Columns are period end dates · fundamentals updated 5 Nov 2026

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