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.

121.35 1.97 +1.65%

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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

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

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