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
Piotroski F-Score Full definition →	+8 more TTM periods Free account	6	8	7	8
ROE Full definition →		8.91%	10.46%	10.55%	11.26%
ROA Full definition →		3.03%	3.51%	3.59%	3.84%
ROIC Full definition →		7.06%	7.48%	7.73%	7.85%
Return on Tangible Assets Full definition →		8.90%	10.82%	11.42%	14.38%
Average Days of Receivables Full definition →		61.25	64.78	64.85	62.53
Free Cash Flow per Share Full definition →		9.92	14.35	16.89	14.22
Free Cash Flow Full definition →		527.20	732.40	849.40	700.80
Capital Expenditures Full definition →		(561.60)	(582.20)	(629.50)	(663.00)
Other line items
Cash ROIC Full definition →		5.89%	8.25%	9.39%	8.01%
Accounts Receivable Turnover Full definition →		6.21	5.60	5.42	5.73
Accounts Payable Turnover Full definition →		6.53	5.92	5.75	5.99
Inventory Turnover Full definition →		13.21	12.78	12.95	12.58
Average Days of Payables Full definition →		57.32	62.93	65.00	62.24
Days of Inventory on Hand Full definition →		28.41	29.14	28.51	29.00
Tax Rate Full definition →		(0.24)	(0.20)	(0.21)	(0.20)
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 →		3.04%	3.08%	3.11%	3.16%
Share Based Compensation of Revenue Full definition →		1.08%	0.00%	0.00%	0.00%
Interest Coverage Full definition →		7.71	8.46	8.76	9.14
Operating CF/Net income Full definition →		2.49	2.49	2.66	2.33
Depreciation/Fixed assets Full definition →		0.23	0.24	0.23	0.23
Capex/Depreciation Full definition →		(0.84)	(0.87)	(0.94)	(0.99)
Revenue per Share Full definition →		437.46	460.82	471.17	482.93
Operating CF per Share Full definition →		20.48	25.75	29.40	27.68
Capex per Share Full definition →		(10.56)	(11.41)	(12.51)	(13.46)
Capex to Sales Full definition →		0.02	0.02	0.03	0.03

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Columns are period end dates · fundamentals updated 5 Nov 2026

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