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%

Follow LEA

Alert me

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

Show all line items

Columns are period end dates · fundamentals updated 5 Nov 2026

Stockrow Weekly