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Lear Corporation

LEA Consumer Cyclical Auto Parts

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.

121.91 2.53 +2.12%
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

Insider Decisions trades per month

Total sells 15.54
Totals in millions of $.
Dec 25 Mar 26 Jun 26 Sep 26
Buy — — — — — — — — — — — —
Sell — 1 — 6 1 — 1 4 — 1 — —
Insider Ownership 2.49%

Capital & Financial Ratios $m

Market Cap 5,900.00
Revenue 23,700.60
Net Income 637.10
Free Cash Flow 849.40
Net Debt 1,716.80
Current Ratio 1.31
Debt/Equity 0.51
P/E ratio 11.13
Fwd P/E 10.70
P/S ratio 0.25
P/B ratio 1.13
Past 5Y EPS Growth 25.48% (at or above 15%: strong)
This Y EPS Growth 16.88% (at or above 15%: strong)
Next Y EPS Growth 11.38%
Next Y revenue growth 2.33%
Next 5Y EPS Growth 14.40%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 0.3×, against a ten-year median of 0.5×; over the ten years it ranged from 0.3× in 2020 to 0.7× in 2021.
P/E against its own 10 years 46.99%
10-year low 10-year high
P/S against its own 10 years 10.81%
10-year low 10-year high
P/B against its own 10 years 8.12%
10-year low 10-year high
EV/Sales against its own 10 years 10.55%
10-year low 10-year high
EV/FCF against its own 10 years 14.29%
10-year low 10-year high

Dividends

Payout Ratio 0.29
Annual Dividend Rate 3.08
Annual Dividend Yield 2.58%
total individual payouts
2028 Powerpack
2027 Powerpack
2026 3.19
0.77
0.77
0.77
2025 3.08
0.77
0.77
0.77
0.77
2024 3.08
0.77
0.77
0.77
0.77
2023 3.08
0.77
0.77
0.77
0.77
2022 3.08
0.77
0.77
0.77
0.77
2021 1.77
0.25
0.25
0.50
0.77
2020 1.02
0.77
0.25
2019 3.00
0.75
0.75
0.75
0.75
2018 2.80
0.70
0.70
0.70
0.70
2017 2.00
0.50
0.50
0.50
0.50
2016 1.20
0.30
0.30
0.30
0.30
predictions special payouts not included in total or ratios

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 1,196 1,053 1,033 1,001
Receivables 3,681 3,589 3,903 4,211
Inventory 1,758 1,601 1,693 1,724
Other 1,001 941 1,034 1,450
7,637 7,184 7,663 8,385
2023 2024 2025 Q'26
Payables 3,434 3,251 3,417 3,931
ST’ Debt 0 2 4 4
Other — — — —
5,667 5,447 5,667 6,382

Compound Annual Growth %

10y 5y 3y
Sales 2.48% 6.41% 3.64%
Cash Flow (1.54%) 10.43% 2.15%
Earnings (5.21%) 22.48% 10.05%
Book Value 5.59% 2.42% 2.50%

Revenue $m

Mar Jun Sep Dec Year
’26 5,823 6,209 — — —
’25 5,560 6,030 5,680 5,989 23,259
’24 5,995 6,012 5,584 5,715 23,306
’23 5,846 5,999 5,781 5,841 23,467
’22 5,208 5,071 5,241 5,371 20,892
’21 5,354 4,761 4,268 4,880 19,263
’20 4,458 2,445 4,900 5,243 17,046
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 98 461 — — —
’25 (128) 296 444 476 1,089
’24 (35) 291 183 681 1,120
’23 (36) 311 404 570 1,249
’22 221 11 252 537 1,021
’21 248 260 (4) 167 670
’20 222 (524) 565 401 663
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 (26) 288 — — —
’25 (232) 171 307 281 527
’24 (148) 170 51 489 561
’23 (147) 143 251 377 623
’22 90 (161) 112 342 383
’21 135 120 (157) (13) 85
’20 113 (611) 474 234 211
Fiscal quarters ending in the months shown.

EPS $

Mar Jun Sep Dec Year
’26 3.34 3.79 — — —
’25 1.49 3.06 2.02 1.58 8.15
’24 1.90 3.02 2.41 1.61 8.97
’23 2.41 2.84 2.25 2.18 9.68
’22 0.82 1.14 1.54 1.97 5.47
’21 3.36 2.89 (0.44) 0.36 6.19
’20 1.26 (4.89) 2.89 3.33 2.62
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

2.4
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 2026e 2027e 2028e
Price, $
Price, $ Low 93.54 132.01 114.45 105.10 63.20 144.78 114.67 117.79 91.70 73.85

Analyst estimates 2026–2028

Powerpack
High 138.80 181.46 206.36 160.00 165.67 204.91 195.43 157.91 147.11 119.25
People
People Employees 148,400 165,000 81,400 81,500 174,600 160,100 168,700 186,600 173,700 164,300
Revenue/emp, $m 0.13 0.12 0.26 0.24 0.10 0.12 0.12 0.13 0.13 0.14
Income, $m
Income, $m Revenue 18,558 20,467 21,149 19,810 17,046 19,263 20,892 23,467 23,306 23,259
Gross margin, % 11.44 11.19 10.96 8.77 6.51 7.23 6.75 7.29 7.03 6.47
EBT 1,338 1,527 1,538 954 299 584 509 777 733 625
EBT margin, % 7.21 7.46 7.27 4.81 1.76 3.03 2.44 3.31 3.14 2.69
Net income 1,041 1,381 1,247 831 234 462 409 646 592 527
Depreciation 378 431 484 510 540 574 577 634 631 668
Per share, $
Per share, $ Revenue 256.52 298.61 322.03 321.09 282.89 320.61 350.09 398.89 415.13 437.46
Earnings 13.33 18.59 17.22 12.75 2.62 6.19 5.47 9.68 8.97 8.15
Cash flow 22.38 26.01 27.10 20.82 11.01 11.15 17.12 21.24 19.95 20.48
Capex (7.30) (8.67) (10.31) (9.79) (7.51) (9.74) (10.69) (10.65) (9.95) (10.56)
Free cash flow 15.08 17.34 16.79 11.03 3.50 1.41 6.42 10.59 10.00 9.92
Book value 44.13 62.63 66.40 72.95 76.59 80.03 80.94 86.02 81.95 97.82
Shares, m 72 69 66 62 60 60 60 59 56 53
Valuation, ×
Valuation, × P/E 9.97 9.61 7.15 10.78 61.40 29.65 23.01 14.65 10.59 14.06
P/S 0.52 0.60 0.38 0.43 0.56 0.57 0.36 0.36 0.23 0.26
P/B 3.01 2.86 1.85 1.88 2.08 2.29 1.56 1.65 1.16 1.17
EV/Sales 0.55 0.62 0.40 0.47 0.62 0.64 0.43 0.42 0.30 0.33
EV/FCF 9.42 10.70 7.73 13.65 50.24 144.35 23.48 15.88 12.47 14.75
Cash, $m
Cash, $m Operating cash flow 1,619 1,783 1,780 1,284 663 670 1,021 1,249 1,120 1,089
Capex (528) (594) (677) (604) (452) (585) (638) (626) (559) (562)
Free cash flow 1,091 1,189 1,103 680 211 85 383 623 561 527
Balance, $m
Balance, $m Working capital 1,467 1,759 1,780 1,741 1,700 2,005 1,806 1,970 1,737 1,996
Total debt 1,934 1,961 1,954 2,308 2,315 2,596 2,602 2,743 2,736 2,715
Net debt 662 460 461 820 1,008 1,278 1,487 1,547 1,683 1,682
Shareholders’ equity 3,193 4,293 4,361 4,501 4,615 4,808 4,830 5,061 4,601 5,201
Returns, %
Returns, % ROA 10.10 11.79 9.68 6.50 1.22 2.82 2.42 4.02 3.53 3.03
ROIC 23.69 21.15 21.44 12.57 5.05 6.94 6.47 8.83 8.83 7.06
ROE 31.40 34.41 26.33 17.82 3.48 7.94 6.80 11.58 10.49 8.91
Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Lear Corporation vs peers in Auto Parts (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
ALSN Allison Transmission Holdings, Inc. $9.2B 17.4× 13.1× +92.38% (above 0%: growing) −6.03% (below 0%: shrinking) +83.66% (above 0%: growing) 32.89% 18.58% Compare
APTV Aptiv PLC $9.2B 41.3× 16.4× +2.34% (above 0%: growing) −35.00% (below 0%: shrinking) −91.57% (below 0%: shrinking) 23.67% 11.21% Compare
ALV Autoliv, Inc. $8.3B 13.3× 12.4× +3.28% (above 0%: growing) −37.50% (below 0%: shrinking) +107.32% (above 0%: growing) 18.16% 6.89% Compare
MOD Modine Manufacturing Company $8.2B 59.3× 37.5× +28.02% (above 0%: growing) +44.21% (above 0%: growing) −2,600.00% (below 0%: shrinking) 20.82% 8.56% Compare
MBLY Mobileye Global Inc. $6.0B — (loss-making) — (loss-making) +0.40% (above 0%: growing) n/m −42.71% (below 0%: shrinking) 46.26% (5.91%) Compare
LEA Lear Corporation $5.9B 11.1× 10.7× +2.97% (above 0%: growing) +23.86% (above 0%: growing) +68.50% (above 0%: growing) 7.57% 4.31%
LKQ LKQ Corporation $5.6B 12.1× 11.2× −2.99% (below 0%: shrinking) −29.33% (below 0%: shrinking) −75.31% (below 0%: shrinking) 38.76% 6.60% Compare
GTX Garrett Motion Inc. $4.8B 13.6× 17.0× +6.90% (above 0%: growing) +25.58% (above 0%: growing) −10.49% (below 0%: shrinking) 21.72% 15.16% Compare
GNTX Gentex Corporation $4.4B 11.0× 12.4× −1.00% (below 0%: shrinking) +25.58% (above 0%: growing) +22.58% (above 0%: growing) 37.00% 21.70% Compare
Median of peers $7.1B 13.6× 13.1× +2.81% −6.03% −26.60% 28.28% 9.89%

All 53 Auto Parts stocks →

Lear Corporation (LEA) key facts

  • Concern: Net income was $527.1 million, or $8.15 per share (basic), a net margin of 1.88%.
  • Lear Corporation (LEA) is an Auto Parts company in the Consumer Cyclical sector, listed on the New York Stock Exchange.
  • Lear Corporation’s revenue for fiscal 2025 (year ended December 2025) was $23.3 billion, roughly unchanged from fiscal 2024.
  • As of October 14, 2026, LEA traded at $119.38, a market capitalization of $5.9 billion.
  • At that price the stock trades at 11.1× trailing-twelve-month earnings and 0.3× sales; its P/E is higher than 47% of its own readings over the past ten years.
  • Lear Corporation pays an annual dividend of $3.08 per share, a yield of 2.58%, with a payout ratio of 28.7%.
  • Return on equity was 8.91% and debt-to-equity 0.51.
  • Its Piotroski F-score is 6 out of 9 and its Altman Z-score is 2.86 (grey zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.

Lear Corporation (LEA) Latest News

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stockrow.com/LEA · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com