Lear (LE6N) Stock Statistics & Valuation Metrics
Total Valuation
Lear has a market cap or net worth of EUR 5.22B. The enterprise value is EUR 8.78B.
- Market Cap
- EUR 5.22B
- Enterprise Value
- EUR 8.78B
Share Statistics
Lear has 49,324,764 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 49,324,764
- Owned by Insiders
- 0.38%
- Owned by Institutions
- 83.19%
Financial Efficiency
Lear’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 8.49%.
- Return on Equity (ROE)
- 0.09
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 8.49%
- Return on Capital Employed (ROCE)
- 0.11
- Revenue Per Employee
- 141.56K
- Profits Per Employee
- 2,658.551
- Employee Count
- 164,300
- Asset Turnover
- 1.57
- Inventory Turnover
- 12.61
Valuation Ratios
The current PE Ratio of Lear is 10.65. Lear’s PEG ratio is 0.27.
- PE Ratio
- 10.65
- PS Ratio
- 0.25
- PB Ratio
- 1.22
- Price to FCF
- 8.61
- Price to Operating Cash Flow
- 4.47
- PEG Ratio
- 0.27
Income Statement
In the last 12 months, Lear had revenue of 23.26B and earned 436.80M in profits. Earnings per share was 8.22.
- Revenue
- 23.26B
- Gross Profit
- 1.91B
- Operating Income
- 1.02B
- Pretax Income
- 677.10M
- Net Income
- 436.80M
- EBITDA
- 1.38B
- Earnings Per Share (EPS)
- 8.22
Cash Flow
In the last 12 months, operating cash flow was 1.36B and capital expenditures -663.00M, giving a free cash flow of 700.80M billion.
- Operating Cash Flow
- 1.36B
- Free Cash Flow
- 700.80M
- Free Cash Flow per Share
- 14.04
Dividends & Yields
Lear pays an annual dividend of ―, resulting in a dividend yield of 2.40%
- Dividend Per Share
- ―
- Dividend Yield
- 2.40%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 11.62%
- Earnings Yield
- 9.58%
Stock Price Statistics
- Beta
- 0.65
- 52-Week Price Change
- 21.84%
- 50-Day Moving Average
- 105.95
- 200-Day Moving Average
- 109.12
- Relative Strength Index (RSI)
- 52.27
- Average Volume (3m)
- ―
Important Dates
Lear upcoming earnings date is Feb 09, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 30, 2026
- Next Earnings Date
- Feb 09, 2027
- Ex-Dividend Date
- ―
Financial Position
Lear as a current ratio of 1.35, with Debt / Equity ratio of 81.47%
- Current Ratio
- 1.35
- Quick Ratio
- 1.05
- Debt to Market Cap
- 0.58
- Net Debt to EBITDA
- 2.22
- Interest Coverage Ratio
- 10.39
Taxes
In the past 12 months, Lear has paid 150.00M in taxes.
- Income Tax
- 150.00M
- Effective Tax Rate
- 0.22
Enterprise Valuation
Lear EV to EBITDA ratio is 6.55, with an EV/FCF ratio of 12.34.
- EV to Sales
- 0.36
- EV to EBITDA
- 6.55
- EV to Free Cash Flow
- 12.34
- EV to Operating Cash Flow
- 6.34
Balance Sheet
Lear has EUR 889.40M in cash and marketable securities with EUR 3.51B in debt, giving a net cash position of -EUR 2.62B billion.
- Cash & Marketable Securities
- EUR 889.40M
- Total Debt
- EUR 3.51B
- Net Cash
- -EUR 2.62B
- Net Cash Per Share
- -EUR 53.08
- Tangible Book Value Per Share
- EUR 67.46
Margins
Gross margin is 7.04%, with operating margin of 3.98%, and net profit margin of 2.46%.
- Gross Margin
- 7.04%
- Operating Margin
- 3.98%
- Pretax Margin
- 3.39%
- Net Profit Margin
- 2.46%
- EBITDA Margin
- 5.55%
- EBIT Margin
- 3.63%
Analyst Forecast
The average price target for Lear is EUR 126.37, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- EUR 126.37
- Price Target Upside
- 19.21% Upside
- Analyst Consensus
- Neutral
- Analyst Count
- 9
- Revenue Growth Forecast
- -1.63%
- EPS Growth Forecast
- 34.57%
Scores
- Smart Score
- 7
- AI Score
- ―
