Total Valuation
Lear has a market cap or net worth of €5.67B. The enterprise value is €9.30K.
Market Cap€5.67B
Enterprise Value€9.30K
Share Statistics
Lear has 50,095,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding50,095,100
Owned by Insiders0.37%
Owned by Institutions5.52%
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 Employee141.56K
Profits Per Employee3.21K
Employee Count164,300
Asset Turnover1.57
Inventory Turnover12.61
Valuation Ratios
The current PE Ratio of Lear is 12.1. Lear’s PEG ratio is -1.57.
PE Ratio12.1
PS Ratio0.26
PB Ratio1.21
Price to Fair Value1.21
Price to FCF11.56
Price to Operating Cash Flow4.33
PEG Ratio-1.57
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.
Revenue23.26B
Gross Profit1.91B
Operating Income1.02B
Pretax Income677.10M
Net Income436.80M
EBITDA1.38B
Earnings Per Share (EPS)8.22
Cash Flow
In the last 12 months, operating cash flow was 1.48B and capital expenditures -629.50M, giving a free cash flow of 849.40M billion.
Operating Cash Flow1.48B
Free Cash Flow849.40M
Free Cash Flow per Share16.96
Dividends & Yields
Lear pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.72
52-Week Price Change55.89%
50-Day Moving Average120.86
200-Day Moving Average105.56
Relative Strength Index (RSI)53.04
Average Volume (3m)0.00
Important Dates
Lear upcoming earnings date is Nov 3, 2026, Before Open (Confirmed).
Last Earnings DateJul 31, 2026
Next Earnings DateNov 3, 2026
Ex-Dividend Date―
Financial Position
Lear as a current ratio of 1.35, with Debt / Equity ratio of 67.86%
Current Ratio1.35
Quick Ratio1.05
Debt to Market Cap0.58
Net Debt to EBITDA2.22
Interest Coverage Ratio10.39
Taxes
In the past 12 months, Lear has paid 150.00M in taxes.
Income Tax150.00M
Effective Tax Rate0.22
Enterprise Valuation
Lear EV to EBITDA ratio is 6.64, with an EV/FCF ratio of 17.38.
EV to Sales0.39
EV to EBITDA6.64
EV to Free Cash Flow17.38
EV to Operating Cash Flow8.41
Balance Sheet
Lear has €1.01B in cash and marketable securities with €3.52B in debt, giving a net cash position of -€2.51B billion.
Cash & Marketable Securities€1.01B
Total Debt€3.52B
Net Cash-€2.51B
Net Cash Per Share-€50.04
Tangible Book Value Per Share€62.32
Margins
Gross margin is 7.05%, with operating margin of 4.40%, and net profit margin of 1.88%.
Gross Margin7.05%
Operating Margin4.40%
Pretax Margin2.91%
Net Profit Margin1.88%
EBITDA Margin5.93%
EBIT Margin3.33%
Analyst Forecast
The average price target for Lear is €126.05, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€126.05
Price Target Upside-3.04% Downside
Analyst ConsensusModerate Buy
Analyst Count11
Revenue Growth Forecast-3.42%
EPS Growth Forecast18.10%