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Lear Corp (LEA)
NYSE:LEA
Total Valuation
Lear has a market cap or net worth of $4.53B. The enterprise value is $7.78B.
Market Cap$4.53B
Enterprise Value$7.78B
Share Statistics
Lear has 53,540,554 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding53,540,554
Owned by Insiders0.33%
Owned by Institutions3.84%
Financial Efficiency
Lear’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 0.00%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)0.00
Revenue Per Employee134.17K
Profits Per Employee2.92K
Employee Count173,700
Asset Turnover1.66
Inventory Turnover13.53
Valuation Ratios
The current PE Ratio of Lear is 10.02. Lear’s PEG ratio is -3.61.
PE Ratio10.02
PS Ratio0.00
PB Ratio1.77
Price to Fair Value1.77
Price to FCF9.04
Price to Operating Cash Flow4.53
PEG Ratio-3.61
Income Statement
In the last 12 months, Lear had revenue of 23.31B and earned 506.60M in profits. Earnings per share was 9.46.
Revenue23.31B
Gross Profit1.64B
Operating Income0.00
Pretax Income732.90M
Net Income506.60M
EBITDA1.46B
Earnings Per Share (EPS)9.46
Cash Flow
In the last 12 months, operating cash flow was 1.12B and capital expenditures -558.70M, giving a free cash flow of 561.40M billion.
Operating Cash Flow1.12B
Free Cash Flow561.40M
Free Cash Flow per Share10.49
Dividends & Yields
Lear pays an annual dividend of $0.769, resulting in a dividend yield of 3.64%
Dividend Per Share$0.769
Dividend Yield3.64%
Payout Ratio24.39%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.68
52-Week Price Change-28.98%
50-Day Moving Average89.58
200-Day Moving Average99.14
Relative Strength Index (RSI)50.60
Average Volume (3m)801.96K
Important Dates
Lear upcoming earnings date is May 6, 2025, TBA Not Confirmed.
Last Earnings DateFeb 6, 2025
Next Earnings DateMay 6, 2025
Ex-Dividend DateMar 06, 2025
Financial Position
Lear as a current ratio of 1.32, with Debt / Equity ratio of 36.36%
Current Ratio1.32
Quick Ratio1.02
Debt to Market Cap0.54
Net Debt to EBITDA1.28
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Lear has paid 226.30M in taxes.
Income Tax226.30M
Effective Tax Rate0.31
Enterprise Valuation
Lear EV to EBITDA ratio is 4.75, with an EV/FCF ratio of 12.35.
EV to Sales0.30
EV to EBITDA4.75
EV to Free Cash Flow12.35
EV to Operating Cash Flow6.19
Balance Sheet
Lear has $1.05B in cash and marketable securities with $698.50M in debt, giving a net cash position of $1.86B billion.
Cash & Marketable Securities$1.05B
Total Debt$698.50M
Net Cash$1.86B
Net Cash Per Share$34.78
Tangible Book Value Per Share$54.16
Margins
Gross margin is 6.92%, with operating margin of 0.00%, and net profit margin of 2.17%.
Gross Margin6.92%
Operating Margin0.00%
Pretax Margin3.14%
Net Profit Margin2.17%
EBITDA Margin6.26%
EBIT Margin3.60%
Analyst Forecast
The average price target for Lear is $101.91, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$101.91
Price Target Upside17.33% Upside
Analyst ConsensusModerate Buy
Analyst Count11
Revenue Growth Forecast-0.70%
EPS Growth Forecast-7.27%