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Lear Corp (MX:LEA)
:LEA
Mexico Market
LEA
Lear
RESEARCH TOOLSreports

Lear (LEA) Ratios

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Lear Ratios

MX:LEA's free cash flow for Q2 2026 was $0.07. For the 2026 fiscal year, MX:LEA's free cash flow was decreased by $ and operating cash flow was $0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.31 1.35 1.32 1.35 1.35
Quick Ratio
 1.04 1.05 1.02 1.04 1.04
Cash Ratio
 0.16 0.18 0.19 0.21 0.21
Solvency Ratio
 0.11 0.11 0.12 0.12 0.10
Operating Cash Flow Ratio
 0.23 0.19 0.21 0.22 0.20
Short-Term Operating Cash Flow Coverage
 7.20 5.42 6.17 6.95 6.49
Net Current Asset Value
$ -1.94B$ -1.98B$ -2.24B$ -2.00B$ -1.94B
Leverage Ratios
Debt-to-Assets Ratio
 0.22 0.28 0.29 0.24 0.24
Debt-to-Equity Ratio
 0.68 0.81 0.92 0.72 0.71
Debt-to-Capital Ratio
 0.40 0.45 0.48 0.42 0.42
Long-Term Debt-to-Capital Ratio
 0.34 0.40 0.43 0.36 0.36
Financial Leverage Ratio
 3.02 2.95 3.15 2.99 2.94
Debt Service Coverage Ratio
 4.32 4.11 4.44 4.66 4.13
Interest Coverage Ratio
 9.93 10.39 9.10 9.26 7.98
Debt to Market Cap
 0.47 0.58 0.66 0.35 0.37
Interest Debt Per Share
 70.56 79.01 74.52 61.94 57.65
Net Debt to EBITDA
 1.73 2.22 2.08 1.59 1.89
Profitability Margins
Gross Profit Margin
7.05%8.23%7.91%7.44%7.54%
EBIT Margin
3.57%3.33%3.59%3.73%2.90%
EBITDA Margin
6.14%5.93%6.25%6.30%5.66%
Operating Profit Margin
4.06%4.40%4.06%3.89%3.68%
Pretax Profit Margin
3.32%2.91%3.36%3.52%2.60%
Net Profit Margin
2.35%1.88%2.17%2.44%1.57%
Continuous Operations Profit Margin
2.69%2.27%2.54%2.75%1.96%
Net Income Per EBT
70.63%64.51%64.71%69.27%60.42%
EBT Per EBIT
81.72%66.21%82.86%90.47%70.63%
Return on Assets (ROA)
3.55%2.94%3.61%3.90%2.38%
Return on Equity (ROE)
10.90%8.68%11.38%11.64%7.00%
Return on Capital Employed (ROCE)
10.39%11.15%11.01%10.12%8.96%
Return on Invested Capital (ROIC)
8.23%8.49%8.15%7.75%6.63%
Return on Tangible Assets
4.01%3.37%4.15%4.48%2.76%
Earnings Yield
8.76%7.17%9.53%6.89%4.43%
Efficiency Ratios
Receivables Turnover
 5.63 5.96 6.49 6.37 6.05
Payables Turnover
 5.60 6.25 6.60 6.32 6.02
Inventory Turnover
 12.78 12.61 13.40 12.35 12.27
Fixed Asset Turnover
 6.59 6.40 6.60 6.32 5.87
Asset Turnover
 1.51 1.57 1.66 1.60 1.52
Working Capital Turnover Ratio
 11.73 12.46 12.57 12.43 10.96
Cash Conversion Cycle
 28.28 31.78 28.17 29.09 29.48
Days of Sales Outstanding
 64.85 61.25 56.22 57.26 60.34
Days of Inventory Outstanding
 28.56 28.96 27.23 29.54 29.75
Days of Payables Outstanding
 65.13 58.43 55.29 57.71 60.62
Operating Cycle
 93.41 90.20 83.46 86.81 90.10
Cash Flow Ratios
Operating Cash Flow Per Share
 28.88 20.48 19.95 21.24 17.12
Free Cash Flow Per Share
 16.59 9.92 10.00 10.59 6.42
CapEx Per Share
 12.29 10.56 9.95 10.65 10.69
Free Cash Flow to Operating Cash Flow
 0.57 0.48 0.50 0.50 0.38
Dividend Paid and CapEx Coverage Ratio
 1.87 1.50 1.53 1.55 1.24
Capital Expenditure Coverage Ratio
 2.35 1.94 2.00 1.99 1.60
Operating Cash Flow Coverage Ratio
 0.42 0.27 0.27 0.35 0.31
Operating Cash Flow to Sales Ratio
 0.06 0.05 0.05 0.05 0.05
Free Cash Flow Yield
13.67%8.65%10.56%7.50%5.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.52 13.94 10.50 14.51 22.58
Price-to-Sales (P/S) Ratio
 0.26 0.26 0.23 0.35 0.35
Price-to-Book (P/B) Ratio
 1.23 1.21 1.19 1.69 1.58
Price-to-Free Cash Flow (P/FCF) Ratio
 7.31 11.56 9.47 13.34 19.31
Price-to-Operating Cash Flow Ratio
 4.29 5.60 4.75 6.65 7.25
Price-to-Earnings Growth (PEG) Ratio
 0.46 -1.57 -1.44 0.19 -1.92
Price-to-Fair Value
 1.23 1.21 1.19 1.69 1.58
Enterprise Value Multiple
 5.99 6.64 5.72 7.21 8.15
Enterprise Value
 8.73B 9.16B 8.34B 10.66B 9.63B
EV to EBITDA
 5.99 6.64 5.72 7.21 8.15
EV to Sales
 0.37 0.39 0.36 0.45 0.46
EV to Free Cash Flow
 10.27 17.38 14.86 17.11 25.13
EV to Operating Cash Flow
 5.90 8.41 7.45 8.53 9.43
Tangible Book Value Per Share
 69.29 62.32 49.64 53.27 49.17
Shareholders’ Equity Per Share
 101.19 94.70 79.30 83.61 78.41
Tax and Other Ratios
Effective Tax Rate
 0.19 0.22 0.24 0.22 0.25
Revenue Per Share
 462.90 437.45 415.06 398.86 349.88
Net Income Per Share
 10.86 8.22 9.02 9.73 5.49
Tax Burden
 0.71 0.65 0.65 0.69 0.60
Interest Burden
 0.93 0.87 0.94 0.94 0.90
Research & Development to Revenue
 0.00 0.02 0.02 0.01 0.02
SG&A to Revenue
 0.03 0.02 0.02 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
 2.39 2.07 2.21 1.93 2.50
Currency in USD