Lear Corporation
LEA | NYSE
$122.98
+$4.54 (+3.83%)
Nov 2, 2026, 12:29 PM ET · Market open
Market Data
Market Cap $6.07B
Enterprise Value $8.46B
Beta 1.30
Average Volume 601.26K
Shares Outstanding (Diluted) 49.9M
Shares Change YoY -7%
Institutional Ownership N/A
Exchange NYSE
ISIN US5218652049
Price Performance
Price Change 1M 1.8%
Price Change 3M -1.7%
Price Change 6M -5.3%
Price Change YTD 7.3%
Price Change 1Y 13.7%
Price Change 3Y -6.0%
Price Change 5Y -31.5%
1M CAGR (ann.) -1.8%
1Y CAGR (ann.) 16.7%
5Y CAGR (ann.) -4.6%
All-Time CAGR 1.6%
Valuation
PE Ratio 10.34
Forward PE 6.49
PEG Ratio 0.26
Forward PEG 0.46
PS Ratio 0.25
Forward PS 0.20
PB Ratio 1.17
P/FCF Ratio 8.34
P/Adj. FCF Ratio 8.34
P/OCF Ratio 4.33
EV/Sales 0.36
EV/EBIT 9.79
EV/EBITDA 6.41
EV/FCF 12.07
Earnings Yield 9.7%
FCF Yield 12.0%
Adj. FCF Yield 12.0%
Financial Health
Net Debt $1.86B
Total Debt $3.51B
Cash & Short-Term Investments $889.4M
Total Assets $15.27B
Current Ratio 1.18
Quick Ratio 0.92
Debt / Equity Ratio 0.70
Debt / EBITDA 2.66
Debt / FCF 5.01
OCF / Debt 0.39
Interest Coverage 10.09
Altman Z-Score 2.79
Piotroski F-Score 7
Margins & Profitability
Gross Profit Margin 7.0%
Operating Profit Margin 4.0%
EBITDA Margin 5.5%
Net Profit Margin 2.5%
FCF Margin 3.0%
Adj. FCF Margin 3.0%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets 3.8%
Return on Equity 11.5%
Return on Invested Capital 8.3%
Return on Capital Employed 11.2%
Return on Tangible Assets 4.3%
Historical Growth (CAGR)
Revenue CAGR 3Y 1.1%
Revenue CAGR 5Y 3.9%
Revenue CAGR 10Y 2.5%
EPS CAGR 3Y 6.5%
EPS CAGR 5Y 4.6%
EPS CAGR 10Y -1.4%
FCF CAGR 3Y 21.6%
FCF CAGR 5Y 16.1%
FCF CAGR 10Y -5.4%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 10
EPS Growth Next 3Y 29.1%
Revenue Growth Next 3Y 3.3%
Earnings Date Feb 3, 2027
EPS Estimate (next Q) $3.47
EPS Growth Est (next Q) 1.8%
Revenue Est (next Q) $5.91B
Revenue Growth Est (next Q) -1.3%
Fair Value Estimates
Graham Number $162.93
Graham Upside 37.6%
Lynch Fair Value $57.25
Lynch Upside -51.7%
Price Target $132.25
Price Target Upside 11.7%
Cash Flow
Operating Cash Flow $1.36B
Free Cash Flow $700.8M
Adj. Free Cash Flow $700.8M
FCF Per Share $14.04
OCF Per Share $27.33
OCF/S Ratio 5.7%
Income Statement
Revenue $23.79B
Gross Profit $1.68B
Operating Income $947.3M
EBITDA $1.32B
Net Income $584.4M
EPS (Diluted) $11.45
Revenue / Employee $144.82K
Profit / Employee $3.56K
Employees 164,300
Dividends
Annual Dividend $3.08
Dividend Yield 2.60%
Payout Ratio 26.9%
FCF Payout Ratio 22.6%
Adj. FCF Payout Ratio 22.6%
Dividend Growth (YoY) 0.0%
Pay Frequency Quarterly
Ex-Dividend Date Sep 2, 2026
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