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    • Lear Corporation logo

    Lear Corporation

    LEA | NYSE
    Chart Builder DCF Calculator
    $121.10
    +$0.46 (+0.38%)
    Sep 21, 2026, 12:35 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

    Market Data

    Market Cap
    $6.04B
    Enterprise Value
    $7.79B
    Beta
    1.27
    Average Volume
    647.67K
    Shares Outstanding (Diluted)
    51.2M
    Shares Change YoY
    -5.28%
    Institutional Ownership
    N/A
    Exchange
    NYSE
    ISIN
    US5218652049

    Price Performance

    Price Change 1M
    -3.8%
    Price Change 3M
    -14.3%
    Price Change 6M
    1.5%
    Price Change YTD
    1.7%
    Price Change 1Y
    12.4%
    Price Change 3Y
    -9.1%
    Price Change 5Y
    -22.4%
    1M CAGR (ann.)
    1.9%
    1Y CAGR (ann.)
    16.8%
    5Y CAGR (ann.)
    -2.5%
    All-Time CAGR
    10.7%

    Valuation

    PE Ratio
    11.24
    Forward PE
    6.64
    PEG Ratio
    0.45
    Forward PEG
    0.87
    PS Ratio
    0.25
    Forward PS
    0.30
    PB Ratio
    0.67
    P/FCF Ratio
    7.11
    P/Adj. FCF Ratio
    7.11
    P/OCF Ratio
    4.18
    EV/Sales
    0.33
    EV/EBIT
    12.97
    EV/EBITDA
    6.60
    EV/FCF
    9.17
    Earnings Yield
    8.9%
    FCF Yield
    14.1%
    Adj. FCF Yield
    14.1%

    Financial Health

    Net Debt
    $1.74B
    Total Debt
    $2.74B
    Cash & Short-Term Investments
    $1B
    Total Assets
    $15.65B
    Current Ratio
    1.31
    Quick Ratio
    1.04
    Debt / Equity Ratio
    0.68
    Debt / EBITDA
    2.32
    Debt / FCF
    3.23
    OCF / Debt
    0.54
    Interest Coverage
    9.93
    Altman Z-Score
    2.92
    Piotroski F-Score
    8

    Margins & Profitability

    Gross Profit Margin
    7.0%
    Operating Profit Margin
    1.9%
    EBITDA Margin
    6.1%
    Net Profit Margin
    2.4%
    FCF Margin
    3.6%
    Adj. FCF Margin
    3.6%
    SBC / Revenue
    0.0%
    SBC Impact (per share)
    N/A

    Returns

    Return on Assets
    3.5%
    Return on Equity
    10.9%
    Return on Invested Capital
    8.2%
    Return on Capital Employed
    10.4%
    Return on Tangible Assets
    4.0%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    1.8%
    Revenue CAGR 5Y
    3.2%
    Revenue CAGR 10Y
    2.5%
    EPS CAGR 3Y
    7.0%
    EPS CAGR 5Y
    -3.0%
    EPS CAGR 10Y
    -1.5%
    FCF CAGR 3Y
    50.2%
    FCF CAGR 5Y
    -2.5%
    FCF CAGR 10Y
    -3.6%

    Analyst Forecasts

    Analyst Rating
    Hold
    Analyst Count
    31
    EPS Growth Next 3Y
    27.9%
    Revenue Growth Next 3Y
    3.5%
    Earnings Date
    Oct 29, 2026
    EPS Estimate (next Q)
    $3.31
    EPS Growth Est (next Q)
    18.6%
    Revenue Est (next Q)
    $5.82B
    Revenue Growth Est (next Q)
    2.5%

    Fair Value Estimates

    Graham Number
    $158.46
    Graham Upside
    31.4%
    Lynch Fair Value
    $53.65
    Lynch Upside
    -55.5%
    Price Target
    $138.67
    Price Target Upside
    14.9%

    Cash Flow

    Operating Cash Flow
    $1.48B
    Free Cash Flow
    $849.4M
    Adj. Free Cash Flow
    $849.4M
    FCF Per Share
    $16.59
    OCF Per Share
    $28.88
    OCF/S Ratio
    6.2%

    Income Statement

    Revenue
    $23.7B
    Gross Profit
    $789.8M
    Operating Income
    $456.9M
    EBITDA
    $1.18B
    Net Income
    $556M
    EPS (Diluted)
    $10.73
    Revenue / Employee
    $144.25K
    Profit / Employee
    $3.38K
    Employees
    164,300

    Dividends

    Annual Dividend
    $3.08
    Dividend Yield
    2.55%
    Payout Ratio
    28.7%
    FCF Payout Ratio
    19.0%
    Adj. FCF Payout Ratio
    19.0%
    Dividend Growth (YoY)
    0.0%
    Pay Frequency
    Quarterly
    Ex-Dividend Date
    Sep 1, 2026

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