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Lear (LEA) Financials

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$145.43 +0.27 (+0.19%)
As of 02:34 PM Eastern
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Annual Income Statements for Lear

Annual Income Statements for Lear

This table shows Lear's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 746 975 1,313 1,150 754 159 374 328 573 507 437
Consolidated Net Income / (Loss)		 796 1,041 1,381 1,247 831 234 462 409 646 592 527
Net Income / (Loss) Continuing Operations		 796 1,041 1,381 1,247 831 234 462 409 646 592 527
Total Pre-Tax Income 		1,032 1,338 1,527 1,538 954 299 584 509 777 733 625
Total Operating Income		 1,187 1,461 1,608 1,654 1,070 454 675 654 933 888 777
Total Gross Profit		 1,820 2,123 2,291 2,318 1,738 1,109 1,392 1,410 1,710 1,639 1,504
Total Revenue		 18,211 18,558 20,467 21,149 19,810 17,046 19,263 20,892 23,467 23,306 23,259
Operating Revenue		 18,211 18,558 20,467 21,149 19,810 17,046 19,263 20,892 23,467 23,306 23,259
Total Cost of Revenue		 16,392 16,435 18,176 18,830 18,073 15,937 17,871 19,482 21,757 21,667 21,755
Operating Cost of Revenue		 16,392 16,435 18,176 18,830 18,073 15,937 17,871 19,482 21,757 21,667 21,755
Total Operating Expenses		 633 661 683 664 667 655 717 756 777 752 727
Selling, General & Admin Expense		 581 608 635 613 605 589 643 685 715 703 708
Amortization Expense		 53 53 48 51 62 66 73 71 63 49 20
Total Other Income / (Expense), net		 -155 -123 -82 -116 -117 -155 -92 -145 -156 -155 -152
Interest Expense		 87 83 86 84 92 100 92 99 101 106 101
Other Income / (Expense), net		 -69 -41 4.10 -32 -25 -55 -0.10 -46 -55 -49 -51
Income Tax Expense		 286 370 198 312 146 94 138 134 181 191 150
Other Gains / (Losses), net		 50 72 52 20 23 29 16 33 49 50 52
Net Income / (Loss) Attributable to Noncontrolling Interest		 50 65 68 97 77 75 88 81 73 85 90
Basic Earnings per Share		 $9.71 $13.48 $18.79 $17.35 $12.80 $2.63 $6.22 $5.49 $9.73 $9.02 $8.22
Weighted Average Basic Shares Outstanding		 76.75M 72.35M 68.54M 65.67M 61.70M 60.25M 60.08M 59.67M 58.83M 56.14M 53.17M
Diluted Earnings per Share		 $9.59 $13.33 $18.59 $17.22 $12.75 $2.62 $6.19 $5.47 $9.68 $8.97 $8.15
Weighted Average Diluted Shares Outstanding		 77.77M 73.12M 69.28M 66.16M 61.92M 60.43M 60.42M 59.92M 59.12M 56.48M 53.59M
Weighted Average Basic & Diluted Shares Outstanding		 76.80M 72.30M 69.90M 66.30M 60.47M 60.12M 59.70M 59.13M 57.03M 53.64M 50.73M
Cash Dividends to Common per Share		 $0.25 $1.20 $2.00 $2.80 $3.00 - $1.77 - $3.08 - $0.77

Quarterly Income Statements for Lear

This table shows Lear's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/30/2024 6/29/2024 9/28/2024 12/31/2024 3/29/2025 6/28/2025 9/27/2025 12/31/2025 4/4/2026
Net Income / (Loss) Attributable to Common Shareholders		 133 127 110 173 136 88 81 165 108 83 172
Consolidated Net Income / (Loss)		 152 143 127 194 156 115 103 192 126 106 193
Net Income / (Loss) Continuing Operations		 152 143 127 194 156 115 103 192 126 106 193
Total Pre-Tax Income 		189 177 157 227 191 159 135 218 159 113 217
Total Operating Income		 220 218 197 261 221 210 182 248 193 155 255
Total Gross Profit		 418 405 398 449 405 387 359 439 364 342 450
Total Revenue		 5,781 5,841 5,995 6,012 5,584 5,715 5,560 6,030 5,680 5,989 5,823
Operating Revenue		 5,781 5,841 5,995 6,012 5,584 5,715 5,560 6,030 5,680 5,989 5,823
Total Cost of Revenue		 5,363 5,436 5,597 5,564 5,179 5,328 5,201 5,591 5,316 5,646 5,373
Operating Cost of Revenue		 5,363 5,436 5,597 5,564 5,179 5,328 5,201 5,591 5,316 5,646 5,373
Total Operating Expenses		 198 188 202 188 185 177 178 191 171 187 195
Selling, General & Admin Expense		 183 173 187 175 174 167 172 186 166 183 190
Amortization Expense		 16 15 15 13 11 11 5.20 4.70 4.80 4.80 5.00
Total Other Income / (Expense), net		 -32 -41 -40 -34 -30 -51 -46 -31 -33 -42 -38
Interest Expense		 26 25 26 27 27 27 26 25 25 25 26
Other Income / (Expense), net		 -5.80 -16 -14 -7.40 -3.40 -24 -20 -5.20 -8.50 -17 -13
Income Tax Expense		 47 47 41 46 47 57 45 42 45 18 38
Other Gains / (Losses), net		 10 13 11 14 13 13 12 16 12 12 14
Net Income / (Loss) Attributable to Noncontrolling Interest		 19 16 17 21 20 26 22 27 18 24 20
Basic Earnings per Share		 $2.26 $2.20 $1.91 $3.04 $2.42 $1.65 $1.50 $3.07 $2.03 $1.62 $3.38
Weighted Average Basic Shares Outstanding		 58.77M 58.83M 57.25M 56.93M 56.04M 56.14M 53.92M 53.76M 53.22M 53.17M 51.04M
Diluted Earnings per Share		 $2.25 $2.18 $1.90 $3.02 $2.41 $1.64 $1.49 $3.06 $2.02 $1.58 $3.34
Weighted Average Diluted Shares Outstanding		 59.08M 59.12M 57.57M 57.23M 56.37M 56.48M 54.23M 54.06M 53.65M 53.59M 51.55M
Weighted Average Basic & Diluted Shares Outstanding		 58.26M 57.03M 56.79M 56.26M 54.34M 53.64M 53.46M 53.21M 51.87M 50.73M 50.10M
Cash Dividends to Common per Share		 $0.77 - $0.77 $0.77 $0.77 - $0.77 $0.77 $0.77 - $0.77

Annual Cash Flow Statements for Lear

This table details how cash moves in and out of Lear's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 103 109 173 56 -9.40 -196 6.80 -204 81 -143 -20
Net Cash From Operating Activities		 1,271 1,619 1,783 1,780 1,284 663 670 1,021 1,249 1,120 1,089
Net Cash From Continuing Operating Activities		 1,271 1,619 1,783 1,780 1,259 663 670 1,021 1,249 1,120 1,089
Net Income / (Loss) Continuing Operations		 796 1,041 1,381 1,247 831 234 462 409 646 592 527
Consolidated Net Income / (Loss)		 796 1,041 1,381 1,247 831 234 462 409 646 592 527
Depreciation Expense		 348 378 428 484 510 540 574 577 604 621 604
Non-Cash Adjustments To Reconcile Net Income		 36 1.20 43 27 25 65 89 58 54 49 97
Changes in Operating Assets and Liabilities, net		 92 199 -69 21 -107 -175 -455 -21 -55 -142 -139
Net Cash From Investing Activities		 -965 -637 -869 -694 -922 -469 -647 -830 -762 -543 -517
Net Cash From Continuing Investing Activities		 -965 -637 -869 -694 -922 -469 -647 -830 -762 -543 -517
Purchase of Property, Plant & Equipment		 -486 -528 -595 -677 -604 -452 -585 -638 -627 -559 -562
Acquisitions		 -499 -156 -292 0.00 -322 0.00 0.00 -188 -175 -0.80 0.00
Other Investing Activities, net		 20 47 18 -17 3.20 -17 -62 -3.80 40 17 45
Net Cash From Financing Activities		 -156 -873 -742 -1,031 -362 -412 -14 -387 -420 -694 -619
Net Cash From Continuing Financing Activities		 -156 -873 -742 -1,031 -362 -398 -14 -387 -420 -694 -619
Repayment of Debt		 -63 -79 -1,008 -6.30 -405 -1,806 -424 -25 -30 -29 -42
Repurchase of Common Equity		 -487 -659 -451 -705 -385 -70 -100 -100 -297 -417 -325
Payment of Dividends		 -106 -122 -219 -265 -265 -191 -188 -270 -261 -249 -252
Issuance of Debt		 500 9.10 995 7.30 693 1,669 699 8.00 168 0.00 0.00
Effect of Exchange Rate Changes		 -47 - - - -9.40 22 - -7.70 13 -26 26
Cash Interest Paid		 86 89 94 97 104 118 92 97 112 116 114
Cash Income Taxes Paid		 219 238 284 279 172 142 148 195 218 268 277

Quarterly Cash Flow Statements for Lear

This table details how cash moves in and out of Lear's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/30/2024 6/29/2024 9/28/2024 12/31/2024 3/29/2025 6/28/2025 9/27/2025 12/31/2025 4/4/2026
Net Change in Cash & Equivalents		 78 215 -266 21 -186 288 -273 111 121 21 -151
Net Cash From Operating Activities		 404 570 -35 291 183 681 -128 296 444 476 98
Net Cash From Continuing Operating Activities		 404 570 -35 291 183 681 -128 296 444 476 98
Net Income / (Loss) Continuing Operations		 152 143 127 194 156 115 103 192 126 106 193
Consolidated Net Income / (Loss)		 152 143 127 194 156 115 103 192 126 106 193
Depreciation Expense		 152 154 155 154 152 159 148 148 152 156 150
Changes in Operating Assets and Liabilities, net		 100 219 -317 -57 -126 358 -378 -44 166 117 -245
Net Cash From Investing Activities		 -153 -158 -111 -119 -138 -175 -67 -123 -136 -191 -119
Net Cash From Continuing Investing Activities		 -153 -158 -111 -119 -138 -175 -67 -123 -136 -191 -119
Purchase of Property, Plant & Equipment		 -153 -193 -114 -121 -132 -192 -104 -125 -137 -195 -125
Other Investing Activities, net		 - 35 2.70 2.60 -5.80 17 37 2.60 1.60 3.60 5.90
Net Cash From Financing Activities		 -160 -212 -104 -147 -255 -188 -84 -75 -189 -270 -138
Net Cash From Continuing Financing Activities		 -160 -212 -104 -147 -255 -188 -84 -75 -189 -270 -138
Repayment of Debt		 -2.40 -3.80 -14 -1.50 22 -35 -10 27 -6.30 -53 -20
Repurchase of Common Equity		 -85 -159 -45 -62 -204 -106 -25 -23 -103 -175 -75
Payment of Dividends		 -73 -50 -46 -83 -73 -46 -49 -80 -81 -42 -43
Effect of Exchange Rate Changes		 -13 16 -17 -3.90 25 -30 6.00 13 1.90 5.90 7.40
Cash Interest Paid		 24 34 25 33 25 33 26 33 23 33 23
Cash Income Taxes Paid		 56 52 50 103 52 62 58 94 61 64 56

Annual Balance Sheets for Lear

This table presents Lear's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 9,406 9,901 11,946 11,601 12,681 13,199 13,352 13,763 14,696 14,028 14,843
Total Current Assets		 5,287 5,649 6,613 6,281 6,407 6,777 6,765 6,994 7,637 7,184 7,663
Cash & Equivalents		 1,197 1,272 1,500 1,493 1,488 1,307 1,318 1,115 1,196 1,053 1,033
Accounts Receivable		 2,590 2,747 3,231 2,880 2,983 3,269 3,042 3,452 3,681 3,589 3,903
Inventories, net		 948 1,021 1,206 1,197 1,258 1,401 1,572 1,574 1,758 1,601 1,693
Other Current Assets		 552 611 676 710 678 800 834 854 1,001 941 1,034
Plant, Property, & Equipment, net		 1,827 2,019 2,459 2,598 2,704 2,736 2,720 2,854 2,977 2,833 2,913
Total Noncurrent Assets		 2,293 2,232 2,874 2,722 3,570 3,686 3,867 3,915 4,081 4,010 4,267
Goodwill		 1,054 1,121 1,401 1,405 1,614 1,656 1,658 1,661 1,738 1,699 1,778
Other Noncurrent Operating Assets		 1,239 1,111 1,472 1,317 1,956 2,030 2,209 2,254 2,343 2,311 2,489
Total Liabilities & Shareholders' Equity		 9,406 9,901 11,946 11,601 12,681 13,199 13,352 13,763 14,696 14,028 14,843
Total Liabilities		 6,388 6,708 7,500 7,082 8,061 8,584 8,544 8,933 9,635 9,427 9,642
Total Current Liabilities		 3,840 4,182 4,854 4,501 4,666 5,077 4,760 5,188 5,667 5,447 5,667
Short-Term Debt		 23 44 9.00 23 33 14 0.80 21 28 29 32
Accounts Payable		 2,504 2,641 3,167 2,863 2,822 3,142 2,952 3,206 3,434 3,251 3,417
Accrued Expenses		 - - - 1,615 1,811 1,921 1,807 1,962 2,205 2,168 2,219
Total Noncurrent Liabilities		 2,549 2,525 2,646 2,581 3,395 3,507 3,784 3,744 3,968 3,980 3,975
Long-Term Debt		 1,932 1,898 1,952 1,941 2,294 2,300 2,595 2,591 2,743 2,733 2,712
Other Noncurrent Operating Liabilities		 617 627 694 640 1,101 1,207 1,189 1,153 1,225 1,246 1,264
Total Equity & Noncontrolling Interests		 3,018 3,193 4,293 4,361 4,501 9,230 9,617 4,830 5,061 4,601 5,201
Total Preferred & Common Equity		 2,927 3,057 4,151 4,201 4,350 4,467 4,643 4,679 4,919 4,452 5,035
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 2,927 3,057 4,151 4,201 4,350 9,082 9,452 4,679 4,919 4,452 5,035
Common Stock		 1,453 1,386 1,216 1,018 970 5,579 5,828 1,024 1,051 1,078 1,112
Retained Earnings		 2,828 3,707 4,172 4,114 4,716 4,807 5,073 5,214 5,601 5,931 6,189
Treasury Stock		 -623 -1,200 -724 -225 -563 -599 -679 -754 -1,045 -1,424 -1,721
Accumulated Other Comprehensive Income / (Loss)		 -730 -836 -513 -706 -773 -705 -770 -805 -689 -1,134 -544
Noncontrolling Interest		 90 136 142 160 151 148 165 152 142 149 166

Quarterly Balance Sheets for Lear

This table presents Lear's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026
Period end date 10/1/2022 4/1/2023 7/1/2023 9/30/2023 3/30/2024 6/29/2024 9/28/2024 3/29/2025 6/28/2025 9/27/2025 4/4/2026
Total Assets		 13,379 14,404 14,799 14,614 14,872 14,682 14,818 14,623 15,322 15,158 15,454
Total Current Assets		 6,925 7,579 7,832 7,738 7,908 7,781 7,809 7,716 8,215 8,033 8,254
Cash & Equivalents		 842 899 902 980 930 950 764 780 888 1,010 882
Accounts Receivable		 3,570 4,143 4,260 4,041 4,155 4,159 4,289 4,224 4,533 4,222 4,174
Inventories, net		 1,594 1,676 1,703 1,788 1,735 1,702 1,768 1,682 1,684 1,763 1,751
Other Current Assets		 918 861 967 929 1,087 969 987 1,030 1,111 1,038 1,447
Plant, Property, & Equipment, net		 2,705 2,841 2,913 2,886 2,910 2,865 2,912 2,847 2,919 2,896 2,846
Total Noncurrent Assets		 3,750 3,985 4,054 3,990 4,054 4,036 4,097 4,061 4,188 4,228 4,354
Goodwill		 1,605 1,667 1,736 1,714 1,720 1,720 1,754 1,723 1,761 1,762 1,776
Other Noncurrent Operating Assets		 2,145 2,318 2,318 2,276 2,334 2,316 2,343 2,337 2,427 2,467 2,578
Total Liabilities & Shareholders' Equity		 13,379 14,404 14,799 14,614 14,872 14,682 14,818 14,623 15,322 15,158 15,454
Total Liabilities		 8,951 9,375 9,707 9,630 9,886 9,768 9,924 9,799 10,111 9,915 10,178
Total Current Liabilities		 5,190 5,598 5,775 5,701 5,943 5,818 5,893 5,847 6,122 5,950 6,216
Short-Term Debt		 5.10 22 27 27 27 27 30 29 31 31 32
Accounts Payable		 3,278 3,579 3,641 3,557 3,689 3,552 3,494 3,632 3,749 3,619 3,780
Accrued Expenses		 1,907 1,997 2,107 2,118 2,227 2,239 2,369 2,187 2,343 2,300 2,404
Total Noncurrent Liabilities		 3,762 3,777 3,932 3,929 3,943 3,950 4,031 3,951 3,989 3,966 3,963
Long-Term Debt		 2,601 2,592 2,741 2,742 2,743 2,744 2,768 2,733 2,761 2,760 2,712
Other Noncurrent Operating Liabilities		 1,161 1,186 1,191 1,187 1,200 1,207 1,263 1,218 1,229 1,206 1,251
Total Equity & Noncontrolling Interests		 4,428 10,059 5,091 4,983 4,986 4,914 4,894 4,825 5,211 5,243 5,275
Total Preferred & Common Equity		 4,303 4,858 4,981 4,859 4,893 4,802 4,765 4,658 5,082 5,106 5,087
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 4,303 9,887 4,981 4,859 4,893 4,802 4,765 4,658 5,082 5,106 5,087
Common Stock		 1,015 6,043 1,028 1,038 1,040 1,053 1,065 1,075 1,089 1,096 1,085
Retained Earnings		 5,143 5,310 5,432 5,519 5,665 5,793 5,884 5,959 6,082 6,147 6,321
Treasury Stock		 -732 -762 -798 -870 -1,057 -1,115 -1,323 -1,426 -1,449 -1,546 -1,769
Accumulated Other Comprehensive Income / (Loss)		 -1,123 -705 -682 -829 -755 -929 -862 -950 -640 -591 -550
Noncontrolling Interest		 125 172 111 125 93 112 129 166 129 137 189

Annual Metrics And Ratios for Lear

This table displays calculated financial ratios and metrics derived from Lear's official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 2.73% 1.90% 10.29% 3.33% -6.33% -13.96% 13.01% 8.45% 12.33% -0.69% -0.20%
EBITDA Growth		 25.75% 22.71% 13.40% 3.27% -26.17% -39.65% 33.06% -5.19% 25.19% -1.54% -8.89%
EBIT Growth		 30.80% 27.06% 13.49% 0.63% -35.56% -61.85% 69.29% -9.98% 44.48% -4.46% -13.49%
NOPAT Growth		 9.21% 23.17% 32.45% -5.82% -31.28% -65.61% 65.58% -6.49% 48.41% -8.36% -9.97%
Net Income Growth		 13.31% 30.75% 32.72% -9.72% -33.37% -71.84% 97.35% -11.46% 57.99% -8.35% -10.93%
EPS Growth		 16.52% 39.00% 39.46% -7.37% -25.96% -79.45% 136.26% -11.63% 76.97% -7.33% -9.14%
Operating Cash Flow Growth		 37.00% 27.39% 10.12% -0.19% -27.84% -48.37% 1.06% 52.43% 22.31% -10.34% -2.79%
Free Cash Flow Firm Growth		 216.30% 36.15% -63.11% 245.47% -64.65% -66.17% -64.39% 358.70% 69.35% 139.93% -101.02%
Invested Capital Growth		 4.03% 2.32% 26.99% 1.70% 9.41% 3.00% 8.24% 3.96% 4.86% -4.89% 9.52%
Revenue Q/Q Growth		 0.97% -0.44% 3.65% -1.95% -0.63% 2.56% -1.85% 2.41% 2.05% -0.54% 1.19%
EBITDA Q/Q Growth		 7.52% 0.18% 4.09% -1.94% -10.22% 19.52% -14.37% 10.33% 1.10% -0.75% -3.69%
EBIT Q/Q Growth		 8.80% -0.08% 3.90% -2.97% -14.96% 54.07% -23.66% 22.39% 0.49% -1.87% -6.18%
NOPAT Q/Q Growth		 -5.33% 1.34% 13.56% -11.43% -11.25% 20.57% -21.80% 11.73% 4.12% -3.50% -1.13%
Net Income Q/Q Growth		 -1.86% -0.42% 14.22% -12.47% -10.63% 50.71% -27.27% 27.32% 0.89% -4.59% -1.53%
EPS Q/Q Growth		 -1.74% 1.37% 15.90% -12.05% -6.66% 47.19% -32.50% 40.98% 2.22% -5.68% -0.73%
Operating Cash Flow Q/Q Growth		 5.74% -3.56% 4.29% 9.84% -7.97% -27.08% -25.87% 56.87% 2.67% 11.01% -15.84%
Free Cash Flow Firm Q/Q Growth		 157.12% -17.46% 80.70% 22.15% -47.35% -57.11% -68.63% 20.20% 284.10% 87.00% -102.00%
Invested Capital Q/Q Growth		 -5.16% 0.35% 0.43% -6.96% -1.72% 2.83% 2.11% 2.20% -2.04% -8.92% -1.60%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 9.99% 11.44% 11.19% 10.96% 8.77% 6.51% 7.23% 6.75% 7.29% 7.03% 6.47%
EBITDA Margin		 8.05% 9.69% 9.97% 9.96% 7.85% 5.51% 6.48% 5.67% 6.32% 6.26% 5.72%
Operating Margin		 6.52% 7.87% 7.86% 7.82% 5.40% 2.66% 3.51% 3.13% 3.98% 3.81% 3.34%
EBIT Margin		 6.14% 7.66% 7.88% 7.67% 5.28% 2.34% 3.51% 2.91% 3.74% 3.60% 3.12%
Profit (Net Income) Margin		 4.37% 5.61% 6.75% 5.90% 4.19% 1.37% 2.40% 1.96% 2.75% 2.54% 2.27%
Tax Burden Percent		 77.15% 77.75% 90.45% 81.04% 87.11% 78.15% 79.11% 80.25% 83.08% 80.75% 84.32%
Interest Burden Percent		 92.25% 94.19% 94.68% 94.82% 91.20% 75.03% 86.41% 83.78% 88.49% 87.34% 86.11%
Effective Tax Rate		 27.68% 27.66% 12.94% 20.27% 15.32% 31.37% 23.60% 26.25% 23.26% 26.07% 24.00%
Return on Invested Capital (ROIC)		 23.18% 27.68% 31.93% 26.65% 17.35% 5.62% 8.81% 7.77% 11.05% 10.14% 8.94%
ROIC Less NNEP Spread (ROIC-NNEP)		 13.98% 25.35% 28.51% 11.17% 5.81% 11.24% 10.34% 15.04% 6.46% 6.21% 5.21%
Return on Net Nonoperating Assets (RNNOA)		 3.14% 5.83% 4.22% 1.16% 0.83% -2.25% -3.92% -2.12% 2.01% 2.11% 1.82%
Return on Equity (ROE)		 26.32% 33.51% 36.15% 27.81% 18.18% 3.38% 4.90% 5.66% 13.06% 12.25% 10.75%
Cash Return on Invested Capital (CROIC)		 19.23% 25.38% 8.16% 24.97% 8.36% 2.67% 0.90% 3.89% 6.31% 15.15% -0.15%
Operating Return on Assets (OROA)		 12.08% 14.72% 14.76% 13.78% 8.61% 3.08% 5.09% 4.48% 6.17% 5.84% 5.03%
Return on Assets (ROA)		 8.59% 10.78% 12.64% 10.59% 6.84% 1.81% 3.48% 3.01% 4.54% 4.12% 3.65%
Return on Common Equity (ROCE)		 25.62% 32.29% 34.11% 25.91% 17.01% 3.28% 4.82% 5.53% 12.67% 11.88% 10.41%
Return on Equity Simple (ROE_SIMPLE)		 27.18% 34.03% 33.27% 29.68% 19.10% 5.24% 9.94% 8.74% 13.13% 13.29% 0.00%
Net Operating Profit after Tax (NOPAT)		 858 1,057 1,400 1,319 906 312 516 483 716 656 591
NOPAT Margin		 4.71% 5.70% 6.84% 6.24% 4.57% 1.83% 2.68% 2.31% 3.05% 2.82% 2.54%
Net Nonoperating Expense Percent (NNEP)		 9.20% 2.33% 3.42% 15.48% 11.53% -5.62% -1.52% -7.26% 4.59% 3.93% 3.72%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - 6.48% 9.14% 8.91% 7.44%
Cost of Revenue to Revenue		 90.01% 88.56% 88.81% 89.04% 91.23% 93.49% 92.77% 93.25% 92.71% 92.97% 93.53%
SG&A Expenses to Revenue		 3.19% 3.28% 3.10% 2.90% 3.05% 3.45% 3.34% 3.28% 3.05% 3.01% 3.04%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 3.48% 3.56% 3.34% 3.14% 3.37% 3.84% 3.72% 3.62% 3.31% 3.22% 3.13%
Earnings before Interest and Taxes (EBIT)		 1,118 1,421 1,612 1,623 1,046 399 675 608 878 839 726
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 1,466 1,799 2,040 2,107 1,556 939 1,249 1,184 1,483 1,460 1,330
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 2.75 2.67 2.56 1.70 1.77 0.98 1.09 1.49 1.63 1.16 1.18
Price to Tangible Book Value (P/TBV)		 4.30 4.22 3.87 2.56 2.82 1.20 1.32 2.31 2.52 1.87 1.82
Price to Revenue (P/Rev)		 0.44 0.44 0.52 0.34 0.39 0.52 0.54 0.33 0.34 0.22 0.26
Price to Earnings (P/E)		 10.80 8.38 8.10 6.22 10.22 56.40 27.58 21.32 14.00 10.16 13.61
Dividend Yield		 0.94% 1.03% 1.27% 2.51% 2.36% 0.69% 1.02% 2.61% 2.24% 3.25% 2.69%
Earnings Yield		 9.26% 11.93% 12.34% 16.09% 9.78% 1.77% 3.63% 4.69% 7.14% 9.84% 7.35%
Enterprise Value to Invested Capital (EV/IC)		 2.36 2.32 2.32 1.59 1.61 1.80 1.93 1.36 1.47 1.11 1.13
Enterprise Value to Revenue (EV/Rev)		 0.49 0.48 0.56 0.38 0.44 0.59 0.61 0.41 0.41 0.30 0.34
Enterprise Value to EBITDA (EV/EBITDA)		 6.07 4.99 5.59 3.77 5.66 10.75 9.41 7.29 6.56 4.80 5.88
Enterprise Value to EBIT (EV/EBIT)		 7.96 6.32 7.07 4.89 8.43 25.31 17.41 14.20 11.08 8.35 10.77
Enterprise Value to NOPAT (EV/NOPAT)		 10.37 8.50 8.14 6.02 9.72 32.39 22.78 17.89 13.59 10.67 13.24
Enterprise Value to Operating Cash Flow (EV/OCF)		 7.00 5.55 6.39 4.46 6.86 15.22 17.54 8.45 7.79 6.25 7.18
Enterprise Value to Free Cash Flow (EV/FCFF)		 12.50 9.26 31.86 6.42 20.17 68.33 223.46 35.78 23.81 7.14 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.65 0.61 0.44 0.43 0.50 0.25 0.27 0.54 0.55 0.60 0.53
Long-Term Debt to Equity		 0.64 0.59 0.44 0.43 0.50 0.25 0.27 0.54 0.54 0.59 0.52
Financial Leverage		 0.22 0.23 0.15 0.10 0.14 -0.20 -0.38 -0.14 0.31 0.34 0.35
Leverage Ratio		 3.06 3.11 2.86 2.63 2.66 1.87 1.41 1.88 2.88 2.97 2.95
Compound Leverage Factor		 2.83 2.93 2.71 2.49 2.42 1.40 1.22 1.57 2.55 2.60 2.54
Debt to Total Capital		 39.31% 37.82% 30.60% 30.29% 33.50% 20.05% 21.26% 35.10% 35.38% 37.51% 34.53%
Short-Term Debt to Total Capital		 0.46% 0.86% 0.14% 0.35% 0.48% 0.12% 0.01% 0.28% 0.36% 0.39% 0.40%
Long-Term Debt to Total Capital		 38.85% 36.96% 30.46% 29.94% 33.02% 19.93% 21.25% 34.82% 35.02% 37.12% 34.13%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 1.82% 2.64% 4.61% 4.91% 3.88% 1.28% 1.35% 2.04% 1.81% 2.03% 2.09%
Common Equity to Total Capital		 58.87% 59.54% 64.79% 64.80% 62.62% 78.67% 77.39% 62.87% 62.81% 60.46% 63.38%
Debt to EBITDA		 1.33 1.08 0.96 0.93 1.50 2.47 2.08 2.21 1.87 1.89 2.06
Net Debt to EBITDA		 0.52 0.37 0.23 0.22 0.54 1.07 1.02 1.26 1.06 1.17 1.29
Long-Term Debt to EBITDA		 1.32 1.06 0.96 0.92 1.47 2.45 2.08 2.19 1.85 1.87 2.04
Debt to NOPAT		 2.28 1.84 1.40 1.49 2.57 7.43 5.03 5.41 3.87 4.21 4.64
Net Debt to NOPAT		 0.88 0.63 0.33 0.36 0.93 3.23 2.48 3.10 2.20 2.60 2.89
Long-Term Debt to NOPAT		 2.25 1.80 1.39 1.47 2.53 7.38 5.03 5.37 3.83 4.17 4.59
Altman Z-Score		 3.69 3.78 3.68 3.57 3.09 2.68 3.05 2.82 2.99 2.93 2.84
Noncontrolling Interest Sharing Ratio		 2.66% 3.64% 5.64% 6.84% 6.43% 3.01% 1.66% 2.19% 2.97% 3.01% 3.22%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 1.38 1.35 1.36 1.40 1.37 1.33 1.42 1.35 1.35 1.32 1.35
Quick Ratio		 0.99 0.96 0.97 0.97 0.96 0.90 0.92 0.88 0.86 0.85 0.87
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 712 970 358 1,236 437 148 53 241 409 981 -10
Operating Cash Flow to CapEx		 261.65% 306.51% 299.93% 262.90% 212.67% 146.61% 114.53% 160.04% 199.41% 200.48% 193.87%
Free Cash Flow to Firm to Interest Expense		 8.21 11.75 4.17 14.69 4.75 1.48 0.57 2.45 4.04 9.23 -0.10
Operating Cash Flow to Interest Expense		 14.66 19.63 20.81 21.16 13.96 6.66 7.30 10.36 12.36 10.55 10.80
Operating Cash Flow Less CapEx to Interest Expense		 9.06 13.22 13.87 13.11 7.40 2.12 0.93 3.89 6.16 5.29 5.23
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 1.97 1.92 1.87 1.80 1.63 1.32 1.45 1.54 1.65 1.62 1.61
Accounts Receivable Turnover		 7.20 6.96 6.85 6.92 6.76 5.45 6.10 6.43 6.58 6.41 6.21
Inventory Turnover		 18.20 16.70 16.33 15.68 14.72 11.99 12.02 12.39 13.06 12.90 13.21
Fixed Asset Turnover		 10.55 9.65 9.14 8.36 7.47 6.27 7.06 7.50 8.05 8.02 8.10
Accounts Payable Turnover		 6.52 6.39 6.26 6.25 6.36 5.34 5.87 6.33 6.55 6.48 6.53
Days Sales Outstanding (DSO)		 50.72 52.48 53.30 52.74 54.01 66.94 59.79 56.72 55.47 56.93 58.79
Days Inventory Outstanding (DIO)		 20.06 21.86 22.35 23.28 24.79 30.45 30.36 29.47 27.95 28.29 27.64
Days Payable Outstanding (DPO)		 56.00 57.13 58.31 58.44 57.40 68.29 62.23 57.69 55.70 56.31 55.93
Cash Conversion Cycle (CCC)		 14.78 17.21 17.34 17.58 21.40 29.10 27.92 28.50 27.72 28.92 30.49
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 3,776 3,864 4,906 4,989 5,459 5,623 6,086 6,327 6,635 6,310 6,911
Invested Capital Turnover		 4.92 4.86 4.67 4.27 3.79 3.08 3.29 3.37 3.62 3.60 3.52
Increase / (Decrease) in Invested Capital		 146 88 1,043 83 470 164 463 241 307 -324 601
Enterprise Value (EV)		 8,902 8,982 11,396 7,935 8,811 10,095 11,757 8,635 9,731 7,005 7,820
Market Capitalization		 8,053 8,176 10,640 7,146 7,702 8,939 10,314 6,986 8,015 5,146 5,944
Book Value per Share		 $38.88 $43.55 $61.43 $65.46 $71.93 $151.27 $158.54 $79.16 $84.43 $81.92 $97.07
Tangible Book Value per Share		 $24.88 $27.57 $40.69 $43.56 $45.24 $123.69 $130.73 $51.06 $54.60 $50.65 $62.80
Total Capital		 4,973 5,135 6,407 6,483 6,947 11,544 12,213 7,442 7,831 7,363 7,944
Total Debt		 1,955 1,942 1,961 1,964 2,327 2,315 2,596 2,612 2,770 2,762 2,743
Total Long-Term Debt		 1,932 1,898 1,952 1,941 2,294 2,300 2,595 2,591 2,743 2,733 2,712
Net Debt		 758 671 460 471 839 1,008 1,278 1,497 1,574 1,709 1,710
Capital Expenditures (CapEx)		 486 528 595 677 604 452 585 638 627 559 562
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 274 240 267 310 286 408 688 712 801 713 995
Debt-free Net Working Capital (DFNWC)		 1,470 1,511 1,768 1,803 1,774 1,714 2,006 1,827 1,998 1,766 2,028
Net Working Capital (NWC)		 1,447 1,467 1,759 1,780 1,741 1,700 2,005 1,806 1,970 1,737 1,996
Net Nonoperating Expense (NNE)		 63 17 19 72 76 78 54 74 70 64 64
Net Nonoperating Obligations (NNO)		 758 671 460 471 839 -3,607 -3,531 1,497 1,574 1,709 1,710
Total Depreciation and Amortization (D&A)		 348 378 428 484 510 540 574 577 604 621 604
Debt-free, Cash-free Net Working Capital to Revenue		 1.50% 1.29% 1.31% 1.46% 1.44% 2.39% 3.57% 3.41% 3.41% 3.06% 4.28%
Debt-free Net Working Capital to Revenue		 8.07% 8.14% 8.64% 8.52% 8.95% 10.06% 10.41% 8.74% 8.51% 7.58% 8.72%
Net Working Capital to Revenue		 7.95% 7.91% 8.59% 8.42% 8.79% 9.97% 10.41% 8.64% 8.39% 7.45% 8.58%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $9.71 $13.48 $18.79 $17.35 $12.80 $2.63 $6.22 $5.49 $9.73 $9.02 $8.22
Adjusted Weighted Average Basic Shares Outstanding		 76.75M 72.35M 68.54M 65.67M 61.70M 60.25M 60.08M 59.67M 58.83M 56.14M 53.17M
Adjusted Diluted Earnings per Share		 $9.59 $13.33 $18.59 $17.22 $12.75 $2.62 $6.19 $5.47 $9.68 $8.97 $8.15
Adjusted Weighted Average Diluted Shares Outstanding		 77.77M 73.12M 69.28M 66.16M 61.92M 60.43M 60.42M 59.92M 59.12M 56.48M 53.59M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 74.47M 69.43M 66.92M 62.52M 60.47M 60.12M 59.70M 59.13M 57.03M 53.64M 50.73M
Normalized Net Operating Profit after Tax (NOPAT)		 858 1,057 1,400 1,319 906 312 516 483 716 656 591
Normalized NOPAT Margin		 4.71% 5.70% 6.84% 6.24% 4.57% 1.83% 2.68% 2.31% 3.05% 2.82% 2.54%
Pre Tax Income Margin		 5.66% 7.21% 7.46% 7.27% 4.81% 1.76% 3.03% 2.44% 3.31% 3.14% 2.69%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 12.90 17.22 18.81 19.29 11.37 4.01 7.36 6.17 8.69 7.90 7.20
NOPAT to Interest Expense		 9.90 12.81 16.34 15.68 9.85 3.13 5.62 4.89 7.08 6.18 5.86
EBIT Less CapEx to Interest Expense		 7.29 10.82 11.88 11.24 4.80 -0.54 0.98 -0.31 2.49 2.64 1.63
NOPAT Less CapEx to Interest Expense		 4.30 6.41 9.40 7.63 3.29 -1.41 -0.75 -1.58 0.89 0.92 0.29
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 13.36% 11.73% 15.88% 21.29% 31.92% 81.49% 40.68% 66.09% 40.36% 41.99% 47.75%
Augmented Payout Ratio		 74.60% 75.05% 48.50% 77.83% 78.24% 111.42% 62.41% 90.63% 86.28% 112.40% 109.45%

Quarterly Metrics And Ratios for Lear

This table displays calculated financial ratios and metrics derived from Lear's official financial filings.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/30/2024 6/29/2024 9/28/2024 12/31/2024 3/29/2025 6/28/2025 9/27/2025 12/31/2025 4/4/2026
DEI Shares Outstanding		 - - - - - - - - - - 50,727,454.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - - 50,727,454.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - - 3.40
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 10.30% 8.76% 2.55% 0.22% -3.40% -2.17% -7.24% 0.30% 1.71% 4.79% 4.72%
EBITDA Growth		 14.83% 4.77% -8.76% 4.46% 0.87% -3.09% -8.69% -3.98% -8.99% -14.80% 26.97%
EBIT Growth		 19.31% 2.18% -18.16% 6.16% 1.26% -7.94% -11.91% -4.14% -15.25% -25.75% 50.31%
NOPAT Growth		 14.39% 20.42% -20.35% -0.08% 0.40% -16.11% -17.01% -3.35% -16.85% -2.98% 73.43%
Net Income Growth		 27.60% 4.15% -22.34% 3.85% 2.56% -19.93% -19.23% -1.29% -18.97% -7.16% 88.00%
EPS Growth		 46.10% 10.66% -21.16% 6.34% 7.11% -24.77% -21.58% 1.32% -16.18% -3.66% 124.16%
Operating Cash Flow Growth		 60.17% 6.05% 2.81% -6.49% -54.75% 19.50% -269.08% 1.72% 143.24% -30.10% 176.82%
Free Cash Flow Firm Growth		 -380.71% -36.06% 121.25% 199.28% 102.50% 411.10% 119.76% -141.58% 310.47% -202.61% -185.90%
Invested Capital Growth		 9.39% 4.86% 1.21% -3.21% 2.30% -4.89% -0.28% 5.64% 1.38% 9.52% 4.85%
Revenue Q/Q Growth		 -3.64% 1.04% 2.63% 0.30% -7.12% 2.33% -2.70% 8.45% -5.81% 5.44% -2.77%
EBITDA Q/Q Growth		 -6.05% -2.89% -4.89% 20.40% -9.28% -6.71% -10.39% 26.61% -14.01% -12.67% 33.54%
EBIT Q/Q Growth		 -10.18% -5.97% -9.23% 38.47% -14.33% -14.51% -13.15% 50.68% -24.25% -25.11% 75.83%
NOPAT Q/Q Growth		 -20.42% -3.25% -8.88% 42.41% -20.03% -19.16% -9.86% 65.86% -31.21% -5.67% 61.13%
Net Income Q/Q Growth		 -18.75% -5.98% -11.26% 53.19% -19.75% -26.60% -10.48% 87.22% -34.13% -15.90% 81.28%
EPS Q/Q Growth		 -20.77% -3.11% -12.84% 58.95% -20.20% -31.95% -9.15% 105.37% -33.99% -21.78% 111.39%
Operating Cash Flow Q/Q Growth		 29.67% 41.08% -106.07% 941.62% -37.26% 272.63% -118.76% 331.95% 50.03% 7.09% -79.39%
Free Cash Flow Firm Q/Q Growth		 4.19% 64.57% 143.33% 574.88% -97.59% 4,304.93% -69.39% -227.69% 123.84% -1,201.18% 74.38%
Invested Capital Q/Q Growth		 -2.66% -2.04% 2.88% -1.34% 2.88% -8.92% 7.87% 4.52% -1.27% -1.60% 3.27%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 7.23% 6.94% 6.64% 7.46% 7.26% 6.77% 6.46% 7.28% 6.40% 5.72% 7.73%
EBITDA Margin		 6.34% 6.09% 5.64% 6.77% 6.62% 6.03% 5.56% 6.49% 5.92% 4.90% 6.74%
Operating Margin		 3.81% 3.72% 3.28% 4.34% 3.95% 3.67% 3.27% 4.11% 3.39% 2.59% 4.38%
EBIT Margin		 3.71% 3.45% 3.05% 4.21% 3.89% 3.25% 2.90% 4.03% 3.24% 2.30% 4.16%
Profit (Net Income) Margin		 2.63% 2.45% 2.12% 3.23% 2.79% 2.00% 1.84% 3.18% 2.23% 1.78% 3.31%
Tax Burden Percent		 80.60% 80.97% 80.88% 85.83% 81.85% 72.06% 75.70% 88.23% 79.30% 94.24% 88.92%
Interest Burden Percent		 88.01% 87.60% 85.74% 89.38% 87.79% 85.61% 84.00% 89.54% 86.63% 81.86% 89.43%
Effective Tax Rate		 24.91% 26.44% 25.81% 20.40% 24.71% 36.06% 33.38% 19.13% 28.29% 16.05% 17.72%
Return on Invested Capital (ROIC)		 10.15% 9.92% 8.46% 11.92% 10.17% 8.46% 7.30% 11.00% 8.01% 7.65% 12.16%
ROIC Less NNEP Spread (ROIC-NNEP)		 9.40% 8.81% 11.02% 11.20% 9.64% 7.26% 6.33% 10.53% 7.40% 6.25% 11.27%
Return on Net Nonoperating Assets (RNNOA)		 3.55% 2.74% -1.08% 4.13% 3.73% 2.47% 2.47% 3.87% 2.78% 2.18% 4.29%
Return on Equity (ROE)		 13.70% 12.65% 7.38% 16.05% 13.90% 10.92% 9.77% 14.87% 10.79% 9.83% 16.44%
Cash Return on Invested Capital (CROIC)		 1.64% 6.31% 8.80% 13.19% 7.66% 15.15% 9.56% 3.55% 7.20% -0.15% 4.99%
Operating Return on Assets (OROA)		 6.09% 5.69% 4.93% 6.76% 6.19% 5.27% 4.50% 6.15% 4.97% 3.71% 6.51%
Return on Assets (ROA)		 4.32% 4.04% 3.42% 5.18% 4.45% 3.25% 2.86% 4.86% 3.41% 2.86% 5.18%
Return on Common Equity (ROCE)		 13.33% 12.28% 7.25% 15.69% 13.55% 10.59% 9.51% 14.52% 10.51% 9.51% 15.87%
Return on Equity Simple (ROE_SIMPLE)		 13.17% 0.00% 12.45% 12.84% 13.02% 0.00% 12.18% 11.12% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 165 160 146 208 166 134 121 201 138 130 210
NOPAT Margin		 2.86% 2.74% 2.43% 3.45% 2.97% 2.35% 2.18% 3.33% 2.43% 2.17% 3.60%
Net Nonoperating Expense Percent (NNEP)		 0.75% 1.11% -2.56% 0.72% 0.52% 1.20% 0.97% 0.47% 0.61% 1.40% 0.89%
Return On Investment Capital (ROIC_SIMPLE)		 - 2.04% - - - 1.82% 1.59% 2.51% 1.72% 1.64% 2.62%
Cost of Revenue to Revenue		 92.77% 93.06% 93.36% 92.54% 92.74% 93.23% 93.54% 92.72% 93.60% 94.28% 92.27%
SG&A Expenses to Revenue		 3.16% 2.95% 3.11% 2.92% 3.12% 2.92% 3.10% 3.09% 2.93% 3.05% 3.27%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 3.43% 3.21% 3.36% 3.13% 3.31% 3.10% 3.19% 3.17% 3.01% 3.13% 3.35%
Earnings before Interest and Taxes (EBIT)		 214 202 183 253 217 186 161 243 184 138 242
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 366 356 338 407 370 345 309 391 336 294 392
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 1.58 1.63 1.71 1.35 1.33 1.16 1.01 0.99 1.06 1.18 1.18
Price to Tangible Book Value (P/TBV)		 2.45 2.52 2.64 2.10 2.11 1.87 1.61 1.52 1.61 1.82 1.82
Price to Revenue (P/Rev)		 0.33 0.34 0.36 0.27 0.27 0.22 0.21 0.22 0.23 0.26 0.26
Price to Earnings (P/E)		 13.68 14.00 15.58 11.95 11.62 10.16 9.88 10.73 12.21 13.61 11.38
Dividend Yield		 2.35% 2.24% 2.14% 2.70% 2.73% 3.25% 3.50% 3.27% 3.04% 2.69% 2.60%
Earnings Yield		 7.31% 7.14% 6.42% 8.37% 8.61% 9.84% 10.13% 9.32% 8.19% 7.35% 8.79%
Enterprise Value to Invested Capital (EV/IC)		 1.42 1.47 1.51 1.25 1.23 1.11 1.01 0.99 1.04 1.13 1.13
Enterprise Value to Revenue (EV/Rev)		 0.42 0.41 0.44 0.36 0.36 0.30 0.30 0.31 0.32 0.34 0.34
Enterprise Value to EBITDA (EV/EBITDA)		 6.55 6.56 7.12 5.74 5.78 4.80 4.80 5.00 5.30 5.88 5.71
Enterprise Value to EBIT (EV/EBIT)		 11.00 11.08 12.32 9.88 9.95 8.35 8.40 8.77 9.45 10.77 9.99
Enterprise Value to NOPAT (EV/NOPAT)		 13.97 13.59 15.20 12.39 12.51 10.67 10.85 11.30 12.24 13.24 11.89
Enterprise Value to Operating Cash Flow (EV/OCF)		 7.90 7.79 8.26 6.84 8.43 6.25 6.69 6.86 5.65 7.18 6.13
Enterprise Value to Free Cash Flow (EV/FCFF)		 90.31 23.81 17.29 9.32 16.22 7.14 10.53 28.75 14.56 0.00 23.18
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.56 0.55 0.56 0.56 0.57 0.60 0.57 0.54 0.53 0.53 0.52
Long-Term Debt to Equity		 0.55 0.54 0.55 0.56 0.57 0.59 0.57 0.53 0.53 0.52 0.51
Financial Leverage		 0.38 0.31 -0.10 0.37 0.39 0.34 0.39 0.37 0.38 0.35 0.38
Leverage Ratio		 2.97 2.88 1.95 2.95 2.98 2.97 3.01 2.96 2.96 2.95 2.98
Compound Leverage Factor		 2.62 2.52 1.67 2.63 2.62 2.55 2.53 2.65 2.56 2.41 2.66
Debt to Total Capital		 35.72% 35.38% 35.72% 36.05% 36.37% 37.51% 36.41% 34.88% 34.74% 34.53% 34.22%
Short-Term Debt to Total Capital		 0.34% 0.36% 0.35% 0.35% 0.39% 0.39% 0.38% 0.38% 0.39% 0.40% 0.40%
Long-Term Debt to Total Capital		 35.37% 35.02% 35.36% 35.70% 35.98% 37.12% 36.02% 34.50% 34.35% 34.13% 33.81%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 1.61% 1.81% 1.20% 1.46% 1.68% 2.03% 2.19% 1.61% 1.70% 2.09% 2.35%
Common Equity to Total Capital		 62.68% 62.81% 63.08% 62.49% 61.95% 60.46% 61.40% 63.51% 63.56% 63.38% 63.43%
Debt to EBITDA		 1.89 1.87 1.91 1.89 1.90 1.89 1.93 1.97 2.02 2.06 1.94
Net Debt to EBITDA		 1.22 1.06 1.27 1.24 1.38 1.17 1.39 1.35 1.29 1.29 1.32
Long-Term Debt to EBITDA		 1.87 1.85 1.89 1.87 1.88 1.87 1.91 1.95 2.00 2.04 1.92
Debt to NOPAT		 4.03 3.87 4.08 4.08 4.11 4.21 4.37 4.46 4.67 4.64 4.05
Net Debt to NOPAT		 2.60 2.20 2.71 2.68 2.99 2.60 3.13 3.04 2.98 2.89 2.75
Long-Term Debt to NOPAT		 3.99 3.83 4.04 4.04 4.07 4.17 4.32 4.41 4.62 4.59 4.00
Altman Z-Score		 2.80 2.84 2.83 2.78 2.72 2.77 2.61 2.57 2.62 2.71 2.66
Noncontrolling Interest Sharing Ratio		 2.65% 2.97% 1.76% 2.23% 2.57% 3.01% 2.65% 2.38% 2.62% 3.22% 3.51%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 1.36 1.35 1.33 1.34 1.33 1.32 1.32 1.34 1.35 1.35 1.33
Quick Ratio		 0.88 0.86 0.86 0.88 0.86 0.85 0.86 0.89 0.88 0.87 0.81
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -416 -147 64 431 10 459 140 -179 43 -471 -121
Operating Cash Flow to CapEx		 263.58% 294.88% -30.46% 241.06% 138.20% 354.40% -122.79% 236.20% 323.44% 244.30% 78.73%
Free Cash Flow to Firm to Interest Expense		 -16.19 -5.90 2.45 16.03 0.39 17.18 5.44 -7.06 1.74 -18.82 -4.71
Operating Cash Flow to Interest Expense		 15.71 22.79 -1.33 10.83 6.89 25.50 -4.95 11.66 18.07 19.04 3.83
Operating Cash Flow Less CapEx to Interest Expense		 9.75 15.06 -5.68 6.33 1.91 18.30 -8.98 6.72 12.48 11.24 -1.04
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 1.64 1.65 1.61 1.60 1.59 1.62 1.55 1.53 1.53 1.61 1.56
Accounts Receivable Turnover		 6.04 6.58 5.69 5.61 5.63 6.41 5.46 5.27 5.40 6.21 5.60
Inventory Turnover		 12.61 13.06 12.86 12.90 12.25 12.90 12.45 12.58 12.14 13.21 12.78
Fixed Asset Turnover		 8.23 8.05 8.21 8.18 8.08 8.02 7.95 7.92 7.91 8.10 8.26
Accounts Payable Turnover		 6.24 6.55 6.04 6.11 6.18 6.48 5.81 5.83 6.03 6.53 5.92
Days Sales Outstanding (DSO)		 60.40 55.47 64.13 65.02 64.88 56.93 66.86 69.30 67.58 58.79 65.16
Days Inventory Outstanding (DIO)		 28.95 27.95 28.38 28.30 29.81 28.29 29.32 29.02 30.06 27.64 28.57
Days Payable Outstanding (DPO)		 58.50 55.70 60.46 59.79 59.09 56.31 62.81 62.56 60.56 55.93 61.69
Cash Conversion Cycle (CCC)		 30.85 27.72 32.05 33.53 35.60 28.92 33.37 35.76 37.09 30.49 32.04
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 6,773 6,635 6,826 6,734 6,928 6,310 6,807 7,114 7,024 6,911 7,137
Invested Capital Turnover		 3.55 3.62 3.48 3.45 3.42 3.60 3.36 3.31 3.29 3.52 3.37
Increase / (Decrease) in Invested Capital		 581 307 82 -224 156 -324 -19 380 95 601 330
Enterprise Value (EV)		 9,610 9,731 10,321 8,418 8,504 7,005 6,866 7,075 7,315 7,820 8,064
Market Capitalization		 7,696 8,015 8,388 6,486 6,341 5,146 4,718 5,043 5,397 5,944 6,013
Book Value per Share		 $82.71 $84.43 $85.46 $84.56 $84.70 $81.92 $86.85 $95.06 $95.96 $97.07 $100.27
Tangible Book Value per Share		 $53.53 $54.60 $55.42 $54.26 $53.52 $50.65 $54.72 $62.12 $62.85 $62.80 $65.27
Total Capital		 7,752 7,831 7,757 7,685 7,692 7,363 7,587 8,002 8,033 7,944 8,019
Total Debt		 2,769 2,770 2,770 2,771 2,798 2,762 2,762 2,791 2,791 2,743 2,744
Total Long-Term Debt		 2,742 2,743 2,743 2,744 2,768 2,733 2,733 2,761 2,760 2,712 2,712
Net Debt		 1,789 1,574 1,840 1,820 2,034 1,709 1,982 1,904 1,781 1,710 1,862
Capital Expenditures (CapEx)		 153 193 114 121 132 192 104 125 137 195 125
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 1,083 801 1,062 1,040 1,182 713 1,118 1,236 1,105 995 1,188
Debt-free Net Working Capital (DFNWC)		 2,063 1,998 1,992 1,990 1,946 1,766 1,898 2,124 2,115 2,028 2,070
Net Working Capital (NWC)		 2,036 1,970 1,965 1,963 1,916 1,737 1,869 2,093 2,084 1,996 2,038
Net Nonoperating Expense (NNE)		 13 17 19 13 10 20 18 8.75 12 24 17
Net Nonoperating Obligations (NNO)		 1,789 1,574 1,840 1,820 2,034 1,709 1,982 1,904 1,781 1,710 1,862
Total Depreciation and Amortization (D&A)		 152 154 155 154 152 159 148 148 152 156 150
Debt-free, Cash-free Net Working Capital to Revenue		 4.71% 3.41% 4.50% 4.40% 5.04% 3.06% 4.89% 5.40% 4.81% 4.28% 5.05%
Debt-free Net Working Capital to Revenue		 8.97% 8.51% 8.44% 8.42% 8.30% 7.58% 8.30% 9.28% 9.20% 8.72% 8.80%
Net Working Capital to Revenue		 8.85% 8.39% 8.32% 8.31% 8.18% 7.45% 8.17% 9.14% 9.06% 8.58% 8.67%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $2.26 $2.20 $1.91 $3.04 $2.42 $1.65 $1.50 $3.07 $2.03 $1.62 $3.38
Adjusted Weighted Average Basic Shares Outstanding		 58.77M 58.83M 57.25M 56.93M 56.04M 56.14M 53.92M 53.76M 53.22M 53.17M 51.04M
Adjusted Diluted Earnings per Share		 $2.25 $2.18 $1.90 $3.02 $2.41 $1.64 $1.49 $3.06 $2.02 $1.58 $3.34
Adjusted Weighted Average Diluted Shares Outstanding		 59.08M 59.12M 57.57M 57.23M 56.37M 56.48M 54.23M 54.06M 53.65M 53.59M 51.55M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 58.26M 57.03M 56.79M 56.26M 54.34M 53.64M 53.46M 53.21M 51.87M 50.73M 50.10M
Normalized Net Operating Profit after Tax (NOPAT)		 165 160 146 208 166 134 121 201 138 130 210
Normalized NOPAT Margin		 2.86% 2.74% 2.43% 3.45% 2.97% 2.35% 2.18% 3.33% 2.43% 2.17% 3.60%
Pre Tax Income Margin		 3.26% 3.02% 2.62% 3.77% 3.41% 2.78% 2.44% 3.61% 2.81% 1.88% 3.72%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 8.34 8.06 7.01 9.42 8.19 6.95 6.25 9.56 7.48 5.51 9.46
NOPAT to Interest Expense		 6.43 6.40 5.59 7.72 6.26 5.03 4.69 7.90 5.61 5.21 8.20
EBIT Less CapEx to Interest Expense		 2.38 0.34 2.66 4.93 3.20 -0.24 2.22 4.63 1.89 -2.28 4.60
NOPAT Less CapEx to Interest Expense		 0.47 -1.33 1.23 3.23 1.28 -2.17 0.66 2.96 0.03 -2.58 3.33
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 40.19% 40.36% 42.56% 40.75% 40.58% 41.99% 44.40% 44.03% 47.81% 47.75% 39.74%
Augmented Payout Ratio		 65.67% 86.28% 94.44% 97.53% 116.23% 112.40% 114.38% 107.29% 95.63% 109.45% 100.52%

Financials Breakdown Chart

Key Financial Trends

Lear (NYSE: LEA) shows a business that is still profitable and generating solid operating cash flow, but recent trends point to slower growth, thinner margins, and a more leveraged balance sheet than investors may want to see.

In Q1 2026, Lear posted $5.82 billion in revenue and $192.7 million in net income, up from $5.71 billion in revenue and $114.5 million in Q4 2025. Operating income also improved sharply to $255.0 million from $155.1 million sequentially, helped by better gross profit and lower SG&A as a percentage of sales.

At the same time, the company’s cash flow profile was weaker in the first quarter. Operating cash flow fell to $98.1 million in Q1 2026 from $475.9 million in Q4 2025, largely because of a -$244.5 million swing in working capital. Lear also spent $124.6 million on capex, repaid debt, bought back stock, and paid dividends, leading to a -$150.8 million decline in cash and equivalents for the quarter.

Over the longer window, Lear’s revenue has been fairly stable, hovering around the mid-$5 billion range per quarter, but profits have been more volatile and recently more subdued than in 2024. The company’s margins have compressed somewhat from the stronger periods in 2024, and non-operating costs such as interest expense continue to pressure pre-tax results.

  • Q1 2026 operating income rebounded to $255.0 million, well above $155.1 million in Q4 2025.
  • Gross profit improved to $450.3 million in Q1 2026 from $342.4 million in Q4 2025.
  • Revenue grew modestly year over year in Q1 2026, reaching $5.82 billion versus $5.56 billion in Q1 2025.
  • Net income remained healthy at $192.7 million in Q1 2026, showing the business is still profitable.
  • Cash and equivalents increased to $881.9 million at the end of Q1 2026 from $779.9 million at the end of Q1 2025.
  • Lear continues to return cash to shareholders through dividends and buybacks, indicating management confidence in cash generation.
  • Revenue growth has been modest over the last several quarters, suggesting a mature business rather than a high-growth one.
  • EPS was solid but not accelerating, with diluted EPS at $3.34 in Q1 2026 versus $3.34 in Q1 2025 on a comparable basis after recent share count changes.
  • Capex remains meaningful at roughly $125 million in Q1 2026, which is normal for an auto supplier but limits free cash flow in weaker quarters.
  • Operating cash flow dropped sharply in Q1 2026 to $98.1 million from $475.9 million in Q4 2025 due to working-capital pressure.
  • Working capital was a drag in Q1 2026, with operating assets and liabilities reducing cash flow by $244.5 million.
  • Total debt remains substantial, including $2.71 billion of long-term debt and $32.1 million of short-term debt on the Q1 2026 balance sheet.
  • Interest expense is still meaningful at $25.6 million in Q1 2026, which reduces pre-tax income.
  • Cash fell sequentially in Q1 2026 because capital returns and investment spending exceeded operating cash generation.

Bottom line: Lear remains a profitable auto supplier with decent revenue stability and ongoing shareholder returns, but investors should watch cash generation closely. The latest quarter showed improved earnings, yet the sharp drop in operating cash flow and the burden of debt suggest the stock still depends on consistent execution and healthy industry demand.

06/15/26 02:34 PM ETAI Generated. May Contain Errors.

Lear Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Lear's fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

Lear's net income appears to be on a downward trend, with a most recent value of $527.10 million in 2025, falling from $795.80 million in 2015. The previous period was $591.80 million in 2024. Check out Lear's forecast to explore projected trends and price targets.

Lear's total operating income in 2025 was $777.30 million, based on the following breakdown:
  • Total Gross Profit: $1.50 billion
  • Total Operating Expenses: $727.10 million

Over the last 10 years, Lear's total revenue changed from $18.21 billion in 2015 to $23.26 billion in 2025, a change of 27.7%.

Lear's total liabilities were at $9.64 billion at the end of 2025, a 2.3% increase from 2024, and a 50.9% increase since 2015.

In the past 10 years, Lear's cash and equivalents has ranged from $1.03 billion in 2025 to $1.50 billion in 2017, and is currently $1.03 billion as of their latest financial filing in 2025.

Over the last 10 years, Lear's book value per share changed from 38.88 in 2015 to 97.07 in 2025, a change of 149.7%.


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Financial statements for NYSE:LEA last updated on 5/3/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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