Lear (LEA) Financials

$91.26 +1.30 (+1.45%)

Closing price 05/29/2025 03:59 PM Eastern

Extended Trading

$91.22 -0.05 (-0.05%)

As of 04:36 AM Eastern

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

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

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/29/2025	12/31/2024	9/28/2024	6/29/2024	3/30/2024	12/31/2023	9/30/2023	7/1/2023	4/1/2023	12/31/2022	10/1/2022
Net Income / (Loss) Attributable to Common Shareholders	81	88	136	173	110	127	133	169	144	118	92
Consolidated Net Income / (Loss)	103	115	156	194	127	143	152	187	163	137	119
Net Income / (Loss) Continuing Operations	103	115	156	194	127	143	152	187	163	137	119
Total Pre-Tax Income	135	159	191	227	157	177	189	213	199	173	155
Total Operating Income	182	210	221	261	197	218	220	258	237	184	198
Total Gross Profit	359	387	405	449	398	405	418	457	430	372	377
Total Revenue	5,560	5,715	5,584	6,012	5,995	5,841	5,781	5,999	5,846	5,371	5,241
Operating Revenue	5,560	5,715	5,584	6,012	5,995	5,841	5,781	5,999	5,846	5,371	5,241
Total Cost of Revenue	5,201	5,328	5,179	5,564	5,597	5,436	5,363	5,542	5,416	4,999	4,864
Operating Cost of Revenue	5,201	5,328	5,179	5,564	5,597	5,436	5,363	5,542	5,416	4,999	4,864
Total Operating Expenses	178	177	185	188	202	188	198	199	193	188	179
Selling, General & Admin Expense	172	167	174	175	187	173	183	183	177	172	164
Amortization Expense	5.20	11	11	13	15	15	16	16	16	15	15
Total Other Income / (Expense), net	-46	-51	-30	-34	-40	-41	-32	-46	-38	-11	-43
Interest Expense	26	27	27	27	26	25	26	26	24	24	25
Other Income / (Expense), net	-20	-24	-3.40	-7.40	-14	-16	-5.80	-20	-14	13	-18
Income Tax Expense	45	57	47	46	41	47	47	42	46	48	42
Other Gains / (Losses), net	12	13	13	14	11	13	10	16	9.60	12	6.00
Net Income / (Loss) Attributable to Noncontrolling Interest	22	26	20	21	17	16	19	19	20	20	27
Basic Earnings per Share	$1.50	$1.65	$2.42	$3.04	$1.91	$2.20	$2.26	$2.85	$2.42	$1.98	$1.55
Weighted Average Basic Shares Outstanding	53.92M	56.14M	56.04M	56.93M	57.25M	58.83M	58.77M	59.13M	59.32M	59.67M	59.55M
Diluted Earnings per Share	$1.49	$1.64	$2.41	$3.02	$1.90	$2.18	$2.25	$2.84	$2.41	$1.97	$1.54
Weighted Average Diluted Shares Outstanding	54.23M	56.48M	56.37M	57.23M	57.57M	59.12M	59.08M	59.37M	59.56M	59.92M	59.79M
Weighted Average Basic & Diluted Shares Outstanding	53.46M	53.64M	54.34M	56.26M	56.79M	57.03M	58.26M	58.75M	59.02M	59.13M	59.11M
Cash Dividends to Common per Share	$0.77	-	$0.77	$0.77	$0.77	-	$0.77	$0.77	$0.77	-	$0.77

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

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	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/29/2025	12/31/2024	9/28/2024	6/29/2024	3/30/2024	12/31/2023	9/30/2023	7/1/2023	4/1/2023	12/31/2022	10/1/2022
Net Change in Cash & Equivalents	-273	288	-186	21	-266	215	78	4.50	-217	273	13
Net Cash From Operating Activities	-128	681	183	291	-35	570	404	311	-36	537	252
Net Cash From Continuing Operating Activities	-128	681	183	291	-35	570	404	311	-36	537	252
Net Income / (Loss) Continuing Operations	103	115	156	194	127	143	152	187	163	137	119
Consolidated Net Income / (Loss)	103	115	156	194	127	143	152	187	163	137	119
Depreciation Expense	148	159	152	154	155	154	152	151	147	142	139
Changes in Operating Assets and Liabilities, net	-378	358	-126	-57	-317	219	100	-27	-346	200	-6.40
Net Cash From Investing Activities	-67	-175	-138	-119	-111	-158	-153	-340	-110	-214	-132
Net Cash From Continuing Investing Activities	-67	-175	-138	-119	-111	-158	-153	-340	-110	-214	-132
Purchase of Property, Plant & Equipment	-104	-192	-132	-121	-114	-193	-153	-168	-112	-195	-140
Other Investing Activities, net	37	17	-5.80	2.60	2.70	35	-	2.40	2.30	-14	8.60
Net Cash From Financing Activities	-84	-188	-255	-147	-104	-212	-160	35	-83	-74	-92
Net Cash From Continuing Financing Activities	-84	-188	-255	-147	-104	-212	-160	35	-83	-74	-92
Repayment of Debt	-10	-35	22	-1.50	-14	-3.80	-2.40	-13	-11	-3.30	3.70
Repurchase of Common Equity	-25	-106	-204	-62	-45	-159	-85	-28	-25	-25	-25
Payment of Dividends	-49	-46	-73	-83	-46	-50	-73	-92	-47	-46	-78
Effect of Exchange Rate Changes	6.00	-30	25	-3.90	-17	16	-13	-1.10	11	24	-15
Cash Interest Paid	26	33	25	33	25	34	24	33	22	32	25
Cash Income Taxes Paid	58	62	52	103	50	52	56	65	46	38	45

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

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	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	3/29/2025	9/28/2024	6/29/2024	3/30/2024	9/30/2023	7/1/2023	4/1/2023	10/1/2022
Total Assets	14,623	14,818	14,682	14,872	14,614	14,799	14,404	13,379
Total Current Assets	7,716	7,809	7,781	7,908	7,738	7,832	7,579	6,925
Cash & Equivalents	780	764	950	930	980	902	899	842
Accounts Receivable	4,224	4,289	4,159	4,155	4,041	4,260	4,143	3,570
Inventories, net	1,682	1,768	1,702	1,735	1,788	1,703	1,676	1,594
Other Current Assets	1,030	987	969	1,087	929	967	861	918
Plant, Property, & Equipment, net	2,847	2,912	2,865	2,910	2,886	2,913	2,841	2,705
Total Noncurrent Assets	4,061	4,097	4,036	4,054	3,990	4,054	3,985	3,750
Goodwill	1,723	1,754	1,720	1,720	1,714	1,736	1,667	1,605
Other Noncurrent Operating Assets	2,337	2,343	2,316	2,334	2,276	2,318	2,318	2,145
Total Liabilities & Shareholders' Equity	14,623	14,818	14,682	14,872	14,614	14,799	14,404	13,379
Total Liabilities	9,799	9,924	9,768	9,886	9,630	9,707	9,375	8,951
Total Current Liabilities	5,847	5,893	5,818	5,943	5,701	5,775	5,598	5,190
Short-Term Debt	29	30	27	27	27	27	22	5.10
Accounts Payable	3,632	3,494	3,552	3,689	3,557	3,641	3,579	3,278
Accrued Expenses	2,187	2,369	2,239	2,227	2,118	2,107	1,997	1,907
Total Noncurrent Liabilities	3,951	4,031	3,950	3,943	3,929	3,932	3,777	3,762
Long-Term Debt	2,733	2,768	2,744	2,743	2,742	2,741	2,592	2,601
Other Noncurrent Operating Liabilities	1,218	1,263	1,207	1,200	1,187	1,191	1,186	1,161
Total Equity & Noncontrolling Interests	4,825	4,894	4,914	4,986	4,983	5,091	10,059	4,428
Total Preferred & Common Equity	4,658	4,765	4,802	4,893	4,859	4,981	4,858	4,303
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	4,658	4,765	4,802	4,893	4,859	4,981	9,887	4,303
Common Stock	1,075	1,065	1,053	1,040	1,038	1,028	6,043	1,015
Retained Earnings	5,959	5,884	5,793	5,665	5,519	5,432	5,310	5,143
Treasury Stock	-1,426	-1,323	-1,115	-1,057	-870	-798	-762	-732
Accumulated Other Comprehensive Income / (Loss)	-950	-862	-929	-755	-829	-682	-705	-1,123
Noncontrolling Interest	166	129	112	93	125	111	172	125

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

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

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

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/29/2025	12/31/2024	9/28/2024	6/29/2024	3/30/2024	12/31/2023	9/30/2023	7/1/2023	4/1/2023	12/31/2022	10/1/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-7.24%	-2.17%	-3.40%	0.22%	2.55%	8.76%	10.30%	18.30%	12.23%	10.06%	22.80%
EBITDA Growth	-8.69%	-3.09%	0.87%	4.46%	-8.76%	4.77%	14.83%	38.61%	51.59%	48.51%	80.33%
EBIT Growth	-11.91%	-7.94%	1.26%	6.16%	-18.16%	2.18%	19.31%	84.04%	120.95%	129.15%	392.33%
NOPAT Growth	-17.01%	-16.11%	0.40%	-0.08%	-20.35%	20.42%	14.39%	85.87%	94.42%	65.76%	703.02%
Net Income Growth	-19.23%	-19.93%	2.56%	3.85%	-22.34%	4.15%	27.60%	118.69%	145.35%	176.81%	1,470.11%
EPS Growth	-21.58%	-24.77%	7.11%	6.34%	-21.16%	10.66%	46.10%	149.12%	193.90%	418.42%	450.00%
Operating Cash Flow Growth	-269.08%	19.50%	-54.75%	-6.49%	2.81%	6.05%	60.17%	2,631.58%	-116.13%	221.87%	5,829.55%
Free Cash Flow Firm Growth	119.76%	411.10%	102.50%	199.28%	121.25%	-36.06%	-380.71%	-6.56%	37.72%	71.73%	83.23%
Invested Capital Growth	-0.28%	-4.89%	2.30%	-3.21%	1.21%	4.86%	9.39%	10.17%	7.73%	3.96%	3.88%
Revenue Q/Q Growth	-2.70%	2.33%	-7.12%	0.30%	2.63%	1.04%	-3.64%	2.63%	8.84%	2.47%	3.36%
EBITDA Q/Q Growth	-10.39%	-6.71%	-9.28%	20.40%	-4.89%	-2.89%	-6.05%	5.15%	9.22%	6.43%	13.40%
EBIT Q/Q Growth	-13.15%	-14.51%	-14.33%	38.47%	-9.23%	-5.97%	-10.18%	6.75%	13.33%	9.79%	38.55%
NOPAT Q/Q Growth	-9.86%	-19.16%	-20.03%	42.41%	-8.88%	-3.25%	-20.42%	13.52%	37.77%	-8.09%	29.31%
Net Income Q/Q Growth	-10.48%	-26.60%	-19.75%	53.19%	-11.26%	-5.98%	-18.75%	14.57%	19.01%	15.18%	39.25%
EPS Q/Q Growth	-9.15%	-31.95%	-20.20%	58.95%	-12.84%	-3.11%	-20.77%	17.84%	22.34%	27.92%	35.09%
Operating Cash Flow Q/Q Growth	-118.76%	272.63%	-37.26%	941.62%	-106.07%	41.08%	29.67%	974.72%	-106.63%	113.09%	2,111.40%
Free Cash Flow Firm Q/Q Growth	-69.39%	4,304.93%	-97.59%	574.88%	143.33%	64.57%	4.19%	-44.42%	-177.52%	-25.18%	78.76%
Invested Capital Q/Q Growth	7.87%	-8.92%	2.88%	-1.34%	2.88%	-2.04%	-2.66%	3.17%	6.59%	2.20%	-1.97%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	6.46%	6.77%	7.26%	7.46%	6.64%	6.94%	7.23%	7.62%	7.36%	6.92%	7.19%
EBITDA Margin	5.56%	6.03%	6.62%	6.77%	5.64%	6.09%	6.34%	6.50%	6.34%	6.32%	6.09%
Operating Margin	3.27%	3.67%	3.95%	4.34%	3.28%	3.72%	3.81%	4.30%	4.06%	3.42%	3.77%
EBIT Margin	2.90%	3.25%	3.89%	4.21%	3.05%	3.45%	3.71%	3.98%	3.83%	3.67%	3.43%
Profit (Net Income) Margin	1.84%	2.00%	2.79%	3.23%	2.12%	2.45%	2.63%	3.12%	2.80%	2.56%	2.27%
Tax Burden Percent	75.70%	72.06%	81.85%	85.83%	80.88%	80.97%	80.60%	88.09%	81.95%	79.23%	76.95%
Interest Burden Percent	84.00%	85.61%	87.79%	89.38%	85.74%	87.60%	88.01%	89.02%	89.18%	87.84%	86.20%
Effective Tax Rate	33.38%	36.06%	24.71%	20.40%	25.81%	26.44%	24.91%	19.53%	22.87%	27.76%	26.92%
Return on Invested Capital (ROIC)	7.30%	8.46%	10.17%	11.92%	8.46%	9.92%	10.15%	11.72%	10.37%	8.33%	9.26%
ROIC Less NNEP Spread (ROIC-NNEP)	6.33%	7.26%	9.64%	11.20%	11.02%	8.81%	9.40%	10.59%	12.46%	7.89%	12.09%
Return on Net Nonoperating Assets (RNNOA)	2.47%	2.47%	3.73%	4.13%	-1.08%	2.74%	3.55%	3.99%	-1.57%	-1.11%	-1.55%
Return on Equity (ROE)	9.77%	10.92%	13.90%	16.05%	7.38%	12.65%	13.70%	15.71%	8.79%	7.22%	7.71%
Cash Return on Invested Capital (CROIC)	9.56%	15.15%	7.66%	13.19%	8.80%	6.31%	1.64%	0.38%	1.35%	3.89%	3.30%
Operating Return on Assets (OROA)	4.50%	5.27%	6.19%	6.76%	4.93%	5.69%	6.09%	6.35%	5.85%	5.66%	5.29%
Return on Assets (ROA)	2.86%	3.25%	4.45%	5.18%	3.42%	4.04%	4.32%	4.98%	4.28%	3.94%	3.51%
Return on Common Equity (ROCE)	9.51%	10.59%	13.55%	15.69%	7.25%	12.28%	13.33%	15.36%	8.59%	7.06%	7.56%
Return on Equity Simple (ROE_SIMPLE)	12.18%	0.00%	13.02%	12.84%	12.45%	0.00%	13.17%	12.19%	10.41%	0.00%	7.46%
Net Operating Profit after Tax (NOPAT)	121	134	166	208	146	160	165	208	183	133	145
NOPAT Margin	2.18%	2.35%	2.97%	3.45%	2.43%	2.74%	2.86%	3.46%	3.13%	2.47%	2.76%
Net Nonoperating Expense Percent (NNEP)	0.97%	1.20%	0.52%	0.72%	-2.56%	1.11%	0.75%	1.13%	-2.09%	0.44%	-2.83%
Return On Investment Capital (ROIC_SIMPLE)	1.59%	1.82%	-	-	-	2.04%	-	-	-	1.79%	-
Cost of Revenue to Revenue	93.54%	93.23%	92.74%	92.54%	93.36%	93.06%	92.77%	92.38%	92.64%	93.08%	92.81%
SG&A Expenses to Revenue	3.10%	2.92%	3.12%	2.92%	3.11%	2.95%	3.16%	3.05%	3.02%	3.21%	3.13%
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	3.19%	3.10%	3.31%	3.13%	3.36%	3.21%	3.43%	3.31%	3.30%	3.49%	3.42%
Earnings before Interest and Taxes (EBIT)	161	186	217	253	183	202	214	239	224	197	180
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	309	345	370	407	338	356	366	390	371	340	319
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.01	1.16	1.33	1.35	1.71	1.63	1.58	1.66	0.81	1.49	1.59
Price to Tangible Book Value (P/TBV)	1.61	1.87	2.11	2.10	2.64	2.52	2.45	2.55	0.98	2.31	2.53
Price to Revenue (P/Rev)	0.21	0.22	0.27	0.27	0.36	0.34	0.33	0.37	0.37	0.33	0.33
Price to Earnings (P/E)	9.88	10.16	11.62	11.95	15.58	14.00	13.68	15.86	19.00	21.32	29.48
Dividend Yield	3.50%	3.25%	2.73%	2.70%	2.14%	2.24%	2.35%	2.19%	2.27%	2.61%	2.68%
Earnings Yield	10.13%	9.84%	8.61%	8.37%	6.42%	7.14%	7.31%	6.30%	5.26%	4.69%	3.39%
Enterprise Value to Invested Capital (EV/IC)	1.01	1.11	1.23	1.25	1.51	1.47	1.42	1.47	1.47	1.36	1.41
Enterprise Value to Revenue (EV/Rev)	0.30	0.30	0.36	0.36	0.44	0.41	0.42	0.46	0.46	0.41	0.43
Enterprise Value to EBITDA (EV/EBITDA)	4.80	4.80	5.78	5.74	7.12	6.56	6.55	7.23	7.56	7.29	8.12
Enterprise Value to EBIT (EV/EBIT)	8.40	8.35	9.95	9.88	12.32	11.08	11.00	12.22	13.56	14.20	17.55
Enterprise Value to NOPAT (EV/NOPAT)	10.85	10.67	12.51	12.39	15.20	13.59	13.97	15.37	17.34	17.89	20.19
Enterprise Value to Operating Cash Flow (EV/OCF)	6.69	6.25	8.43	6.84	8.26	7.79	7.90	9.63	12.95	8.45	13.39
Enterprise Value to Free Cash Flow (EV/FCFF)	10.53	7.14	16.22	9.32	17.29	23.81	90.31	401.89	112.99	35.78	43.43
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.57	0.60	0.57	0.56	0.56	0.55	0.56	0.54	0.26	0.54	0.59
Long-Term Debt to Equity	0.57	0.59	0.57	0.56	0.55	0.54	0.55	0.54	0.26	0.54	0.59
Financial Leverage	0.39	0.34	0.39	0.37	-0.10	0.31	0.38	0.38	-0.13	-0.14	-0.13
Leverage Ratio	3.01	2.97	2.98	2.95	1.95	2.88	2.97	2.92	1.89	1.88	1.90
Compound Leverage Factor	2.53	2.55	2.62	2.63	1.67	2.52	2.62	2.60	1.69	1.65	1.63
Debt to Total Capital	36.41%	37.51%	36.37%	36.05%	35.72%	35.38%	35.72%	35.22%	20.62%	35.10%	37.05%
Short-Term Debt to Total Capital	0.38%	0.39%	0.39%	0.35%	0.35%	0.36%	0.34%	0.34%	0.17%	0.28%	0.07%
Long-Term Debt to Total Capital	36.02%	37.12%	35.98%	35.70%	35.36%	35.02%	35.37%	34.88%	20.45%	34.82%	36.97%
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	2.19%	2.03%	1.68%	1.46%	1.20%	1.81%	1.61%	1.41%	1.35%	2.04%	1.77%
Common Equity to Total Capital	61.40%	60.46%	61.95%	62.49%	63.08%	62.81%	62.68%	63.37%	78.02%	62.87%	61.18%
Debt to EBITDA	1.93	1.89	1.90	1.89	1.91	1.87	1.89	1.95	1.99	2.21	2.43
Net Debt to EBITDA	1.39	1.17	1.38	1.24	1.27	1.06	1.22	1.32	1.31	1.26	1.64
Long-Term Debt to EBITDA	1.91	1.87	1.88	1.87	1.89	1.85	1.87	1.93	1.98	2.19	2.42
Debt to NOPAT	4.37	4.21	4.11	4.08	4.08	3.87	4.03	4.15	4.57	5.41	6.03
Net Debt to NOPAT	3.13	2.60	2.99	2.68	2.71	2.20	2.60	2.80	3.00	3.10	4.08
Long-Term Debt to NOPAT	4.32	4.17	4.07	4.04	4.04	3.83	3.99	4.11	4.54	5.37	6.02
Altman Z-Score	2.61	2.77	2.72	2.78	2.83	2.84	2.80	2.76	2.74	2.72	2.72
Noncontrolling Interest Sharing Ratio	2.65%	3.01%	2.57%	2.23%	1.76%	2.97%	2.65%	2.26%	2.34%	2.19%	1.86%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.32	1.32	1.33	1.34	1.33	1.35	1.36	1.36	1.35	1.35	1.33
Quick Ratio	0.86	0.85	0.86	0.88	0.86	0.86	0.88	0.89	0.90	0.88	0.85
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	140	459	10	431	64	-147	-416	-434	-301	-108	-87
Operating Cash Flow to CapEx	-122.79%	354.40%	138.20%	241.06%	-30.46%	294.88%	263.58%	185.03%	-31.84%	275.06%	179.56%
Free Cash Flow to Firm to Interest Expense	5.44	17.18	0.39	16.03	2.45	-5.90	-16.19	-16.57	-12.42	-4.51	-3.49
Operating Cash Flow to Interest Expense	-4.95	25.50	6.89	10.83	-1.33	22.79	15.71	11.89	-1.47	22.38	10.17
Operating Cash Flow Less CapEx to Interest Expense	-8.98	18.30	1.91	6.33	-5.68	15.06	9.75	5.46	-6.09	14.25	4.50
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.55	1.62	1.59	1.60	1.61	1.65	1.64	1.60	1.53	1.54	1.54
Accounts Receivable Turnover	5.46	6.41	5.63	5.61	5.69	6.58	6.04	5.89	5.83	6.43	6.34
Inventory Turnover	12.45	12.90	12.25	12.90	12.86	13.06	12.61	12.56	12.06	12.39	11.36
Fixed Asset Turnover	7.95	8.02	8.08	8.18	8.21	8.05	8.23	7.89	7.60	7.50	7.55
Accounts Payable Turnover	5.81	6.48	6.18	6.11	6.04	6.55	6.24	6.17	5.90	6.33	6.21
Days Sales Outstanding (DSO)	66.86	56.93	64.88	65.02	64.13	55.47	60.40	62.00	62.55	56.72	57.57
Days Inventory Outstanding (DIO)	29.32	28.29	29.81	28.30	28.38	27.95	28.95	29.06	30.26	29.47	32.12
Days Payable Outstanding (DPO)	62.81	56.31	59.09	59.79	60.46	55.70	58.50	59.18	61.92	57.69	58.77
Cash Conversion Cycle (CCC)	33.37	28.92	35.60	33.53	32.05	27.72	30.85	31.88	30.90	28.50	30.92
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	6,807	6,310	6,928	6,734	6,826	6,635	6,773	6,958	6,744	6,327	6,191
Invested Capital Turnover	3.36	3.60	3.42	3.45	3.48	3.62	3.55	3.38	3.31	3.37	3.36
Increase / (Decrease) in Invested Capital	-19	-324	156	-224	82	307	581	642	484	241	231
Enterprise Value (EV)	6,866	7,005	8,504	8,418	10,321	9,731	9,610	10,260	9,905	8,635	8,719
Market Capitalization	4,718	5,146	6,341	6,486	8,388	8,015	7,696	8,283	8,018	6,986	6,831
Book Value per Share	$86.85	$81.92	$84.70	$84.56	$85.46	$84.43	$82.71	$84.38	$167.21	$79.16	$72.48
Tangible Book Value per Share	$54.72	$50.65	$53.52	$54.26	$55.42	$54.60	$53.53	$54.97	$139.02	$51.06	$45.45
Total Capital	7,587	7,363	7,692	7,685	7,757	7,831	7,752	7,860	12,672	7,442	7,034
Total Debt	2,762	2,762	2,798	2,771	2,770	2,770	2,769	2,768	2,613	2,612	2,606
Total Long-Term Debt	2,733	2,733	2,768	2,744	2,743	2,743	2,742	2,741	2,592	2,591	2,601
Net Debt	1,982	1,709	2,034	1,820	1,840	1,574	1,789	1,867	1,715	1,497	1,763
Capital Expenditures (CapEx)	104	192	132	121	114	193	153	168	112	195	140
Debt-free, Cash-free Net Working Capital (DFCFNWC)	1,118	713	1,182	1,040	1,062	801	1,083	1,182	1,104	712	898
Debt-free Net Working Capital (DFNWC)	1,898	1,766	1,946	1,990	1,992	1,998	2,063	2,083	2,003	1,827	1,740
Net Working Capital (NWC)	1,869	1,737	1,916	1,963	1,965	1,970	2,036	2,056	1,981	1,806	1,735
Net Nonoperating Expense (NNE)	18	20	10	13	19	17	13	21	20	-4.44	25
Net Nonoperating Obligations (NNO)	1,982	1,709	2,034	1,820	1,840	1,574	1,789	1,867	-3,315	1,497	1,763
Total Depreciation and Amortization (D&A)	148	159	152	154	155	154	152	151	147	142	139
Debt-free, Cash-free Net Working Capital to Revenue	4.89%	3.06%	5.04%	4.40%	4.50%	3.41%	4.71%	5.26%	5.13%	3.41%	4.40%
Debt-free Net Working Capital to Revenue	8.30%	7.58%	8.30%	8.42%	8.44%	8.51%	8.97%	9.28%	9.30%	8.74%	8.53%
Net Working Capital to Revenue	8.17%	7.45%	8.18%	8.31%	8.32%	8.39%	8.85%	9.16%	9.20%	8.64%	8.50%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$1.50	$1.65	$2.42	$3.04	$1.91	$2.20	$2.26	$2.85	$2.42	$1.98	$1.55
Adjusted Weighted Average Basic Shares Outstanding	53.92M	56.14M	56.04M	56.93M	57.25M	58.83M	58.77M	59.13M	59.32M	59.67M	59.55M
Adjusted Diluted Earnings per Share	$1.49	$1.64	$2.41	$3.02	$1.90	$2.18	$2.25	$2.84	$2.41	$1.97	$1.54
Adjusted Weighted Average Diluted Shares Outstanding	54.23M	56.48M	56.37M	57.23M	57.57M	59.12M	59.08M	59.37M	59.56M	59.92M	59.79M
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	53.46M	53.64M	54.34M	56.26M	56.79M	57.03M	58.26M	58.75M	59.02M	59.13M	59.11M
Normalized Net Operating Profit after Tax (NOPAT)	121	134	166	208	146	160	165	208	183	133	145
Normalized NOPAT Margin	2.18%	2.35%	2.97%	3.45%	2.43%	2.74%	2.86%	3.46%	3.13%	2.47%	2.76%
Pre Tax Income Margin	2.44%	2.78%	3.41%	3.77%	2.62%	3.02%	3.26%	3.54%	3.41%	3.23%	2.96%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	6.25	6.95	8.19	9.42	7.01	8.06	8.34	9.11	9.24	8.22	7.25
NOPAT to Interest Expense	4.69	5.03	6.26	7.72	5.59	6.40	6.43	7.93	7.56	5.54	5.83
EBIT Less CapEx to Interest Expense	2.22	-0.24	3.20	4.93	2.66	0.34	2.38	2.69	4.62	0.08	1.58
NOPAT Less CapEx to Interest Expense	0.66	-2.17	1.28	3.23	1.23	-1.33	0.47	1.51	2.94	-2.60	0.17
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	44.40%	41.99%	40.58%	40.75%	42.56%	40.36%	40.19%	43.22%	53.31%	66.09%	84.11%
Augmented Payout Ratio	114.38%	112.40%	116.23%	97.53%	94.44%	86.28%	65.67%	60.25%	78.12%	90.63%	107.85%

Frequently Asked Questions About Lear's Financials

When does Lear's fiscal year end?

According to the most recent income statement we have on file, Lear's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Lear's net income changed over the last 9 years?

Lear's net income appears to be on a downward trend, with a most recent value of $591.80 million in 2024, falling from $795.80 million in 2015. The previous period was $645.70 million in 2023. View Lear's forecast to see where analysts expect Lear to go next.

What is Lear's operating income?

Lear's total operating income in 2024 was $887.70 million, based on the following breakdown:

Total Gross Profit: $1.64 billion
Total Operating Expenses: $751.60 million

How has Lear revenue changed over the last 9 years?

Over the last 9 years, Lear's total revenue changed from $18.21 billion in 2015 to $23.31 billion in 2024, a change of 28.0%.

How much debt does Lear have?

Lear's total liabilities were at $9.43 billion at the end of 2024, a 2.2% decrease from 2023, and a 47.6% increase since 2015.

How much cash does Lear have?

In the past 9 years, Lear's cash and equivalents has ranged from $1.05 billion in 2024 to $1.50 billion in 2017, and is currently $1.05 billion as of their latest financial filing in 2024.

How has Lear's book value per share changed over the last 9 years?

Over the last 9 years, Lear's book value per share changed from 38.88 in 2015 to 81.92 in 2024, a change of 110.7%.

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This page (NYSE:LEA) was last updated on 5/30/2025 by MarketBeat.com Staff

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Lear (LEA) Financials

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Lear (LEA) Financials

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