LEANYSEMotor Vehicle Parts & AccessoriesFiscal year ends December 31
LEAR CORP
Financials through Q2 FY2026, quarter ended Jul 4, 2026Last filing: 10-Q on Jul 31, 2026
$119.76−0.25 (-0.21%)
Close on Oct 19, 2026
- Market cap
- $6.09B
- P/E (TTM)
- 11.2
- Dividend yield
- 0.64%
LEAR statistics
Financials through Jul 4, 2026, price as of Oct 19, 2026, median of Motor Vehicle Parts & Accessories companies for comparison
Valuation
| Measure | LEAR | Industry median |
|---|---|---|
| Market Cap | $5.91B | $571.51M |
| Enterprise Value | $7.80B | $938.56M |
| PE Ratio | 11.16 | 19.64 |
| PS Ratio | 0.25 | 1.10 |
| PB Ratio | 1.14 | 1.71 |
| P/TBV Ratio | 1.74 | 2.30 |
| P/FCF Ratio | 6.95 | 16.02 |
| P/OCF Ratio | 3.99 | 10.60 |
Enterprise value
| Measure | LEAR | Industry median |
|---|---|---|
| EV / Sales | 0.33 | 1.08 |
| EV / EBITDA | 5.27 | 11.75 |
| EV / EBIT | 8.96 | 14.85 |
| EV / FCF | 9.18 | 17.23 |
Income (trailing twelve months)
| Measure | LEAR | Industry median |
|---|---|---|
| Revenue | $23.70B | $765.74M |
| Gross Profit | $1.63B | $113.48M |
| Operating Income | $870.50M | -$371.81K |
| Pretax Income | $729.80M | $3.47M |
| Net Income | $556.00M | $118.21K |
| EBITDA | $1.48B | $4.13M |
| EPS (Diluted) | $10.73 | $0.10 |
Margins
| Measure | LEAR | Industry median |
|---|---|---|
| Gross Margin | 6.86% | 20.3% |
| Operating Margin | 3.67% | 0.98% |
| Pretax Margin | 3.08% | 2.54% |
| Profit Margin | 2.35% | 1.77% |
| EBITDA Margin | 6.24% | 4.38% |
| FCF Margin | 3.58% | 0.90% |
Returns
| Measure | LEAR | Industry median |
|---|---|---|
| Return on Equity (ROE) | 10.8% | 2.73% |
| Return on Assets (ROA) | 3.59% | 0.37% |
| Return on Invested Capital (ROIC) | 9.94% | 4.23% |
| Return on Capital Employed (ROCE) | 9.39% | 0.06% |
Growth
| Measure | LEAR | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 3.54% | 10.1% |
| Net Income Growth (YoY) | 18.3% | 10.2% |
| EPS Growth (YoY) | 25.2% | 10.5% |
| FCF Growth (YoY) | 77.6% | 2.67% |
| Revenue Growth (3Y CAGR) | 3.64% | 5.57% |
| Revenue Growth (5Y CAGR) | 6.41% | 8.05% |
| EPS Growth (3Y CAGR) | 14.2% | 6.84% |
| EPS Growth (5Y CAGR) | 25.5% | 5.57% |
Balance sheet
| Measure | LEAR | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $1.00B | $71.50M |
| Total Debt | $2.75B | $442.90M |
| Net Cash (Debt) | -$1.75B | $7.55K |
| Net Cash Per Share | -$35.39 | $0.00 |
| Equity (Book Value) | $5.18B | $270.06M |
| Book Value Per Share | $105.03 | $6.52 |
| Tangible Book Value | $3.40B | $38.04M |
| Working Capital | $2.00B | $196.74M |
Financial position
| Measure | LEAR | Industry median |
|---|---|---|
| Current Ratio | 1.31 | 1.90 |
| Quick Ratio | 0.82 | 0.79 |
| Debt / Equity | 0.53 | 0.40 |
| Debt / EBITDA | 1.86 | 2.51 |
| Debt / FCF | 3.23 | 3.51 |
| Net Debt / EBITDA | 1.18 | 1.91 |
| Interest Coverage | 8.76 | -0.03 |
Cash flow (trailing twelve months)
| Measure | LEAR | Industry median |
|---|---|---|
| Operating Cash Flow | $1.48B | $4.56M |
| Capital Expenditures | -$629.50M | -$38.44M |
| Free Cash Flow | $849.40M | -$390.00K |
| FCF Per Share | $17.22 | -$0.00 |
Efficiency
| Measure | LEAR | Industry median |
|---|---|---|
| Asset Turnover | 1.53 | 0.71 |
| Inventory Turnover | 12.95 | 4.08 |
| Revenue Per Employee | $316.01K | $344.81K |
| Profits Per Employee | $7.41K | $1.57K |
| Employee Count | 75,000 | 1,409 |
Dividends and yields
| Measure | LEAR | Industry median |
|---|---|---|
| Earnings Yield | 9.41% | 0.07% |
| FCF Yield | 14.4% | 0.13% |
| Dividend Yield | 0.64% | 2.01% |
| Buyback Yield | 7.66% | 0.75% |
| Shareholder Yield | 8.31% | 2.25% |
| Dividend Per Share | $0.77 | $1.04 |
| Dividend Growth (YoY) | 0.00% | 5.70% |
| Years of Dividend Growth | 0 | 3 |
| Payout Ratio | 29.0% | 35.2% |
| FCF Payout Ratio | 19.0% | 22.9% |
Shares
| Measure | LEAR | Industry median |
|---|---|---|
| Shares Outstanding | 49,324,800 | 48,327,500 |
| Shares Change (YoY) | -4.98% | 1.60% |
| Float | 49,116,600 | 38,807,600 |
| Shares Held by Insiders | 0.42% | 4.40% |
| Shares Held by Institutions | 107.7% | 73.4% |
Taxes
| Measure | LEAR | Industry median |
|---|---|---|
| Income Tax | $150.10M | $4.55M |
| Effective Tax Rate | 20.6% | 23.0% |
Scores
| Measure | LEAR | Industry median |
|---|---|---|
| Graham Number | $159.24 | $36.73 |
| Graham Upside | 33.0% | -29.3% |
| Altman Z-Score | 2.77 | 1.88 |
| Piotroski F-Score | 7 | 5 |
| Beneish M-Score | -2.51 | -2.46 |
Calculated by StockData from LEAR's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.