Lear Corp (LEA) stock

LEANYSEMotor Vehicle Parts & AccessoriesFiscal year ends December 31

Financials through Q3 FY2026, quarter ended Oct 3, 2026Last filing: 10-Q on Oct 30, 2026Score 22/3038% below fair value

$108.57−1.22 (-1.11%)

Close on Nov 12, 2026Market cap $5.23BP/E 9.5Yield 0.71%

Lear statistics

114 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: Feb 3, 2027 (estimated, before the open)
Last ex-dividend date: Sep 2, 2026
Fundamentals through: Oct 3, 2026
Share price as of: Nov 12, 2026

Valuation ratiosIndustry

Market Cap: $5.23B; $1.40B
Enterprise Value: $7.23B; $1.69B
PE Ratio: 9.48; 20.54
PS Ratio: 0.22; 0.95
PB Ratio: 1.05; 1.76
P/TBV Ratio: 1.62; 2.50
P/FCF Ratio: 7.47; 13.18
P/OCF Ratio: 3.84; 9.82

Enterprise valuationIndustry

EV / Sales: 0.30; 1.07
EV / EBITDA: 4.88; 12.77
EV / EBIT: 8.27; 15.62
EV / FCF: 10.32; 16.17

Share statisticsIndustry

Shares Outstanding: 48M; 50M
Shares Change (YoY): -5.54%; 1.47%
Float: 48M; 39M
Shares Held by Insiders: 0.42%; 5.31%
Shares Held by Institutions: 110.2%; 67.8%

Short sellingIndustry

Short Interest: 3M; –
Short Interest Change: 12.0%; -1.67%
Short % of Float: 7.05%; 6.38%
Short % of Shares Outstanding: 7.02%; 5.34%
Days to Cover: 6.66; 4.64

Stock price statisticsIndustry

52-Week High: $150.33; –
52-Week Low: $99.00; –
20-Day Moving Average: $115.99; –
50-Day Moving Average: $120.08; –
200-Day Moving Average: $128.12; –
Average True Range (14): $3.38; –
Price Change (1 Week): -4.85%; 2.17%
Price Change (1 Month): -9.06%; -0.58%
Price Change (3 Months): -13.1%; -19.4%
Price Change (6 Months): -21.9%; -16.9%
Price Change (YTD): -5.26%; -11.1%
Price Change (1 Year): -0.79%; -10.9%
Price Change (3 Years): -15.2%; 12.3%
Price Change (5 Years): -40.8%; -24.6%
Price Change (10 Years): -8.80%; 41.9%
Average Volume (10 Days): 681,526; –
Average Volume (20 Days): 577,967; –
Average Volume (90 Days): 613,506; –
Relative Volume: 0.81; 0.82
Relative Strength Index (14): 32.8; 46.9
Volatility (1 Year): 34.7%; 59.1%
Beta (5 Years): 0.92; 1.05

MarginsIndustry

Gross Margin: 6.91%; 20.7%
Operating Margin: 3.68%; 1.63%
Pretax Margin: 3.12%; 2.36%
Profit Margin: 2.46%; 1.97%
EBITDA Margin: 6.23%; 4.67%
FCF Margin: 2.95%; 0.57%

Returns on capitalIndustry

Return on Equity (ROE): 11.6%; 3.17%
Return on Assets (ROA): 3.84%; 1.21%
Return on Invested Capital (ROIC): 10.2%; 5.54%
Return on Capital Employed (ROCE): 10.4%; 0.17%

Financial positionIndustry

Current Ratio: 1.18; 1.75
Quick Ratio: 0.73; 0.73
Debt / Equity: 0.55; 0.46
Debt / EBITDA: 1.85; 2.18
Debt / FCF: 3.92; 3.55
Net Debt / EBITDA: 1.25; 1.52
Interest Coverage: 9.14; -1.11

GrowthIndustry

Revenue Growth (YoY): 3.52%; 9.73%
Net Income Growth (YoY): 32.2%; 10.4%
EPS Growth (YoY): 40.0%; 10.2%
FCF Growth (YoY): -4.63%; 3.57%
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%

EfficiencyIndustry

Asset Turnover: 1.56; 0.70
Inventory Turnover: 12.58; 4.28
Revenue Per Employee: $317.25K; $339.19K
Profits Per Employee: $7.79K; $5.12K
Employee Count: 75,000; 1,409
WACC: 7.66%; 9.05%

Income statement (TTM)Industry

Revenue: $23.79B; $747.66M
Gross Profit: $1.65B; $109.51M
Operating Income: $875.00M; -$206.97K
Pretax Income: $743.20M; $4.37M
Net Income: $584.40M; $400.85K
EBITDA: $1.48B; $2.85M
EPS (Diluted): $11.45; $0.20

Balance sheetIndustry

Cash & Short-Term Investments: $889.40M; $79.51M
Total Debt: $2.75B; $404.47M
Net Cash (Debt): -$1.86B; $0
Net Cash Per Share: -$38.52; $0.00
Equity (Book Value): $5.00B; $263.99M
Book Value Per Share: $103.71; $6.46
Tangible Book Value: $3.22B; $34.44M
Working Capital: $1.20B; $176.20M

Cash flow (TTM)Industry

Operating Cash Flow: $1.36B; $4.95M
Capital Expenditures: -$663.00M; -$38.70M
Free Cash Flow: $700.80M; $109.33K
FCF Per Share: $14.54; $0.00

Dividends and yieldsIndustry

Earnings Yield: 11.2%; 1.42%
FCF Yield: 13.4%; 0.11%
Dividend Yield: 0.71%; 1.76%
Buyback Yield: 10.0%; 0.81%
Shareholder Yield: 10.7%; 2.53%
Dividend Per Share: $0.77; $1.04
Dividend Growth (YoY): 0.00%; 5.03%
Years of Dividend Growth: 0; 3
Payout Ratio: 27.1%; 29.6%
FCF Payout Ratio: 22.6%; 23.8%

Taxes and interestIndustry

Interest Expense: $95.70M; $13.28M
Income Tax: $147.20M; $4.55M
Effective Tax Rate: 19.8%; 22.2%

Scores and fair valueIndustry

Graham Number: $163.45; $44.51
Graham Upside: 50.6%; -27.0%
Altman Z-Score: 2.75; 2.16
Piotroski F-Score: 7; 5
Beneish M-Score: -2.51; -2.46
Lynch Fair Value: $286.25; –
Lynch Upside: 163.7%; -26.2%

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.

Period	LEA	S&P 500	Difference	LEA per year	S&P 500 per year
1 month	-7.4%	-2.7%	−4.7 pts
3 months	-9.9%	-1.7%	−8.1 pts
Year to date	-3.6%	+11.9%	−15.5 pts
1 year	+1.6%	+12.0%	−10.4 pts
3 years	-7.7%	+78.2%	−85.8 pts	-2.6%	+21.2%
5 years	-33.1%	+73.2%	−106.3 pts	-7.7%	+11.6%
10 years	+10.7%	+309.6%	−299.0 pts	+1.0%	+15.1%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

3M LEA shares were sold short on Oct 30, 2026, up 12.0% from the previous report, or 7.05% of the shares available to trade. At recent volumes it would take 6.7 days to buy them back. Over the last 20 sessions, 62.9% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	3,381,335	+12.0%	507,757	6.7
Oct 15, 2026	3,019,241	+2.9%	480,993	6.3
Sep 30, 2026	2,934,769	+39.2%	773,397	3.8
Sep 15, 2026	2,108,033	-4.3%	559,585	3.8
Aug 31, 2026	2,202,062	+3.9%	561,513	3.9
Aug 14, 2026	2,119,296	+6.7%	714,378	3.0
Jul 31, 2026	1,985,545	-12.6%	732,693	2.7
Jul 15, 2026	2,270,492	+3.9%	432,588	5.3
Jun 30, 2026	2,184,857	+5.6%	766,483	2.9
Jun 15, 2026	2,068,174	+5.2%	682,119	3.0
May 29, 2026	1,965,753	+2.6%	657,249	3.0
May 15, 2026	1,915,173	-2.5%	640,013	3.0