Lear Corporation

Lear Corporation's next confirmed earnings release is scheduled for October 30, 2026.

As of June 30, 2026, Lear Corporation has 49.53M shares outstanding.

As of June 30, 2026, Lear Corporation maintains a current ratio of 1.31, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 51.57, indicating elevated leverage, while an interest coverage ratio of 14.88 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Lear Corporation posted a return on equity (ROE) of 10.84, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 8.63 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.59, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.89, useful for judging operating efficiency across full business cycles. The company generates approximately 2.48M in revenue per employee across its workforce of 166,650.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 12.95 indicates how many times Lear Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Lear Corporation recorded 2.62B in income tax expense. That works out to an effective tax rate of 20.57, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 12.75B, leaving 9.71B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on September 3, 2026, Lear Corporation's stock has gained approximately 7.94% over the past 52 weeks. The 50-day moving average sits at 2,443.23, while the 200-day moving average is 2,726.01.

Over the twelve months ended June 30, 2026, Lear Corporation generated 414.09B in revenue and converted that into 9.71B in net income, yielding earnings per share of 213.55. EBITDA reached 25.84B, while operating income came in at 15.21B.

As of June 30, 2026, Lear Corporation holds 17.48B in cash and equivalents against 47.98B in total debt, resulting in a net debt position of 30.50B. Total book value stands at 90.52B, with working capital of 35.00B providing operational flexibility.

Lear Corporation produced 25.84B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -11.00B in capital expenditures, free cash flow totaled 14.84B - equivalent to 292.86 per share.

Over the twelve months ended June 30, 2026, Lear Corporation posted a gross margin of 6.86, reflecting its pricing power and cost economics. The operating margin of 3.67 and net profit margin of 2.35 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Lear Corporation paid dividends of 55.68 per share. The dividend payout ratio of 22.49 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Lear Corporation's most recent stock split took place on March 18, 2011 with a 1:2 split ratio.