Lear Corporation

As of June 30, 2026, Lear Corporation carries a market capitalization of 5.81B, placing it among publicly traded companies globally. Its enterprise value stands at 7.46B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

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 trades at a trailing price-to-earnings ratio of 12.21. The price-to-sales ratio is 0.29, and the price-to-book ratio stands at 1.28.

As of June 30, 2026, Lear Corporation trades at an EV/EBITDA multiple of 5.76 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.36 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 9.79 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Lear Corporation trades at an EV/FCF ratio of 9.18, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 7.46B versus a market cap of 5.81B, with the gap driven by net debt and cash on the balance sheet.

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 124,483.26 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 131.38M 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 638.79M, leaving 486.67M 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 October 22, 2026, Lear Corporation's stock has gained approximately 21.20% over the past 52 weeks. The 50-day moving average sits at 107.69, while the 200-day moving average is 111.32.

Over the twelve months ended June 30, 2026, Lear Corporation generated 20.75B in revenue and converted that into 486.67M in net income, yielding earnings per share of 10.70. EBITDA reached 1.29B, while operating income came in at 761.95M.

As of June 30, 2026, Lear Corporation holds 875.83M in cash and equivalents against 2.40B in total debt, resulting in a net debt position of 1.53B. Total book value stands at 4.53B, with working capital of 1.75B providing operational flexibility.

Lear Corporation produced 1.29B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -551.00M in capital expenditures, free cash flow totaled 743.48M - equivalent to 14.67 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 2.79 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. Free cash flow yield stands at 12.16, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 11.74, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Lear Corporation shareholders.

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

As of June 30, 2026, Lear Corporation has an Altman Z-Score of 3.13, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.