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LEALear Corporation
$131.35$6.6B
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  4. Financial Ratios

Lear Corporation (LEA) Financial Ratios

Latest Ratios: P/E Ratio 16.1x · EV/EBITDA 6.0x · ROE 8.9%. (1996–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

LEA Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$6.6B$6.1B$5.3B$8.3B$7.4B$11.1B$9.6B$8.5B$8.1B$12.2B$9.7B
Enterprise Value$9.7B$9.2B$8.4B$10.7B$9.7B$13.0B$11.2B$9.9B$8.6B$12.7B$10.4B
P/E Ratio →16.1214.0610.5614.5922.6729.5660.7010.767.139.509.93
P/S Ratio0.290.260.230.360.360.570.560.430.380.600.52
P/B Ratio1.351.181.161.651.542.302.081.841.802.753.03
P/FCF12.6111.659.5313.4019.39130.0545.5912.497.3710.308.87
P/OCF6.115.644.776.687.2816.5014.496.624.576.865.98

P/E links to full P/E history page with 30-year chart

LEA EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—0.400.360.460.460.670.660.500.410.620.56
EV / EBITDA5.975.665.357.067.189.859.765.723.895.945.29
EV / EBIT9.509.0110.0112.2115.9519.2928.179.445.297.897.28
EV / FCF—17.4714.9217.1725.21152.7052.9814.497.7910.689.49

LEA Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin8.2%8.2%7.9%7.4%7.5%7.8%7.7%9.8%11.6%11.4%11.8%
Operating Margin4.4%4.4%4.1%3.9%3.7%3.9%3.5%6.1%8.1%8.4%8.5%
Net Profit Margin1.9%1.9%2.2%2.4%1.6%1.9%0.9%4.0%5.4%6.3%5.3%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE8.9%8.9%10.5%11.6%6.8%7.9%3.4%17.3%25.4%33.7%31.4%
ROA3.0%3.0%3.5%4.0%2.4%2.8%1.2%6.5%9.7%11.8%10.1%
ROIC9.7%9.7%9.4%9.5%8.4%8.6%7.5%16.6%26.1%29.2%31.0%
ROCE11.5%11.5%10.7%10.4%8.9%8.9%7.5%16.1%24.3%26.7%28.0%

LEA Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity0.790.790.890.700.690.670.620.620.430.440.61
Debt / EBITDA2.522.522.612.342.492.462.511.660.890.920.99
Net Debt / Equity—0.590.660.460.460.400.340.290.100.100.21
Net Debt / EBITDA1.891.891.931.551.661.461.360.790.210.220.34
Debt / FCF—5.825.393.775.8222.657.392.000.420.390.61
Interest Coverage10.3910.398.068.876.297.534.0811.4919.2919.2417.22

LEA Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio1.351.351.321.351.351.421.331.371.401.361.35
Quick Ratio1.051.051.021.041.041.091.061.101.131.111.11
Cash Ratio0.180.180.190.210.220.280.260.330.330.320.31
Asset Turnover—1.571.661.601.521.441.291.561.821.711.87
Inventory Turnover12.6112.6113.4012.3512.2711.3011.2314.2115.6215.0516.04
Days Sales Outstanding—61.2556.2257.2660.3457.6470.0154.9449.7157.6154.01

LEA Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield2.3%2.7%3.2%2.2%2.5%1.0%0.7%2.2%2.3%1.1%0.9%
Payout Ratio37.7%37.7%34.3%31.8%56.6%28.5%42.5%23.6%16.4%10.7%9.1%

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield6.2%7.1%9.5%6.9%4.4%3.4%1.6%9.3%14.0%10.5%10.1%
FCF Yield7.9%8.6%10.5%7.5%5.2%0.8%2.2%8.0%13.6%9.7%11.3%
Buyback Yield4.9%5.3%7.8%3.6%1.3%0.9%0.7%4.5%8.7%3.7%6.8%
Total Shareholder Yield7.2%8.0%11.0%5.7%3.8%1.9%1.4%6.7%11.0%4.8%7.7%
Shares Outstanding—$54M$56M$59M$60M$60M$60M$62M$66M$69M$73M

Key Metrics

Growth RegimeMixed
ProfitabilityStrained
Balance SheetAdequate
Cash FlowMixed
Top Statement Risk

Cyclical OEM Pricing Pressure

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Cyclical Discount Reflects Margin Uncertainty

Based on current market data, Lear trades at a forward P/E of 9.21, which appears to reflect investor skepticism regarding the company's ability to expand margins in a stagnant global light vehicle production environment compared to higher-multiple peers like Aptiv or BorgWarner.

The valuation gap between Lear and its technology-oriented peers suggests the market continues to categorize the firm as a traditional industrial manufacturer rather than a high-growth electronics supplier. Investors should monitor whether the forward P/E compression indicates a genuine undervaluation of the E-Systems segment or a rational pricing of the inherent cyclical risks associated with the seating business.

Capital Efficiency Constrained by Margins

As reported in recent financial statements, Lear's ROIC has remained suppressed in the 2.0% to 2.8% range over the last ten quarters, indicating that the company is struggling to generate returns that meaningfully exceed its cost of capital in the current automotive cycle.

The persistent low ROIC suggests that the capital-intensive nature of the seating business, combined with intense OEM pricing pressure, limits the company's ability to compound value effectively. This trend warrants further investigation into whether the recent strategic pivot toward software-driven acquisitions will eventually improve capital efficiency or merely add to the existing asset base without yielding superior returns.

Working Capital Volatility Impacts Liquidity

According to quarterly data, Lear's cash conversion cycle has fluctuated between 30 and 37 days, highlighting the operational challenges of managing inventory and receivables in a supply chain environment that remains highly sensitive to OEM production schedule adjustments and global logistics disruptions.

The variability in the cash conversion cycle suggests that Lear lacks the pricing power to dictate terms to its customers or suppliers, forcing the company to absorb the impact of working capital swings. This inefficiency appears to be a structural byproduct of the Just-in-Time manufacturing model, which leaves little room for error when production volumes deviate from initial forecasts.

Debt Service Comfort Remains Moderate

Based on reported figures, Lear's debt-to-EBITDA ratio has hovered between 8.12 and 10.26 over the last ten quarters, suggesting that while the company maintains an adequate liquidity buffer, its leverage profile remains sensitive to the inherent volatility of its operating earnings.

The company's interest coverage ratios, which have fluctuated between 7.09 and 11.65, indicate that debt service is currently manageable but vulnerable to any significant downturn in automotive demand. Investors should monitor whether the reported leverage figures are being artificially suppressed by non-recurring items or if the company is successfully deleveraging despite the challenging macro environment.

Misapplication of P/E Multiples

The P/E ratio is frequently misapplied to Lear, as it obscures the significant impact of non-consolidated joint venture earnings and cyclical restructuring charges that distort net income, making it a poor metric for assessing the company's true underlying cash-generating power.

Analysts should instead prioritize EV/EBITDA or free cash flow yield, as these metrics better account for the company's capital structure and the lumpy nature of tooling reimbursements. Relying solely on P/E may lead to an inaccurate assessment of the company's valuation, as it fails to capture the structural differences between the high-volume seating business and the emerging E-Systems segment.

Download Financial Ratios Data

Includes 30+ ratios · 30 years · Updated daily

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LEA — Frequently Asked Questions

Quick answers to the most common questions about buying LEA stock.

What is Lear Corporation's P/E ratio?

Lear Corporation's current P/E ratio is 16.1x. The historical average is 15.1x. This places it at the 76th percentile of its historical range.

What is Lear Corporation's EV/EBITDA?

Lear Corporation's current EV/EBITDA is 6.0x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 6.1x.

What is Lear Corporation's ROE?

Lear Corporation's return on equity (ROE) is 8.9%. The historical average is 8.4%.

Is LEA stock overvalued?

Based on historical data, Lear Corporation is trading at a P/E of 16.1x. This is at the 76th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What is Lear Corporation's dividend yield?

Lear Corporation's current dividend yield is 2.34% with a payout ratio of 37.7%.

What are Lear Corporation's profit margins?

Lear Corporation has 8.2% gross margin and 4.4% operating margin.

How much debt does Lear Corporation have?

Lear Corporation's Debt/EBITDA ratio is 2.5x, indicating moderate leverage. A ratio between 2-4x is manageable but warrants monitoring.