Lear CorpLEA
Price$121.37Intrinsic value$171.9842% above price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $23.7B+1.7% YoYTTM through 4 Jul 2026
Net Income $556M+9.8% YoYTTM through 4 Jul 2026
Free Cash Flow $849.4MTTM through 4 Jul 2026

Margins

Current
Gross Margin7.1%
EBITDA Margin6.2%
Operating Margin4.1%
Net Margin2.4%

Returns

10.4%ROE
3.4%ROA
8.1%ROIC

Balance Sheet Health

Debt / Equity0.54x
Current Ratio1.33x
Net Debt$1.9B
Cash & Equivalents$1B

Quality Metrics

Altman Z-Score2.90
Piotroski F-Score5 / 9
FCF Margin3.6%
Rule of 404.1
Earnings-Beat Rate75.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $23.3B
Diluted EPS$10.74TTM
'19'20'21'22'23'24'25
FY2025: $8.15

Dividend

$1.54Per share, FY20261.26%Yield-2.7%5-yr growth

Capital Allocation

Capex Intensity2.7%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.