What is Lear Corporation's cash ratio?

Lear Corporation (LEA) reported cash ratio of 0.1× in Q1 2026.

How has Lear Corporation's cash ratio changed year-over-year?

Lear Corporation's cash ratio increased by 6.3% year-over-year, from 0.1× to 0.1×.

What is the long-term trend for Lear Corporation's cash ratio?

Over 5 years (2020 to 2025), Lear Corporation's cash ratio has grown at a -6.7% compound annual growth rate (CAGR), from 0.3× to 0.2×.

What does cash ratio mean?

Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.

Lear Corporation LEA Cash ratio

Cash ratio at other companies

AptivAPTV

0.6×+0.4×

AutolivALV

0.1×0.0×

TE ConnectivityTEL

0.3×-0.2×

Everus Construction GroupECG

0.4×+0.2×

Eaton CorporationETN

0×-0.1×

EnerSysENS

0.5×+0.1×

Other financials

Income statement

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Revenue$5.8B+4.7%

Gross profit$450.3M+25.4%

Operating income$255.0M+40.4%

Net income$172.3M+114%

EPS (diluted)$3.34+124%

Balance sheet

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Cash & equivalents$884.5M+13.0%

Total debt$3.5B+0.5%

Total equity$5.1B+9.2%

Total assets$15.5B+5.7%

Cash flow

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Operating cash flow$98.1M+177%

CapEx$124.6M+19.8%

Free cash flow-$26.5M+88.6%

Valuation

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Market cap$7B+29.8%

Enterprise value$9.64B+17.8%

P/E13.3×+2.0×

P/S0.3×+0.1×

Profitability

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Gross margin6.8%-0.2pp

Operating margin3.7%—

Net margin2.2%+0.2pp

FCF margin3.1%+1.0pp

Returns & leverage

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Return on equity10.8%+0.8pp

Debt / equity0.7×-0.1×

Current ratio1.3×0.0×

Where this comes from

Calculated from Lear Corporation’s reported figures.

cash and equivalents/total current liabilities=0.1×

Based on the most recent quarter.

The official record: Lear Corporation’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Lear Corporation's cash ratio?: Lear Corporation (LEA) reported cash ratio of 0.1× in Q1 2026.
How has Lear Corporation's cash ratio changed year-over-year?: Lear Corporation's cash ratio increased by 6.3% year-over-year, from 0.1× to 0.1×.
What is the long-term trend for Lear Corporation's cash ratio?: Over 5 years (2020 to 2025), Lear Corporation's cash ratio has grown at a -6.7% compound annual growth rate (CAGR), from 0.3× to 0.2×.
What does cash ratio mean?: Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.