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Lear Corporation LEA Net debt / EBITDA

Net debt / EBITDA at other companies

Leggett & Platt logo
Leggett & PlattLEG
2.4×-1.7×
Gentherm logo
GenthermTHRM
0.9×0.0×
Commercial Vehicle Group logo
Commercial Vehicle GroupCVGI
4.1×-6.5×
Aptiv logo
AptivAPTV
3.2×+0.6×
Adient logo
AdientADNT
4.3×+1.2×
Autoliv logo
AutolivALV
1.3×-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$8.34B+64.6%
Enterprise value$10.98B+42.2%
P/E15.8×+5.0×
P/S0.4×+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.

Based on the most recent quarter.

The source filing: Lear Corporation’s 10-Q, filed May 1, 2026. Open the filing →

Filed
May 1, 2026, 9:15 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000842162-26-000038

FAQ

What is Lear Corporation's net debt / EBITDA?
Lear Corporation (LEA) reported net debt / EBITDA of 1.8× in Q1 2026.
How has Lear Corporation's net debt / EBITDA changed year-over-year?
Lear Corporation's net debt / EBITDA decreased by 1.7% year-over-year, from 1.9× to 1.8×.
What is the long-term trend for Lear Corporation's net debt / EBITDA?
Over 5 years (2020 to 2025), Lear Corporation's net debt / EBITDA has grown at a 2.9% compound annual growth rate (CAGR), from 1.6× to 1.8×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

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