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Lear Corporation LEA Ratios & Valuation

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
Profitability
Gross margin6.8%+0.3pp6.5%-0.3pp6.7%-0.2pp6.9%0.0pp7%0.0pp
Net margin2.2%+0.4pp1.9%0.0pp1.9%-0.1pp2.1%0.0pp2.1%-0.1pp
EBITDA margin6.1%+0.3pp5.9%-0.3pp6.2%-0.1pp6.3%-0.1pp6.4%0.0pp
Free cash flow margin3.1%+0.8pp2.3%-0.9pp3.2%+1.1pp2.1%0.0pp2.1%-0.3pp
Returns
Return on equity10.8%+1.6pp9.2%+0.2pp9%-0.5pp9.5%-0.5pp10%-0.8pp
Return on assets3.5%+0.5pp3%+0.1pp3%-0.2pp3.1%-0.1pp3.2%-0.3pp
Return on invested capital8.8%+0.8pp8%+0.4pp7.6%-0.4pp8%-0.2pp8.3%-0.8pp
Efficiency
Asset turnover1.6×0.0×1.6×+0.1×1.5×0.0×1.5×0.0×1.6×-0.1×
Inventory turnover12.8×-0.4×13.2×+1.1×12.1×-0.4×12.6×+0.1×12.5×-0.4×
Liquidity
Current ratio1.3×0.0×1.4×0.0×1.4×0.0×1.3×0.0×1.3×0.0×
Quick ratio1×0.0×1.1×0.0×1.1×0.0×1.1×0.0×1×0.0×
Cash ratio0.1×0.0×0.2×0.0×0.2×0.0×0.1×0.0×0.1×-0.1×
Leverage
Debt-to-equity0.7×0.0×0.7×0.0×0.7×0.0×0.7×-0.1×0.8×0.0×
Debt-to-assets0.2×0.0×0.2×0.0×0.2×0.0×0.2×0.0×0.2×0.0×
Net debt / EBITDA1.8×0.0×1.8×0.0×1.8×-0.1×1.8×0.0×1.9×+0.2×
Interest coverage8.3×+0.7×7.5×-0.3×7.9×-0.1×8×0.0×8×-0.1×
Per Share
Book value per share$98.68+5.0%$93.95-1.3%$95.16+1.2%$94.01+9.4%$85.90+9.0%
Valuation
Market capitalization$6.14B+3.3%$5.94B+11.0%$5.35B+8.3%$4.94B+4.5%$4.73B-8.0%
Enterprise value$8.78B+4.3%$8.42B+6.7%$7.89B+3.7%$7.6B+2.0%$7.46B-1.7%
Price / earnings11.6×-2.0×13.6×+1.5×12.1×+1.6×10.5×+0.6×9.9×-0.3×
Price / sales0.3×0.0×0.3×0.0×0.2×0.0×0.2×0.0×0.2×0.0×
Price / book1.2×0.0×1.2×+0.1×1×+0.1×1×0.0×1×-0.1×
EV / EBITDA6.1×-0.1×6.2×+0.6×5.6×+0.3×5.3×+0.2×5.1×0.0×
EV / sales0.4×0.0×0.4×0.0×0.3×0.0×0.3×0.0×0.3×0.0×
Free cash flow yield11.9%+3.1pp8.9%-4.9pp13.7%+4.1pp9.7%-0.4pp10.1%-0.8pp
Earnings yield8.6%+1.3pp7.3%-0.9pp8.3%-1.2pp9.5%-0.6pp10.1%+0.3pp
Dividend yield2.7%-0.1pp2.8%-0.4pp3.1%-0.3pp3.4%-0.2pp3.6%+0.2pp

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Questions, answered.

What are Lear Corporation's profit margins?
Lear Corporation (LEA) runs a 6.8% gross margin and a 3.7% operating margin, with a 2.2% net margin.
Where do Lear Corporation's ratios come from?
Every ratio is computed from Lear Corporation's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.