Lear Corporation LEA Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 6.8%-0.2pp | 6.5%-0.6pp | 6.7%-0.3pp | 6.9%-0.1pp | 7%-0.1pp | |
| Net margin | 2.2%+0.2pp | 1.9%-0.3pp | 1.9%-0.4pp | 2.1%-0.2pp | 2.1%-0.2pp | |
| EBITDA margin | 6.1%-0.3pp | 5.9%-0.5pp | 6.2%-0.2pp | 6.3%0.0pp | 6.4%+0.1pp | |
| Free cash flow margin | 3.1%+1.0pp | 2.3%-0.1pp | 3.2%+1.3pp | 2.1%-0.7pp | 2.1%-0.5pp | |
| Returns | ||||||
| Return on equity | 10.8%+0.8pp | 9.2%-1.6pp | 9%-2.4pp | 9.5%-1.6pp | 10%-1.0pp | |
| Return on assets | 3.5%+0.3pp | 3%-0.5pp | 3%-0.8pp | 3.1%-0.6pp | 3.2%-0.4pp | |
| Return on invested capital | 8.8%+0.5pp | 8%-1.0pp | 7.6%-1.3pp | 8%-0.9pp | 8.3%-0.7pp | |
| Efficiency | ||||||
| Asset turnover | 1.6×0.0× | 1.6×0.0× | 1.5×-0.1× | 1.5×-0.1× | 1.6×-0.1× | |
| Inventory turnover | 12.8×+0.3× | 13.2×+0.3× | 12.1×-0.1× | 12.6×-0.3× | 12.5×-0.4× | |
| Liquidity | ||||||
| Current ratio | 1.3×0.0× | 1.4×0.0× | 1.4×0.0× | 1.3×0.0× | 1.3×0.0× | |
| Quick ratio | 1×0.0× | 1.1×0.0× | 1.1×0.0× | 1.1×0.0× | 1×0.0× | |
| Cash ratio | 0.1×0.0× | 0.2×0.0× | 0.2×0.0× | 0.1×0.0× | 0.1×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 0.7×-0.1× | 0.7×-0.1× | 0.7×-0.1× | 0.7×0.0× | 0.8×0.0× | |
| Debt-to-assets | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | |
| Net debt / EBITDA | 1.8×0.0× | 1.8×+0.2× | 1.8×-0.1× | 1.8×+0.1× | 1.9×+0.1× | |
| Interest coverage | 8.3×+0.3× | 7.5×-0.6× | 7.9×-0.5× | 8×-0.5× | 8×-0.5× | |
| Per Share | ||||||
| Book value per share | $98.68+14.9% | $93.95+19.2% | $95.16+12.6% | $94.01+12.1% | $85.90+1.1% | |
| Valuation | ||||||
| Market capitalization | $6.14B+29.8% | $5.94B+15.5% | $5.35B-13.8% | $4.94B-24.4% | $4.73B-43.0% | |
| Enterprise value | $8.78B+17.8% | $8.42B+10.9% | $7.89B-12.6% | $7.6B-16.6% | $7.46B-31.6% | |
| Price / earnings | 11.6×+1.7× | 13.6×+3.5× | 12.1×+0.7× | 10.5×-1.5× | 9.9×-5.5× | |
| Price / sales | 0.3×+0.1× | 0.3×0.0× | 0.2×0.0× | 0.2×-0.1× | 0.2×-0.1× | |
| Price / book | 1.2×+0.2× | 1.2×0.0× | 1×-0.3× | 1×-0.4× | 1×-0.7× | |
| EV / EBITDA | 6.1×+1.0× | 6.2×+1.1× | 5.6×-0.5× | 5.3×-0.8× | 5.1×-2.2× | |
| EV / sales | 0.4×0.0× | 0.4×0.0× | 0.3×0.0× | 0.3×-0.1× | 0.3×-0.1× | |
| Free cash flow yield | 11.9%+1.8pp | 8.9%-2.0pp | 13.7%+6.5pp | 9.7%-0.3pp | 10.1%+2.6pp | |
| Earnings yield | 8.6%-1.5pp | 7.3%-2.5pp | 8.3%-0.5pp | 9.5%+1.2pp | 10.1%+3.6pp | |
| Dividend yield | 2.7%-1.0pp | 2.8%-0.6pp | 3.1%+0.3pp | 3.4%+0.7pp | 3.6%+1.4pp | |
| PEG ratio | 1.1×— | —— | —— | —— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.
