Lear Corporation LEA Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 6.5%-0.6pp | 7%-0.3pp | 7.3%+0.5pp | 6.7%-0.5pp | |
| Net margin | 1.9%-0.3pp | 2.2%-0.3pp | 2.4%+0.9pp | 1.6%-0.4pp | |
| EBITDA margin | 5.9%-0.5pp | 6.4%-0.1pp | 6.5%+0.5pp | 6%-0.4pp | |
| Free cash flow margin | 2.3%-0.1pp | 2.4%-0.2pp | 2.7%+0.8pp | 1.8%— | |
| Returns | |||||
| Return on equity | 9.2%-1.6pp | 10.8%-1.1pp | 11.9%+4.9pp | 7%-1.2pp | |
| Return on assets | 3%-0.5pp | 3.5%-0.5pp | 4%+1.6pp | 2.4%-0.4pp | |
| Return on invested capital | 8%-1.0pp | 9%-0.9pp | 9.9%+2.6pp | 7.3%-0.5pp | |
| Efficiency | |||||
| Asset turnover | 1.6×0.0× | 1.6×0.0× | 1.6×+0.1× | 1.5×+0.1× | |
| Inventory turnover | 13.2×+0.3× | 12.9×-0.2× | 13.1×+0.7× | 12.4×+0.4× | |
| Liquidity | |||||
| Current ratio | 1.4×0.0× | 1.3×0.0× | 1.3×0.0× | 1.3×-0.1× | |
| Quick ratio | 1.1×0.0× | 1×0.0× | 1×0.0× | 1×0.0× | |
| Cash ratio | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | 0.2×-0.1× | |
| Leverage | |||||
| Debt-to-equity | 0.7×-0.1× | 0.8×+0.1× | 0.7×0.0× | 0.7×0.0× | |
| Debt-to-assets | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | |
| Net debt / EBITDA | 1.8×+0.2× | 1.6×+0.1× | 1.5×-0.2× | 1.8×+0.2× | |
| Interest coverage | 7.5×-0.6× | 8.1×-0.9× | 9.1×+2.3× | 6.8×-0.3× | |
| Per Share | |||||
| Book value per share | $93.95+19.2% | $78.82-5.3% | $83.21+6.6% | $78.08+1.6% | |
| Valuation | |||||
| Market capitalization | $5.94B+15.5% | $5.15B-37.2% | $8.19B+11.8% | $7.33B-33.0% | |
| Enterprise value | $8.42B+10.9% | $7.59B-28.0% | $10.54B+10.3% | $9.55B-25.7% | |
| Price / earnings | 13.6×+3.5× | 10.2×-4.1× | 14.3×-8.1× | 22.4×-6.9× | |
| Price / sales | 0.3×0.0× | 0.2×-0.1× | 0.3×0.0× | 0.4×-0.2× | |
| Price / book | 1.2×0.0× | 1.2×-0.5× | 1.7×+0.1× | 1.6×-0.8× | |
| EV / EBITDA | 6.2×+1.1× | 5.1×-1.8× | 6.9×-0.8× | 7.7×-2.9× | |
| EV / sales | 0.4×0.0× | 0.3×-0.1× | 0.4×0.0× | 0.5×-0.2× | |
| Free cash flow yield | 8.9%-2.0pp | 10.9%+3.3pp | 7.6%+2.4pp | 5.2%— | |
| Earnings yield | 7.3%-2.5pp | 9.8%+2.9pp | 7%+2.5pp | 4.5%+1.1pp | |
| Dividend yield | 2.8%-0.6pp | 3.4%+1.2pp | 2.2%-0.3pp | 2.5%+1.6pp |
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.
