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Lear Corporation LEA Ratios & Valuation

FY'25FY'24FY'23FY'22
Profitability
Gross margin6.5%-0.6pp7%-0.3pp7.3%+0.5pp6.7%-0.5pp
Net margin1.9%-0.3pp2.2%-0.3pp2.4%+0.9pp1.6%-0.4pp
EBITDA margin5.9%-0.5pp6.4%-0.1pp6.5%+0.5pp6%-0.4pp
Free cash flow margin2.3%-0.1pp2.4%-0.2pp2.7%+0.8pp1.8%
Returns
Return on equity9.2%-1.6pp10.8%-1.1pp11.9%+4.9pp7%-1.2pp
Return on assets3%-0.5pp3.5%-0.5pp4%+1.6pp2.4%-0.4pp
Return on invested capital8%-1.0pp9%-0.9pp9.9%+2.6pp7.3%-0.5pp
Efficiency
Asset turnover1.6×0.0×1.6×0.0×1.6×+0.1×1.5×+0.1×
Inventory turnover13.2×+0.3×12.9×-0.2×13.1×+0.7×12.4×+0.4×
Liquidity
Current ratio1.4×0.0×1.3×0.0×1.3×0.0×1.3×-0.1×
Quick ratio1.1×0.0×0.0×0.0×0.0×
Cash ratio0.2×0.0×0.2×0.0×0.2×0.0×0.2×-0.1×
Leverage
Debt-to-equity0.7×-0.1×0.8×+0.1×0.7×0.0×0.7×0.0×
Debt-to-assets0.2×0.0×0.2×0.0×0.2×0.0×0.2×0.0×
Net debt / EBITDA1.8×+0.2×1.6×+0.1×1.5×-0.2×1.8×+0.2×
Interest coverage7.5×-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 / earnings13.6×+3.5×10.2×-4.1×14.3×-8.1×22.4×-6.9×
Price / sales0.3×0.0×0.2×-0.1×0.3×0.0×0.4×-0.2×
Price / book1.2×0.0×1.2×-0.5×1.7×+0.1×1.6×-0.8×
EV / EBITDA6.2×+1.1×5.1×-1.8×6.9×-0.8×7.7×-2.9×
EV / sales0.4×0.0×0.3×-0.1×0.4×0.0×0.5×-0.2×
Free cash flow yield8.9%-2.0pp10.9%+3.3pp7.6%+2.4pp5.2%
Earnings yield7.3%-2.5pp9.8%+2.9pp7%+2.5pp4.5%+1.1pp
Dividend yield2.8%-0.6pp3.4%+1.2pp2.2%-0.3pp2.5%+1.6pp

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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.