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Lear Corporation LEA Ratios & Valuation

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
Profitability
Gross margin6.8%-0.2pp6.5%-0.6pp6.7%-0.3pp6.9%-0.1pp7%-0.1pp
Net margin2.2%+0.2pp1.9%-0.3pp1.9%-0.4pp2.1%-0.2pp2.1%-0.2pp
EBITDA margin6.1%-0.3pp5.9%-0.5pp6.2%-0.2pp6.3%0.0pp6.4%+0.1pp
Free cash flow margin3.1%+1.0pp2.3%-0.1pp3.2%+1.3pp2.1%-0.7pp2.1%-0.5pp
Returns
Return on equity10.8%+0.8pp9.2%-1.6pp9%-2.4pp9.5%-1.6pp10%-1.0pp
Return on assets3.5%+0.3pp3%-0.5pp3%-0.8pp3.1%-0.6pp3.2%-0.4pp
Return on invested capital8.8%+0.5pp8%-1.0pp7.6%-1.3pp8%-0.9pp8.3%-0.7pp
Efficiency
Asset turnover1.6×0.0×1.6×0.0×1.5×-0.1×1.5×-0.1×1.6×-0.1×
Inventory turnover12.8×+0.3×13.2×+0.3×12.1×-0.1×12.6×-0.3×12.5×-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 ratio0.0×1.1×0.0×1.1×0.0×1.1×0.0×0.0×
Cash ratio0.1×0.0×0.2×0.0×0.2×0.0×0.1×0.0×0.1×0.0×
Leverage
Debt-to-equity0.7×-0.1×0.7×-0.1×0.7×-0.1×0.7×0.0×0.8×0.0×
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×+0.2×1.8×-0.1×1.8×+0.1×1.9×+0.1×
Interest coverage8.3×+0.3×7.5×-0.6×7.9×-0.5×-0.5×-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 / earnings11.6×+1.7×13.6×+3.5×12.1×+0.7×10.5×-1.5×9.9×-5.5×
Price / sales0.3×+0.1×0.3×0.0×0.2×0.0×0.2×-0.1×0.2×-0.1×
Price / book1.2×+0.2×1.2×0.0×-0.3×-0.4×-0.7×
EV / EBITDA6.1×+1.0×6.2×+1.1×5.6×-0.5×5.3×-0.8×5.1×-2.2×
EV / sales0.4×0.0×0.4×0.0×0.3×0.0×0.3×-0.1×0.3×-0.1×
Free cash flow yield11.9%+1.8pp8.9%-2.0pp13.7%+6.5pp9.7%-0.3pp10.1%+2.6pp
Earnings yield8.6%-1.5pp7.3%-2.5pp8.3%-0.5pp9.5%+1.2pp10.1%+3.6pp
Dividend yield2.7%-1.0pp2.8%-0.6pp3.1%+0.3pp3.4%+0.7pp3.6%+1.4pp

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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.