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Lear Corporation LEA Return on invested capital

Return on invested capital at other companies

Leggett & Platt logo
Leggett & PlattLEG
14.5%+7.7pp
Gentherm logo
GenthermTHRM
4.4%-2.0pp
Commercial Vehicle Group logo
Commercial Vehicle GroupCVGI
4.9%+4.1pp
Aptiv logo
AptivAPTV
3.5%-5.2pp
Adient logo
AdientADNT
2.4%-3.6pp
Autoliv logo
AutolivALV
16.8%-2.0pp

Other financials

Income statement

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Revenue$5.8B+4.7%
Gross profit$450.3M+25.4%
Operating income$255.0M+40.4%
Net income$172.3M+114%
EPS (diluted)$3.34+124%

Balance sheet

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Cash & equivalents$884.5M+13.0%
Total debt$3.5B+0.5%
Total equity$5.1B+9.2%
Total assets$15.5B+5.7%

Cash flow

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Operating cash flow$98.1M+177%
CapEx$124.6M+19.8%
Free cash flow-$26.5M+88.6%

Valuation

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Market cap$8.34B+64.6%
Enterprise value$10.98B+42.2%
P/E15.8×+5.0×
P/S0.4×+0.1×

Profitability

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Gross margin6.8%-0.2pp
Operating margin3.7%
Net margin2.2%+0.2pp
FCF margin3.1%+1.0pp

Returns & leverage

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Return on equity10.8%+0.8pp
Debt / equity0.7×-0.1×
Current ratio1.3×0.0×

Where this comes from

Calculated from Lear Corporation’s reported figures.

Based on trailing twelve months.

The source filing: Lear Corporation’s 10-Q, filed May 1, 2026. Open the filing →

Filed
May 1, 2026, 9:15 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000842162-26-000038

FAQ

What is Lear Corporation's return on invested capital?
Lear Corporation (LEA) reported return on invested capital of 8.8% in Q1 2026.
How has Lear Corporation's return on invested capital changed year-over-year?
Lear Corporation's return on invested capital increased by 6.5% year-over-year, from 8.3% to 8.8%.
What is the long-term trend for Lear Corporation's return on invested capital?
Over 5 years (2020 to 2025), Lear Corporation's return on invested capital has grown at a 8.6% compound annual growth rate (CAGR), from 5.3% to 8%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.

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