Lear Corporation
General ticker "LEA" information:
- Sector: Consumer Discretionary
- Industry: Auto - Parts
- Capitalization: $5.2B (TTM average)
Lear Corporation follows the US Stock Market performance with the rate: 63.8%.
Estimated limits based on current volatility of 1.7%: low 121.42$, high 125.74$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-12-10, amount 0.77$ (Y2.53%)
- Total employees count: 173700 (-6.9%) as of 2024
- North America accounted for 41.8% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Industry cyclicity, Economic downturns and volatility, Raw material cost volatility, Pricing pressures, Geopolitical risks
- Price in estimated range
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [98.83$, 143.04$]
- 2026-12-31 to 2027-12-31 estimated range: [109.70$, 156.32$]
Financial Metrics affecting the LEA estimates:
- Negative: with PPE of 9.1 at the end of fiscal year the price was high
- Positive: Operating cash flow per share per price, % of 17.39 > 12.96
- Positive: -4.75 < Operating profit margin, % of 3.34
- Positive: -9.07 < Industry operating profit margin (median), % of 2.47
- Positive: 19.40 < Shareholder equity ratio, % of 33.92 <= 42.68
- Positive: 0.23 < Industry earnings per price (median), % of 0.94
- Positive: Industry inventory ratio change (median), % of -0.32 <= -0.16
- Negative: 0.73 < Interest expense per share per price, % of 1.61
- Positive: -14.22 < Investing cash flow per share per price, % of -8.25
Short-term LEA quotes
Long-term LEA plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $23,465.00MM | $23,301.90MM | $23,259.10MM |
| Operating Expenses | $22,551.40MM | $22,357.00MM | $22,481.80MM |
| Operating Income | $913.60MM | $944.90MM | $777.30MM |
| Non-Operating Income | $-87.10MM | $-162.00MM | $-100.20MM |
| Interest Expense | $98.70MM | $103.80MM | $100.80MM |
| R&D Expense | $319.60MM | $399.20MM | $0.00MM |
| Income(Loss) | $826.50MM | $782.90MM | $677.10MM |
| Taxes | $180.80MM | $191.10MM | $150.00MM |
| Other Income(Loss) | $49.30MM | $50.00MM | $0.00MM |
| Profit(Loss)* | $572.50MM | $506.60MM | $436.80MM |
| Stockholders Equity | $4,918.80MM | $4,451.70MM | $5,035.10MM |
| Inventory | $1,758.00MM | $1,601.10MM | $1,693.20MM |
| Assets | $14,695.50MM | $14,027.50MM | $14,843.10MM |
| Operating Cash Flow | $1,249.30MM | $1,120.10MM | $1,088.80MM |
| Capital expenditure | $626.50MM | $558.70MM | $561.60MM |
| Investing Cash Flow | $-761.50MM | $-543.00MM | $-516.80MM |
| Financing Cash Flow | $-419.50MM | $-693.90MM | $-618.50MM |
| Earnings Per Share** | $9.73 | $9.02 | $8.15 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.