Lear Corporation
General ticker "LEA" information:
- Sector: Consumer Discretionary
- Industry: Auto - Parts
- Capitalization: $5.8B (TTM average)
Lear Corporation follows the US Stock Market performance with the rate: 63.7%.
Estimated limits based on current volatility of 1.6%: low 139.32$, high 143.76$
Factors to consider:
- Earnings expected soon, date: 2026-07-31 bmo
- Company pays dividends (quarterly): last record date 2026-06-03, amount 0.77$ (Y2.17%)
- 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: Production decline, Raw material costs, Strategic risks and growth management, Downward pricing pressure, Cybersecurity threats
- Earnings for 3 months up through Q1 exceed our estimates
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: [90.93$, 134.19$]
- 2026-12-31 to 2027-12-31 estimated range: [99.19$, 144.48$]
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 17.53 > 12.93
- Positive: -5.34 < Operating profit margin, % of 4.40
- Negative: Investing cash flow per share per price, % of -8.32 <= -4.39
- Positive: 5.50 < Industry operating cash flow per share per price (median), % of 10.23
- Positive: 1.77 < Return on assets ratio (scaled to [-100,100]) of 3.43
- Positive: Inventory ratio change, % of 0.32 <= 0.80
Short-term LEA quotes
Long-term LEA plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $23,310.90MM | $23,151.20MM | $23,258.30MM |
| Operating Expenses | $22,533.70MM | $22,418.30MM | $22,235.60MM |
| Operating Income | $777.20MM | $732.90MM | $1,022.70MM |
| Non-Operating Income | $0.00MM | $0.00MM | $-345.60MM |
| Interest Expense | $98.70MM | $103.80MM | $98.40MM |
| R&D Expense | $319.60MM | $399.20MM | $386.30MM |
| Income(Loss) | $777.20MM | $732.90MM | $677.10MM |
| Taxes | $180.80MM | $191.10MM | $150.00MM |
| Other Income(Loss) | $49.30MM | $50.00MM | $52.00MM |
| Net Income(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 | $8.22 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.