Lear Corporation
General ticker "LEA" information:
- Sector: Consumer Discretionary
- Industry: Auto - Parts
- Capitalization: $5.2B (TTM average)
Lear Corporation follows the US Stock Market performance with the rate: 67.0%.
Estimated limits based on current volatility of 1.5%: low 122.58$, high 126.26$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-12-10, amount 0.77$ (Y2.54%)
- 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
- Earnings for 9 months up through Q3 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [75.24$, 117.96$]
- 2025-12-31 to 2026-12-31 estimated range: [80.67$, 123.95$]
Financial Metrics affecting the LEA estimates:
- Negative: with PPE of 7.5 at the end of fiscal year the price was high
- Positive: -5.02 < Operating profit margin, % of 4.06
- Positive: Operating cash flow per share per price, % of 21.14 > 12.91
- Positive: Industry operating cash flow per share per price (median), % of 10.23 > 10.14
- Positive: Industry inventory ratio change (median), % of -1.38 <= -0.18
- Positive: 1.77 < Return on assets ratio (scaled to [-100,100]) of 4.05
- Negative: Industry earnings per price (median), % of 1.37 <= 4.45
- Positive: 19.35 < Shareholder equity ratio, % of 31.74 <= 42.53
- Positive: -9.48 < Industry operating profit margin (median), % of 2.87
Short-term LEA quotes
Long-term LEA plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $20,879.10MM | $23,465.00MM | $23,301.90MM |
| Operating Expenses | $20,111.10MM | $22,551.40MM | $22,357.00MM |
| Operating Income | $768.00MM | $913.60MM | $944.90MM |
| Non-Operating Income | $-225.60MM | $-87.10MM | $-162.00MM |
| Interest Expense | $96.20MM | $98.70MM | $103.80MM |
| R&D Expense | $318.80MM | $319.60MM | $399.20MM |
| Income(Loss) | $542.40MM | $826.50MM | $782.90MM |
| Taxes | $133.70MM | $180.80MM | $191.10MM |
| Other Income(Loss) | $33.10MM | $49.30MM | $50.00MM |
| Profit(Loss)* | $327.70MM | $572.50MM | $506.60MM |
| Stockholders Equity | $4,678.80MM | $4,918.80MM | $4,451.70MM |
| Inventory | $1,573.60MM | $1,758.00MM | $1,601.10MM |
| Assets | $13,763.00MM | $14,695.50MM | $14,027.50MM |
| Operating Cash Flow | $1,021.40MM | $1,249.30MM | $1,120.10MM |
| Capital expenditure | $638.20MM | $626.50MM | $558.70MM |
| Investing Cash Flow | $-830.30MM | $-761.50MM | $-543.00MM |
| Financing Cash Flow | $-387.30MM | $-419.50MM | $-693.90MM |
| Earnings Per Share** | $5.49 | $9.73 | $9.02 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.