Lear Corporation
General ticker "LEA" information:
- Sector: Consumer Discretionary
- Industry: Automobile Components
- Capitalization: $5.7B (TTM average)
Lear Corporation follows the US Stock Market performance with the rate: 4.8%.
Estimated limits based on current volatility of 2.0%: low 92.72$, high 96.59$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-03-06, amount 0.77$ (Y3.26%)
- North America accounted for 41.8% of revenue in the fiscal year ended 2024-12-31
- Price in estimated range
- 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [68.38$, 111.65$]
- 2025-12-31 to 2026-12-31 estimated range: [57.73$, 96.17$]
Financial Metrics affecting the LEA estimates:
- Negative: Shareholder equity ratio, % of 20.42 <= 22.52
- Positive: Operating cash flow per share per price, % of 21.39 > 12.73
- Positive: Non-GAAP EPS, $ of 12.61 > 2.19
- Positive: 2.69 < Return on assets ratio (scaled to [-100,100]) of 3.49
- Negative: Interest expense per share, $ of 1.98 > 0.67
- Positive: Industry inventory ratio change (median), % of -0.11 <= 0
- Positive: -0.07 < Operating profit margin, % of 3.81
- Positive: 3.66 < Industry earnings per price (median), % of 5.07
Short-term LEA quotes
Long-term LEA plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $20,891.50MM | $23,466.90MM | $23,306.00MM |
| Operating Expenses | $20,283.60MM | $22,930.40MM | $22,418.30MM |
| Operating Income | $607.90MM | $536.50MM | $887.70MM |
| Non-Operating Income | $-98.60MM | $240.70MM | $-154.80MM |
| Interest Expense | $98.60MM | $101.10MM | $106.20MM |
| R&D Expense | $318.80MM | $611.40MM | $0.00MM |
| Income(Loss) | $509.30MM | $777.20MM | $732.90MM |
| 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 | $4,830.30MM | $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 | $9.46 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.