L
Lear Corporation (LEA)
NYQ – Real Time Price. Currency in USD
136.28
-1.10 (-0.80%)
At close: May 12, 2026, 4:00 PM EDT
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NYQ – Real Time Price. Currency in USD
136.28
-1.10 (-0.80%)
At close: May 12, 2026, 4:00 PM EDT
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There are no news for this stock.
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.33 | 2.36 | 7.0 | |
| Quick ratio | 1.05 | 1.64 | 7.0 | |
| Debt to Equity | 0.69 | 0.66 | 7.0 | |
| Debt to Assets | 0.23 | 0.63 | 7.0 | |
| Interest coverage | 10.39 | 45.90 | 10 | |
| Weighted average score | 7.6 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 20.88B | 23.46B | 23.30B | 23.26B | 23.52B |
| Gross Profit | 1.57B | 1.75B | 1.84B | 1.91B | 1.70B |
| Operating Income | 768M | 914M | 945M | 1.02B | 1.01B |
| Net Income | 328M | 573M | 507M | 437M | 528M |
| EBITDA | 1.34B | 1.52B | 1.57B | 1.63B | 1.61B |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 1.88 | 10.56 | 5.0 |
| Next quarter | 1.58 | 23.15 | 6.5 |
| Current year | 2.06 | 15.36 | 6.0 |
| Next year | 3.17 | 16.95 | 6.5 |
| Weighted average score | 6.0 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -2.75 | 108.34 | 13.49 | -109.42 | 5.0 |
| Y/Y | 4.73 | 113.51 | 24.04 | 88.56 | 8.5 |
| 3y average | 3.84 | 16.48 | 14.75 | 15.53 | 7.5 |
| 5y average | 6.58 | 34.6 | 20.61 | 67.55 | 8.8 |
| Weighted average score | 7.5 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 2.81 | 2.81 | 7.0 |
| Payout ratio | 21.81 | 21.81 | 4.0 |
| 5-year dividend growth rate | 24.74 | 24.74 | 10 |
| Years of dividend increase | 0.00 | 0.00 | 1.0 |
| Weighted average score | 5.5 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |
Total debt $3.5B significantly exceeds cash reserves ($884.1M), raising financial stability concerns
Total current assets $8.3B exceed Total current liabilities $6.2B, highlighting excellent liquidity
Debt-to-equity ratio (0.7) is well below the industry average (0.7), showcasing prudent financial management
Interest coverage ratio (10x) indicates the company easily manages its debt payments
Negative free cash flow -$26.5M limits the company's ability to reinvest or pay down debt