Lear Financial Statements From 2010 to 2024

LEA Stock  USD 97.25  0.45  0.46%   
Lear financial statements provide useful quarterly and yearly information to potential Lear Corporation investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Lear financial statements helps investors assess Lear's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Lear's valuation are summarized below:
Gross Profit
1.5 B
Profit Margin
0.0233
Market Capitalization
5.3 B
Enterprise Value Revenue
0.3113
Revenue
23.4 B
We have found one hundred twenty available fundamental ratios for Lear, which can be analyzed and compared to other ratios and to its peers in the industry. All investors should make sure to check all of Lear last-minute market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road. As of November 28, 2024, Market Cap is expected to decline to about 4.5 B. In addition to that, Enterprise Value is expected to decline to about 5.4 B

Lear Total Revenue

15.88 Billion

Check Lear financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Lear's main balance sheet or income statement drivers, such as Depreciation And Amortization of 632.6 M, Interest Expense of 67 M or Total Revenue of 15.9 B, as well as many indicators such as Price To Sales Ratio of 0.46, Dividend Yield of 0.023 or PTB Ratio of 1.6. Lear financial statements analysis is a perfect complement when working with Lear Valuation or Volatility modules.
  
Check out the analysis of Lear Correlation against competitors.

Lear Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets9.1 B14.7 B10.2 B
Slightly volatile
Short and Long Term Debt Total2.1 B2.9 B1.8 B
Slightly volatile
Other Current Liabilities1.2 B1.7 B1.4 B
Slightly volatile
Total Current Liabilities3.8 B5.7 B4.1 B
Slightly volatile
Total Stockholder Equity2.6 B4.9 B3.6 B
Slightly volatile
Property Plant And Equipment Net1.9 BB2.1 B
Slightly volatile
Accounts Payable2.3 B3.4 B2.5 B
Slightly volatile
Cash877 M1.2 B1.2 B
Pretty Stable
Non Current Assets Total4.6 B7.1 B4.7 B
Slightly volatile
Cash And Short Term Investments877 M1.2 B1.2 B
Pretty Stable
Net Receivables2.3 B3.7 B2.6 B
Slightly volatile
Good Will1.1 B1.7 B1.2 B
Slightly volatile
Common Stock Shares Outstanding85 M59.1 M74.5 M
Slightly volatile
Liabilities And Stockholders Equity9.1 B14.7 B10.2 B
Slightly volatile
Non Current Liabilities Total2.7 BB2.6 B
Slightly volatile
Inventory1.8 B1.8 B1.1 B
Slightly volatile
Other Current Assets591.6 MB678.8 M
Slightly volatile
Other Stockholder Equity5.6 M5.9 M679.3 M
Slightly volatile
Total Liabilities6.5 B9.6 B6.7 B
Slightly volatile
Total Current Assets4.5 B7.6 B5.6 B
Slightly volatile
Short Term Debt203.8 M179.7 M131.6 M
Pretty Stable
Common Stock978.5 K540 K1.6 M
Slightly volatile
Property Plant And Equipment Gross7.1 B6.8 B2.7 B
Slightly volatile
Intangible Assets179.6 M189.1 M365 M
Slightly volatile
Common Stock Total Equity576.7 K540 K734.4 K
Slightly volatile
Other Liabilities681 M641.8 M660.6 M
Slightly volatile
Long Term Debt2.1 B2.7 B1.9 B
Slightly volatile
Property Plant Equipment2.1 B3.3 B2.2 B
Slightly volatile
Net Tangible Assets3.5 B5.4 B3.3 B
Slightly volatile
Noncontrolling Interest In Consolidated Entity143.7 M174.2 M134 M
Slightly volatile
Retained Earnings Total Equity3.8 BB3.5 B
Slightly volatile
Long Term Debt TotalBB1.8 B
Slightly volatile
Capital Surpluse1.1 B920.8 M1.4 B
Slightly volatile
Non Current Liabilities Other940.7 M1.2 B849.9 M
Slightly volatile
Short and Long Term Debt34.9 M27.8 M95.6 M
Slightly volatile
Cash And Equivalents1.1 BB1.3 B
Slightly volatile
Warrants114.6 M106.6 M138.7 M
Slightly volatile
Net Invested Capital4.4 B7.7 B5.7 B
Slightly volatile
Long Term Investments56.1 M65.9 M48.7 M
Slightly volatile
Net Working CapitalBB1.8 B
Slightly volatile
Capital Stock480 K540 K588 K
Slightly volatile
Capital Lease Obligations141.8 M151.9 M120.8 M
Slightly volatile

Lear Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization632.6 M602.5 M238.8 M
Slightly volatile
Total Revenue15.9 B23.5 B17.3 B
Slightly volatile
Gross Profit1.4 B1.8 B1.5 B
Slightly volatile
Other Operating Expenses15.2 B22.9 B16.4 B
Slightly volatile
Operating Income706.5 M536.5 M865.2 M
Very volatile
EBIT825.5 M1.1 B903.6 M
Pretty Stable
EBITDA1.1 B1.7 B1.1 B
Slightly volatile
Cost Of Revenue14.5 B21.6 B15.8 B
Slightly volatile
Total Operating Expenses1.4 B1.3 B691.4 M
Slightly volatile
Income Before Tax500.5 M777.2 M783.1 M
Very volatile
Selling General Administrative560.2 M714.7 M556.9 M
Slightly volatile
Research Development642 M611.4 M258.4 M
Slightly volatile
Net Income Applicable To Common Shares640.3 M376.9 M667.8 M
Pretty Stable
Net Income From Continuing Ops693.5 M645.7 M834 M
Pretty Stable
Non Operating Income Net Other28.2 M29.8 M33.6 M
Pretty Stable
Tax Provision165.1 M180.8 M230 M
Slightly volatile
Interest Income99.1 M113.4 M91.1 M
Slightly volatile
Reconciled Depreciation309.8 M604.4 M400.9 M
Pretty Stable

Lear Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow653.9 M622.8 M564.4 M
Pretty Stable
Begin Period Cash Flow837.5 M1.1 B1.2 B
Very volatile
Depreciation363.9 M604.4 M395.4 M
Slightly volatile
Capital Expenditures415.8 M626.5 M488.4 M
Slightly volatile
Total Cash From Operating Activities782.9 M1.2 BB
Pretty Stable
End Period Cash Flow879.3 M1.2 B1.2 B
Pretty Stable
Dividends Paid100.2 M181.9 M107.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.460.3540.4749
Pretty Stable
Dividend Yield0.0230.02190.0148
Slightly volatile
PTB Ratio1.61.68895.0129
Slightly volatile
Days Sales Outstanding41.6357.256753.8497
Slightly volatile
Book Value Per Share90.3286.020256.5078
Slightly volatile
Free Cash Flow Yield0.07870.0750.0727
Pretty Stable
Operating Cash Flow Per Share22.321.235615.8555
Slightly volatile
Stock Based Compensation To Revenue0.00210.00290.0027
Pretty Stable
Capex To Depreciation0.981.03661.2703
Slightly volatile
PB Ratio1.61.68895.0129
Slightly volatile
EV To Sales0.560.42760.5216
Pretty Stable
Free Cash Flow Per Share11.1210.58648.3165
Slightly volatile
Inventory Turnover22.6912.300316.6319
Slightly volatile
Days Of Inventory On Hand15.2629.674123.1276
Slightly volatile
Payables Turnover4.966.29666.345
Very volatile
Sales General And Administrative To Revenue0.03850.03330.0313
Pretty Stable
Research And Ddevelopement To Revenue0.02740.02610.0127
Slightly volatile
Capex To Revenue0.04850.02670.0293
Slightly volatile
Cash Per Share21.4420.416318.0996
Slightly volatile
POCF Ratio9.346.64978.6464
Very volatile
Interest Coverage7.935.306611.8886
Slightly volatile
Payout Ratio0.330.31770.211
Slightly volatile
Capex To Operating Cash Flow0.480.50150.5016
Slightly volatile
PFCF Ratio14.0113.338823.9566
Pretty Stable
Days Payables Outstanding65.9357.967557.6183
Very volatile
EV To Operating Cash Flow12.358.03129.5908
Very volatile
EV To Free Cash Flow16.9216.110226.3895
Pretty Stable
Intangibles To Total Assets0.110.11830.1269
Pretty Stable
Current Ratio0.911.34761.3254
Pretty Stable
Receivables Turnover7.936.37486.8091
Slightly volatile
Graham Number142135104
Slightly volatile
Shareholders Equity Per Share87.7983.609955.9179
Slightly volatile
Debt To Equity0.540.56321.3255
Slightly volatile
Capex Per Share11.1810.64937.539
Slightly volatile
Revenue Per Share419399266
Slightly volatile
Interest Debt Per Share51.2548.809929.879
Slightly volatile
Debt To Assets0.280.18850.1966
Very volatile
Enterprise Value Over EBITDA3.56.0576.8516
Pretty Stable
Short Term Coverage Ratios47.3644.938896.6162
Slightly volatile
Operating Cycle56.8986.930876.9773
Slightly volatile
Price Book Value Ratio1.61.68895.0129
Slightly volatile
Days Of Payables Outstanding65.9357.967557.6183
Very volatile
Dividend Payout Ratio0.330.31770.211
Slightly volatile
Price To Operating Cash Flows Ratio9.346.64978.6464
Very volatile
Price To Free Cash Flows Ratio14.0113.338823.9566
Pretty Stable
Pretax Profit Margin0.0250.03310.0425
Pretty Stable
Ebt Per Ebit1.521.44860.9232
Slightly volatile
Operating Profit Margin0.02170.02290.0479
Slightly volatile
Company Equity Multiplier2.842.98764.3671
Slightly volatile
Long Term Debt To Capitalization0.520.3580.3673
Very volatile
Total Debt To Capitalization0.540.36030.3729
Very volatile
Return On Capital Employed0.05650.05940.1431
Slightly volatile
Debt Equity Ratio0.540.56321.3255
Slightly volatile
Ebit Per Revenue0.02170.02290.0479
Slightly volatile
Quick Ratio0.761.03741.0811
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.181.54541.7767
Slightly volatile
Cash Ratio0.170.21110.2945
Slightly volatile
Cash Conversion Cycle30.4128.963421.989
Slightly volatile
Operating Cash Flow Sales Ratio0.03820.05320.0583
Pretty Stable
Days Of Inventory Outstanding15.2629.674123.1276
Slightly volatile
Days Of Sales Outstanding41.6357.256753.8497
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.520.49850.4984
Slightly volatile
Cash Flow Coverage Ratios0.340.45090.6264
Slightly volatile
Price To Book Ratio1.61.68895.0129
Slightly volatile
Fixed Asset Turnover7.047.88178.615
Slightly volatile
Capital Expenditure Coverage Ratio1.31.99412.0911
Slightly volatile
Price Cash Flow Ratio9.346.64978.6464
Very volatile
Enterprise Value Multiple3.56.0576.8516
Pretty Stable
Debt Ratio0.280.18850.1966
Very volatile
Cash Flow To Debt Ratio0.340.45090.6264
Slightly volatile
Price Sales Ratio0.460.3540.4749
Pretty Stable
Asset Turnover1.941.59691.7421
Slightly volatile
Gross Profit Margin0.09610.07850.0881
Pretty Stable
Price Fair Value1.61.68895.0129
Slightly volatile

Lear Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap4.5 B8.3 B7.6 B
Slightly volatile
Enterprise Value5.4 B10 B8.2 B
Slightly volatile

Lear Fundamental Market Drivers

Forward Price Earnings6.7843
Cash And Short Term Investments1.2 B

Lear Upcoming Events

6th of February 2024
Upcoming Quarterly Report
View
25th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
6th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Lear Financial Statements

Lear stakeholders use historical fundamental indicators, such as Lear's revenue or net income, to determine how well the company is positioned to perform in the future. Although Lear investors may analyze each financial statement separately, they are all interrelated. For example, changes in Lear's assets and liabilities are reflected in the revenues and expenses on Lear's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Lear Corporation. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-466 M-442.7 M
Total Revenue23.5 B15.9 B
Cost Of Revenue21.6 B14.5 B
Sales General And Administrative To Revenue 0.03  0.04 
Research And Ddevelopement To Revenue 0.03  0.03 
Capex To Revenue 0.03  0.05 
Revenue Per Share 398.89  418.84 
Ebit Per Revenue 0.02  0.02 

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Lear offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Lear's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Lear Corporation Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Lear Corporation Stock:
Check out the analysis of Lear Correlation against competitors.
You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Is Automotive Parts & Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lear. If investors know Lear will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lear listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.071
Dividend Share
3.08
Earnings Share
9.55
Revenue Per Share
410.529
Quarterly Revenue Growth
(0.03)
The market value of Lear is measured differently than its book value, which is the value of Lear that is recorded on the company's balance sheet. Investors also form their own opinion of Lear's value that differs from its market value or its book value, called intrinsic value, which is Lear's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lear's market value can be influenced by many factors that don't directly affect Lear's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Lear's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lear is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lear's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.