Fundamental analysis · SEC EDGAR · TTM through 04/04/2026

Fundamental analysis of Lear Corp

LEA · NYSE · Motor Vehicle Parts & Accessories

Fundamental quality

REASONABLE

58

out of 100

Breakdown by area

I.GrowthEPS growth: 20.3% · Revenue growth: 3.7%
66
II.ProfitabilityNet margin: 2.2% · ROE: 10.4%
40
III.Financial healthNet debt/EBITDA: 0.99x · FCF: 3.1%
68

Source: SEC EDGAR · TTM through 04/04/2026

The score combines growth, profitability and financial strength. Here its financial strength weighs in its favor, while its profitability drags it down the most.

Strengths

  • Growing earnings per share (20.3% annualized).
  • Low leverage (net debt of 0.99× EBITDA).

Risks and weaknesses

  • Thin margins (net margin of 2.2%).

Historical evolution

YearRevenueNet incomeFree cash flowNet debt
202119,26337485-1,318
202220,892328383-1,115
202323,467573623-1,196
202423,306507561-1,053
202523,259437527-1,033

Between 2021 and 2025, revenue went from $19,263M to $23,259M (+21%) and net income went from $374M to $437M (+17%).

Annual figures in millions of U.S. dollars ($M) per SEC filings. Net debt is total debt minus cash.

Frequently asked questions

Is Lear Corp a profitable company?

Lear Corp is profitable, with a net margin of 2.2%, though a thin one.

Does Lear Corp have a lot of debt?

Not particularly. Its net debt is 0.99 times its EBITDA, a low level.

Is Lear Corp growing?

Its revenue has grown 3.7% annualized in recent years and its earnings per share 20.3%.

Does Lear Corp generate cash?

Yes. It converts about 3.1% of its revenue into free cash flow.

The thresholds are general and the system doesn't judge qualitative factors. See the full methodology and use this analysis as a first filter, never as a final decision.

Is Lear Corp cheap or expensive?

That depends on the current price. Look it up, enter it in the tool and get the full valuation verdict (P/E against its sector).

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