Lear Financial Statements From 2010 to 2024

LEA Stock  USD 135.17  1.64  1.23%   
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
0.0244
Market Capitalization
7.6 B
Enterprise Value Revenue
0.398
Revenue
23.5 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 April 25, 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 main balance sheet or income statement drivers, such as Depreciation And Amortization of 634.6 M, Interest Expense of 67 M or Total Revenue of 15.9 B, as well as many exotic 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.
  
This module can also supplement Lear's financial leverage analysis and stock options assessment as well as various Lear Technical models . 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 B2.2 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 Payable2.4 B3.4 B2.6 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
Total Liabilities6.5 B9.6 B6.7 B
Slightly volatile
Total Current Assets4.5 B7.6 B5.6 B
Slightly volatile
Short Term Debt137.4 M179.7 M101.9 M
Slightly volatile
Common Stock978.5 K540 K1.6 M
Slightly volatile
Property Plant And Equipment Gross7.1 B6.8 B2.7 B
Slightly volatile
Intangible Assets201.3 M211.9 M368 M
Slightly volatile
Common Stock Total Equity576.7 K540 K734.4 K
Slightly volatile
Other Liabilities681 M641.8 M660.6 M
Slightly volatile
Other Assets2.7 B2.6 B1.3 B
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 Amortization634.6 M604.4 M140.4 M
Slightly volatile
Total Revenue15.9 B23.5 B17.3 B
Slightly volatile
Gross Profit1.3 B1.7 B1.5 B
Slightly volatile
Other Operating Expenses15.2 B22.5 B16.4 B
Slightly volatile
Operating Income718.6 M878.3 M888.7 M
Pretty Stable
EBIT812.5 M878.3 M878.4 M
Pretty Stable
EBITDAB1.5 B991 M
Slightly volatile
Cost Of Revenue14.5 B21.8 B15.8 B
Slightly volatile
Total Operating Expenses624.5 M777.2 M606.3 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 Development197 M319.6 M199.7 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 Outstanding41.8257.256753.8624
Slightly volatile
Book Value Per Share87.7983.609955.9179
Slightly volatile
Free Cash Flow Yield0.07870.0750.0727
Pretty Stable
Invested Capital0.560.59411.3289
Slightly volatile
Operating Cash Flow Per Share22.321.235615.8555
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 Turnover22.6912.375716.6369
Slightly volatile
Days Of Inventory On Hand15.2629.493323.1155
Slightly volatile
Payables Turnover4.826.33526.0527
Slightly volatile
Sales General And Administrative To Revenue0.03850.03330.0313
Pretty Stable
Research And Ddevelopement To Revenue0.01760.01360.0161
Very volatile
Cash Per Share21.4420.416317.9858
Slightly volatile
POCF Ratio9.346.64978.6464
Very volatile
Interest Coverage8.078.687412.1233
Slightly volatile
Payout Ratio0.330.31770.211
Slightly volatile
PFCF Ratio14.0113.338823.9566
Pretty Stable
Days Payables Outstanding67.6457.614260.2204
Slightly 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 Turnover7.896.37486.8065
Slightly volatile
Graham Number142135104
Slightly volatile
Shareholders Equity Per Share87.7983.609955.9179
Slightly volatile
Debt To Equity0.560.59411.3289
Slightly volatile
Revenue Per Share419399266
Slightly volatile
Interest Debt Per Share53.9651.391930.2318
Slightly volatile
Debt To Assets0.280.19890.1973
Very volatile
Enterprise Value Over EBITDA7.096.76710.0425
Very volatile
Short Term Coverage Ratios6.66.952191.3664
Pretty Stable
Operating Cycle57.0686.7576.9766
Slightly volatile
Price Book Value Ratio1.61.68895.0129
Slightly volatile
Days Of Payables Outstanding67.6457.614260.2204
Slightly 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 Ebit0.930.88490.8463
Slightly volatile
Operating Profit Margin0.04960.03740.0508
Pretty Stable
Company Equity Multiplier2.842.98764.3671
Slightly volatile
Long Term Debt To Capitalization0.520.3580.3673
Very volatile
Total Debt To Capitalization0.540.37270.3737
Very volatile
Return On Capital Employed0.150.09730.1518
Slightly volatile
Debt Equity Ratio0.560.59411.3289
Slightly volatile
Ebit Per Revenue0.04960.03740.0508
Pretty Stable
Quick Ratio0.640.86150.9211
Slightly volatile
Cash Ratio0.170.21110.2945
Slightly volatile
Cash Conversion Cycle30.5929.135819.5008
Slightly volatile
Operating Cash Flow Sales Ratio0.03820.05320.0583
Pretty Stable
Days Of Inventory Outstanding15.2629.493323.1155
Slightly volatile
Days Of Sales Outstanding41.8257.256753.8624
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.520.49850.4984
Slightly volatile
Cash Flow Coverage Ratios0.340.42750.6248
Slightly volatile
Price To Book Ratio1.61.68895.0129
Slightly volatile
Fixed Asset Turnover7.047.88178.615
Slightly volatile
Price Cash Flow Ratio9.346.64978.6464
Very volatile
Enterprise Value Multiple7.096.76710.0425
Very volatile
Debt Ratio0.280.19890.1973
Very volatile
Cash Flow To Debt Ratio0.340.42750.6248
Slightly volatile
Price Sales Ratio0.460.3540.4749
Pretty Stable
Asset Turnover1.941.59691.7421
Slightly volatile
Gross Profit Margin0.09590.07290.0877
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 Earnings9.2678
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

There are typically three primary documents that fall into the category of financial statements. These documents include Lear income statement, its balance sheet, and the statement of cash flows. Lear investors use historical funamental 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 use each financial statement separately, they are all related. The changes in Lear's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Lear's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Lear Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Lear. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-136.7 M-129.9 M
Total Revenue23.5 B15.9 B
Cost Of Revenue21.8 B14.5 B
Stock Based Compensation To Revenue 0  0 
Sales General And Administrative To Revenue 0.03  0.04 
Research And Ddevelopement To Revenue 0.01  0.02 
Capex To Revenue(0.03)(0.03)
Revenue Per Share 398.89  418.84 
Ebit Per Revenue 0.04  0.05 

Lear Investors Sentiment

The influence of Lear's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Lear. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Lear's public news can be used to forecast risks associated with an investment in Lear. The trend in average sentiment can be used to explain how an investor holding Lear can time the market purely based on public headlines and social activities around Lear Corporation. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Lear's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Lear's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Lear's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Lear.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Lear in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Lear's short interest history, or implied volatility extrapolated from Lear options trading.

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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.
Note that the Lear information on this page should be used as a complementary analysis to other Lear's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

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When running Lear's price analysis, check to measure Lear's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lear is operating at the current time. Most of Lear's value examination focuses on studying past and present price action to predict the probability of Lear's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lear's price. Additionally, you may evaluate how the addition of Lear to your portfolios can decrease your overall portfolio volatility.
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Is Lear's industry 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
0.103
Dividend Share
3.08
Earnings Share
9.68
Revenue Per Share
398.891
Quarterly Revenue Growth
0.088
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.