Lear Corporation

LEA

NYSE

107.78

USD

-1.16(-1.06%)

As of today

Overview Financials Dividends Ratios Discussions Analysis

Lear Corporation fundamentals

Overview Income Statement Balance Sheet Cash Flow

Key ratios

P/E Ratio

13.14

Price/Book

1.12

Debt/Equity

69.49%

Return on Equity

9.17%

Dividend Yield

2.86%

EBITDA

1.46B

Lear Corporation designs, develops, engineers, manufactures, assembles, and supplies automotive seating, and electrical distribution systems and related components for automotive original equipment manufacturers in North America, Europe, Africa, Asia, and South America. Its Seating segment offers seat systems, seat subsystems, keyseat components, seat trim covers, seat mechanisms, seat foams, and headrests, as well as surface materials, such as leather and fabric for automobiles and light trucks, compact cars, pick-up trucks, and sport utility vehicles. The company's E-Systems segment provides electrical distribution and connection systems that route electrical signals and networks; and manage electrical power within the vehicle for various powertrains. This segment's products comprise wire harnesses, terminals and connectors, engineered components, and junction boxes; electronic system products, including body domain control modules, smart and passive junction boxes, gateway and communication modules, integrated power modules, and high voltage switching and power control systems. It also offers software and connected services comprising Xevo Market, an in-vehicle commerce and service platform; and software and services for the cloud, vehicles, and mobile devices. In addition, this segment provides cybersecurity software; advanced vehicle positioning for automated and autonomous driving applications; and short-range communication and cellular protocols for vehicle connectivity. It offers its products and services under the XEVO, GUILFORD, EAGLE OTTAWA, ConfigurE+, INTUTM, LEAR CONNEXUSTM, EXO, JOURNEYWARE, ProTec, SMART JUNCTION BOX, STRUCSURE, AVENTINO, and TeXstyle brands. Lear Corporation was founded in 1917 and is headquartered in Southfield, Michigan.

Statements Highlights

AnnualQuarterly

Period Ending	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Total Revenue	17,044,900,000	19,258,700,000	20,879,100,000	23,465,000,000	23,301,900,000
Gross Profit	1,311,900,000	1,494,300,000	1,573,500,000	1,745,900,000	1,843,800,000
Operating Income	604,400,000	743,600,000	768,000,000	913,600,000	944,900,000
Net Income	158,500,000	373,900,000	327,700,000	572,500,000	506,600,000
Total Assets	13,198,600,000	13,352,400,000	13,763,000,000	14,695,500,000	14,027,500,000
Total Current Liabilities	5,076,700,000	4,759,900,000	5,188,300,000	5,667,200,000	5,447,000,000
Total Equity	4,614,900,000	4,808,400,000	4,830,300,000	5,060,600,000	4,601,000,000
Free Cash Flow	210,800,000	85,000,000	383,200,000	622,800,000	561,400,000
Cash from Operations	663,100,000	670,100,000	1,021,400,000	1,249,300,000	1,120,100,000
Cash from Investing	-468,800,000	-646,700,000	-830,300,000	-761,500,000	-543,000,000
Cash from Financing	-411,700,000	-13,600,000	-387,300,000	-419,500,000	-693,900,000
Net Change in Cash	-195,900,000	6,800,000	-203,900,000	81,100,000	-143,100,000

Lear Corporation

LEA

107.78

Lear Corporation fundamentals

Key ratios

Statements Highlights

Dividends

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