LEAR CORP
Company Stats
- Market Cap
- $5.8B
- as of Sep 30, 2026
- Enterprise Value
- $7.5B
- Shares Outstanding
- 49.3M
- Free Float
- 83.8%
Income Statement
- Revenue
- $23.3B
- Operating Income
- $777.3M
- Net Income
- $436.8M
- EBITDA
- $1.4B
- Non-cash Impairment
- $64.1M
- Revenue Growth, 3Y
- 3.6%
- FCF Margin, 3Y Avg
- 2.4%
- FCF Margin, Worst Year
- 2.3%
Cash Flow
- Free Cash Flow
- $527.2M
- FCF Yield
- 9.1%
- Owner FCF Yield
- 7.9%
Balance Sheet
- Cash & Equivalents
- $1.0B
- Total Debt
- $2.7B
- Net Debt
- $1.7B
- Net Debt / EBITDA
- 1.22x
- EV / EBITDA
- 5.43x
- Net Debt / EBIT
- 2.16x
Returns & Capital
- Dividends Paid
- $164.8M
- Dividend Yield
- 2.8%
- Dividend Payout, 3Y Avg
- 34.6%
- Share Repurchases
- $325.2M
- Buyback Yield, 3Y Avg
- 5.9%
- SBC, 3Y Avg
- $66.0M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $23.3B | $527.2M | 2.3% |
| FY2024 | $23.3B | $561.4M | 2.4% |
| FY2023 | $23.5B | $622.8M | 2.7% |
| FY2022 | $20.9B | $383.2M | 1.8% |
| FY2021 | $19.3B | $85.0M | 0.4% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 22, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges