Lear Corporation
LEAConsumer CyclicalNASDAQAuto Parts
Scan Results
Daily timeframeLear Corporation designs, develops, engineers, manufactures, assembles, and supplies automotive seating, and electrical distribution systems and related components for automotive original equipment. With a market capitalization of $7.10B, it sits in mid-cap territory. Its Seating segment offers seat systems, keyseat components, seat trim covers, seat mechanisms, thermal comfort systems such as seat heating, ventilation, active cooling, pneumatic lumbar and massage products, seat cushioning, and headrests, as well as surface materials, such as leather and fabric for light trucks, compact cars, pick-up trucks, and sport utility vehicles.
Market Cap
$7.10B
Beta
1.26
P/E (TTM)
14.37
P/E (Fwd)
8.13
EPS (TTM)
$9.86
EPS (Fwd)
$17.44
ROE
12.2%
ROA
4.4%
Cash
$886.9M
Total Debt
$3.52B
Free CF
$613.3M
52W Change
36.3%
Annual Financials
Cash vs Debt
On the balance sheet, LEA has $886.9M in cash with $3.52B in obligations. The ability to service this debt comfortably depends on continued operational cash generation. Annual free cash flow of $613.3M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. ROE of 12.2% points to decent capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 4.4% is on the lower side, which is common in asset-heavy industries. Revenue has been uneven over recent years, ranging from $20.89B to $23.26B.
As with any equity investment, LEA carries market risk, sector-specific risk, and company-specific risk that investors should evaluate in the context of their own portfolios. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Lear Corporation's trajectory.