Lear Corporation
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Lear Corporation's yearly results (2022–2025), compared with Consumer Cyclical companies in United States. Tap ? on any ratio for what it means.
What stands out
- Debt Due Cover Ratio: Debt due within a year is covered 34.5 times by its yearly operating cash. Higher than 86% of Consumer Cyclical companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$228Over the last 3 years, every $100 of reported profit came with $228 of operating cash.
Higher than 79% of Consumer Cyclical companies in United States.
Self-Funding Ratio
2.0×Over the last 3 years its own operating cash covered its investment spending (capex) 2.0 times.
Lower than 56% of Consumer Cyclical companies in United States.
Cash Locked Ratio
$8For every $100 of sales, $8 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $7 tied up three years earlier.
Less money tied up than 65% of Consumer Cyclical companies in United States.
Growth quality
Steadiness Ratio
1/3 · 1/3Sales grew in 1 of the last 3 years; profit grew in 1 of 3.
Less steady than 74% of Consumer Cyclical companies in United States.
Growth Efficiency Ratio
$5Sales grew 11% in 3 years; of every extra $100 of sales, $5 became extra profit.
Lower than 51% of Consumer Cyclical companies in United States.
Asset Productivity Ratio
+11% / +8%In 3 years sales changed by +11% while total assets changed by +8%. Both moved at about the same pace.
Balance-sheet strength
Debt Due Cover Ratio
34.5×Debt due within a year is covered 34.5 times by its yearly operating cash.
Higher than 86% of Consumer Cyclical companies in United States.
Cash Cushion Ratio
−32%Debt, after subtracting cash, equals 32% of its market value (net debt).
Higher than 51% of Consumer Cyclical companies in United States.
Tangible Assets Ratio
88%Of every $100 the company owns, $88 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 54% of Consumer Cyclical companies in United States.
Tangible Net Worth Ratio
65%Of every $100 of net worth, $65 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 54% of Consumer Cyclical companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Lear Corporation owes $0.66 for every $1 it owns. Net profit fell 14% in the year to Dec 2025, and grew 10% a year on average over 3 years.
Compared with Consumer Cyclical companies in United States · latest annual results Dec 2025.
P/E ratio
11.0Investors pay $11.0 for every $1 of Lear Corporation's yearly profit, lower than 84% of Consumer Cyclical companies in United States.
P/B ratio
1.13The share price is 1.13 times Lear Corporation's book value per share, lower than 70% of Consumer Cyclical companies in United States.
Market cap
$5.9 BThe total market value of all of Lear Corporation's shares at today's price (share price × number of shares), larger than 75% of Consumer Cyclical companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$5.2 BWhat Lear Corporation would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$105.03Net worth divided by the number of shares. The share price of $118.61 is 1.1 times this, which is the P/B above.
Return on equity (ROE)
12.1%Lear Corporation earned 12.1% on its shareholders' money over the last year, higher than 60% of Consumer Cyclical companies in United States.
Owes vs Owns
0.66×Lear Corporation owes $0.66 for every $1 it owns (moderate), higher than 51% of Consumer Cyclical companies in United States.
Dividend yield
2.61%Lear Corporation pays 2.61% of its share price as dividends a year, higher than 57% of dividend-paying Consumer Cyclical companies in United States.
Revenue growth
-0%Revenue fell 0% in the year to Dec 2025, and grew 4% a year on average over 3 years.
Profit growth
-14%Net profit fell 14% in the year to Dec 2025, and grew 10% a year on average over 3 years.
Profit margin
1.9%Lear Corporation keeps $2 of every $100 of revenue as net profit.
Cash quality
2.5×Cash from Lear Corporation's business was 2.5× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
7.7×Lear Corporation's operating profit covered its interest costs 7.7 times in the year to Dec 2025.
Cash vs debt
Net debtLear Corporation had $1.9 B more debt than cash (net debt) at Dec 2025.
Questions
What is Lear Corporation's P/E ratio?
Investors pay $11.0 for every $1 of Lear Corporation's yearly profit, lower than 84% of Consumer Cyclical companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Lear Corporation: $5.9 B ÷ $5.2 B (30 Jun 2026) = 1.1.
What is Lear Corporation's return on equity?
Lear Corporation earned 12.1% on its shareholders' money over the last year, higher than 60% of Consumer Cyclical companies in United States.
How much does Lear Corporation owe compared with what it owns?
Lear Corporation owes $0.66 for every $1 it owns (moderate), higher than 51% of Consumer Cyclical companies in United States.
Does Lear Corporation pay a dividend?
Yes. Lear Corporation pays 2.61% of its share price as dividends a year, higher than 57% of dividend-paying Consumer Cyclical companies in United States.
Is Lear Corporation's revenue growing?
Revenue fell 0% in the year to Dec 2025, and grew 4% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.