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Lear Corporation LEA
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Annual report 2024
added 02-14-2025

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Lear Corporation Financial Ratios 2011-2025 | LEA

Annual Financial Ratios Lear Corporation

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 10.7 13.7 25.4 26.8 56.7 10.1 8.4 10.1 10.0 10.4 11.6 14.4 3.6 8.0

P/S

 0.2 0.3 0.4 0.5 0.5 0.4 0.5 0.6 0.5 0.4 0.4 0.4 0.3 0.3

EPS

 9.0 9.7 5.5 6.2 2.6 12.8 17.4 18.8 13.5 9.7 8.4 5.1 13.0 5.2

EV (Enterprise Value)

 4.35 B 6.63 B 7.22 B 8.69 B 7.67 B 14.3 B 15.4 B 19.4 B 15.2 B 12.9 B 12.9 B 10.2 B 7.85 B 7.02 B

EBITDA per Share

 26.9 26.1 20.6 20.8 16.5 18.7 27.1 24.8 21.3 16.6 12.3 9.55 7.69 6.82

EV/EBITDA

 6.9 19.4 7.5 5.9 8.3 7.1 6.9 8.8 7.9 5.3 4.6

PEG

 1.25 7.47 -15.64 15.23 26.03 -0.32 -1.2 0.25 0.25 0.64 0.19 -0.24 0.02 0.38

P/B

 0.4 0.5 0.6 0.7 0.7 1.7 2.2 3.1 3.1 2.6 2.6 2.0 1.3 1.7

P/CF

 4.8 6.3 8.2 14.9 13.5 11.2 8.8 11.1 9.0 9.8 15.6 17.3 17.2 9.4

ROE %

 11.38 11.64 6.78 7.78 3.43 16.74 26.37 30.60 30.54 24.70 22.20 13.70 35.51 21.11

ROA %

 3.61 3.90 2.38 2.80 1.20 5.94 9.91 10.99 9.85 7.93 7.35 5.18 15.66 7.71

ROCE %

 10.53 10.50 7.63 7.86 5.59 13.35 23.30 22.68 24.96 21.32 17.90 15.50 14.17 17.22

Current Ratio

 - - - - - 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.5 1.6

DSO

 56.9 55.5 56.7 59.8 66.9 55.0 49.7 57.6 54.0 51.9 50.9 51.2 51.1 48.5

DIO

 28.3 27.9 29.5 30.4 30.5 25.4 23.2 24.2 22.6 21.1 19.2 20.0 19.9 18.0

DPO

 56.3 55.7 57.7 62.2 68.3 57.0 55.5 63.6 58.6 55.8 56.8 59.6 61.1 56.7

Operating Cycle

 85.2 83.4 86.2 90.2 97.4 80.4 72.9 81.8 76.7 73.0 70.1 71.2 71.0 66.4

Cash Conversion Cycle

 28.9 27.7 28.5 27.9 29.1 23.4 17.4 18.2 18.1 17.2 13.3 11.6 10.0 9.7

All numbers in USD currency

Quarterly Financial Ratios Lear Corporation

2024-Q3 2024-Q2 2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

 2.42 3.04 1.91 2.26 2.85 2.42 - 1.55 1.14 0.82 - -0.44 2.91 3.38 3.35 2.9 -4.89 1.26 2.51 3.59 2.92 3.75 3.42 3.83 4.86 5.19 5.89 4 4.53 4.39 3.28 3.01 3.85 3.33 3.13 2.37 2.35 1.88 3.32 1.75 1.84 1.5 0.9 1.4 1.62 1.14 9.12 1.25 1.47 1.34 1.05 0.97 1.7 1.48

EBITDA per Share

 6.65 7.28 6.14 6.33 6.92 6.48 - 5.66 4.94 4.54 - 3.14 5.9 7.43 - 6.9 -2.73 5.02 - 7.02 6.97 6.94 - 7.39 8.9 8.69 - 1.64 1.52 1.39 - 1.39 1.29 1.21 - 1.15 1.1 1.08 - 1 0.97 0.92 - 0.9 0.82 0.7 - 0.65 0.57 0.54 - 0.61 0.61 0.59

ROE %

 11.36 11.83 11.08 10.92 10.34 8.53 4.61 4.06 1.42 3.57 7.55 12.07 16.53 6.29 3.55 1.93 2.99 13.77 17.33 19.48 20.53 24.21 27.37 31.97 33.07 32.70 31.64 29.51 29.42 31.14 31.90 32.41 31.58 28.56 25.47 26.28 24.83 23.63 22.73 16.27 15.24 14.72 14.16 37.06 36.84 36.50 36.79 15.87 16.52 19.64 22.19 4.13 7.29 6.40

ROA %

 3.74 3.97 3.78 3.74 3.52 2.89 1.56 1.36 0.47 1.27 2.64 4.16 5.69 2.14 1.20 0.67 1.05 4.72 5.94 6.78 7.25 8.67 9.91 11.43 11.73 11.48 10.99 9.96 9.66 9.90 9.85 10.03 9.79 8.87 7.93 8.30 7.90 7.59 7.36 5.36 5.18 5.21 5.18 15.07 15.19 15.32 15.66 6.41 6.37 7.12 7.71 1.44 2.53 2.23

ROCE %

 10.18 10.54 10.25 10.44 10.39 10.69 7.07 7.66 5.83 5.15 6.87 10.37 13.28 7.11 1.98 5.86 6.25 13.88 11.85 17.21 18.69 21.65 19.09 19.09 13.73 6.83 - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Current Ratio

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

 69.0 63.1 62.4 65.5 63.9 59.3 - 31.1 29.1 55.0 - 62.3 61.4 57.2 56.9 60.9 122.0 64.0 56.5 56.4 54.4 51.8 53.2 53.7 47.1 48.6 55.0 59.2 57.5 54.6 - 19427.8 12852.2 14492.7 - 23872.5 27804.4 17363.9 - 28915.7 24515.5 18059.9 - 22597.3 20999.5 24631.8 - 62071.3 9039.5 18441.9 - 107224.4 43989.5 -

DIO

 30.6 28.2 28.7 29.7 27.8 27.4 - 14.9 15.8 30.0 - 37.9 32.0 26.9 - 28.7 49.7 29.4 - 26.3 25.4 23.9 - 25.0 22.1 21.5 - 24.9 24.2 - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

 62.1 59.4 59.1 61.2 59.4 57.2 - 30.8 30.9 57.5 - 65.0 63.0 58.9 - 64.3 111.5 66.0 - 59.0 56.9 55.3 - 59.8 52.9 53.9 - 65.3 63.6 - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

 99.6 91.3 91.1 95.2 91.7 86.7 - 46.0 45.0 85.0 - 100.2 93.4 84.1 56.9 89.6 171.7 93.4 56.5 82.7 79.7 75.7 53.2 78.8 69.2 70.1 55.0 84.0 81.7 54.6 - 19427.8 12852.2 14492.7 - 23872.5 27804.4 17363.9 - 28915.7 24515.5 18059.9 - 22597.3 20999.5 24631.8 - 62071.3 9039.5 18441.9 - 107224.4 43989.5 -

Cash Conversion Cycle

 37.5 31.9 32.0 34.0 32.3 29.5 - 15.3 14.0 27.5 - 35.2 30.4 25.2 56.9 25.2 60.3 27.4 56.5 23.7 22.9 20.4 53.2 18.9 16.3 16.2 55.0 18.7 18.2 54.6 - 19427.8 12852.2 14492.7 - 23872.5 27804.4 17363.9 - 28915.7 24515.5 18059.9 - 22597.3 20999.5 24631.8 - 62071.3 9039.5 18441.9 - 107224.4 43989.5 -

All numbers in USD currency