RankingsPricing
  1. US-listed companies
  2. LEAR CORP
  3. Financials
  4. FCF margin (%)

LEAR CORPLEA

Market cap
$6.2B
P/E ratio
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Dec 31, 20242.4-9.24%
Dec 31, 20232.7+44.69%
Dec 31, 20221.8+315.68%
Dec 31, 20210.4-64.32%
Dec 31, 20201.2-63.99%
Dec 31, 20193.4-34.13%
Dec 31, 20185.2-10.21%
Dec 31, 20175.8-1.22%
Dec 31, 20165.9+36.34%
Dec 31, 20154.3+51.94%
Dec 31, 20142.8+28.16%
Dec 31, 20132.2+18.82%
Dec 31, 20121.9-42.74%
Dec 31, 20113.3

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)