NYSE:LEA
Lear Corporation
- Stock
Last Close
131.19
17/05 20:00
Market Cap
7.79B
Beta: 1.55
Volume Today
446.61K
Avg: 595.65K
PE Ratio
14.04
PFCF: 13.32
Dividend Yield
2.29%
Payout:32.59%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.95 - | 1.94 0.58% | 1.94 0.06% | 1.87 3.19% | 1.71 8.59% | 1.82 6.40% | 1.56 14.31% | 1.29 17.33% | 1.44 11.71% | 1.52 5.22% | 1.60 5.20% | |
cash conversion cycle | 11.63 - | 13.31 14.43% | 17.24 29.56% | 18.09 4.90% | 18.23 0.76% | 17.42 4.44% | 23.38 34.22% | 30.14 28.93% | 29.44 2.34% | 29.72 0.98% | 29.14 1.98% | |
cash per share | 14.09 - | 14.02 0.47% | 16.07 14.59% | 18.31 13.97% | 22.44 22.51% | 23.72 5.74% | 24.62 3.76% | 21.69 11.90% | 21.94 1.18% | 18.87 13.99% | 20.43 8.26% | |
company equity multiplier | 2.65 - | 3.02 14.19% | 3.12 3.19% | 3.10 0.52% | 2.78 10.25% | 2.77 0.52% | 2.82 1.76% | 2.86 1.52% | 2.78 2.91% | 2.85 2.61% | 2.99 4.85% | |
days of inventory outstanding | 20.01 - | 19.19 4.08% | 21.10 9.94% | 22.64 7.29% | 24.21 6.95% | 23.20 4.19% | 25.41 9.54% | 32.09 26.28% | 32.10 0.05% | 29.48 8.17% | 29.49 0.04% | |
days of payables outstanding | 59.60 - | 56.78 4.74% | 55.77 1.78% | 58.57 5.03% | 63.60 8.59% | 55.49 12.75% | 56.99 2.70% | 71.95 26.26% | 60.30 16.20% | 60.07 0.38% | 57.61 4.09% | |
days of sales outstanding | 51.22 - | 50.89 0.65% | 51.91 2.00% | 54.02 4.06% | 57.62 6.66% | 49.71 13.72% | 54.95 10.55% | 70.00 27.39% | 57.63 17.68% | 60.31 4.65% | 57.26 5.06% | |
dividend yield | 0.01 - | 0.01 4.46% | 0.01 0.58% | 0.01 12.58% | 0.01 20.64% | 0.02 106.70% | 0.02 6.74% | 0.01 68.74% | 0.01 38.21% | 0.03 160.82% | 0.02 13.45% | |
ebit per revenue | 0.05 - | 0.05 15.52% | 0.07 24.33% | 0.08 18.01% | 0.08 2.18% | 0.08 0.47% | 0.05 32.52% | 0.02 55.66% | 0.04 49.80% | 0.03 17.00% | 0.04 28.62% | |
ebt per ebit | 0.83 - | 0.85 2.31% | 0.87 2.57% | 0.94 7.89% | 0.95 1.23% | 0.93 2.02% | 0.91 1.94% | 0.75 17.73% | 0.86 15.16% | 0.84 3.04% | 0.88 5.62% | |
effective tax rate | 0.32 - | 0.15 51.19% | 0.28 79.52% | 0.28 0.06% | 0.13 53.23% | 0.20 56.72% | 0.15 24.43% | 0.31 104.77% | 0.24 24.78% | 0.26 11.24% | 0.23 11.38% | |
enterprise value multiple | 9.06 - | 9.31 2.83% | 8.46 9.17% | 6.69 20.91% | 7.39 10.51% | 4.90 33.72% | 8.24 68.17% | 22.78 176.45% | 16.39 28.06% | 13.00 20.68% | 6.76 47.98% | |
fixed asset turnover | 10.23 - | 10.91 6.68% | 9.97 8.62% | 9.19 7.83% | 8.32 9.45% | 8.14 2.19% | 7.33 10.00% | 6.23 14.96% | 7.08 13.68% | 7.32 3.37% | 7.88 7.67% | |
free cash flow per share | 4.45 - | 6.45 44.84% | 10.55 63.55% | 15.71 49.00% | 17.77 13.11% | 17.52 1.42% | 11.26 35.75% | 3.50 68.93% | 1.41 59.56% | 6.49 358.49% | 10.59 63.33% | |
gross profit margin | 0.08 - | 0.08 5.18% | 0.10 18.66% | 0.11 13.36% | 0.11 1.18% | 0.11 2.07% | 0.09 19.99% | 0.07 25.83% | 0.07 11.07% | 0.07 6.60% | 0.07 8.00% | |
interest coverage | 10.77 - | 13.77 27.83% | 13.69 0.56% | 17.30 26.38% | 18.77 8.48% | 19.67 4.80% | 11.37 42.22% | 4.01 64.76% | 7.36 83.67% | 6.17 16.19% | 8.69 40.91% | |
inventory turnover | 18.24 - | 19.02 4.25% | 17.30 9.04% | 16.12 6.79% | 15.07 6.50% | 15.73 4.37% | 14.36 8.71% | 11.37 20.81% | 11.37 0.05% | 12.38 8.89% | 12.38 0.04% | |
long term debt to capitalization | 0.25 - | 0.33 30.31% | 0.39 19.19% | 0.37 4.48% | 0.31 16.17% | 0.32 1.29% | 0.34 6.63% | 0.33 1.46% | 0.35 5.38% | 0.35 0.39% | 0.36 2.53% | |
net income per ebt | 0.71 - | 0.85 20.77% | 0.72 15.37% | 0.73 0.81% | 0.86 18.07% | 0.75 13.12% | 0.79 5.74% | 0.53 32.99% | 0.64 21.00% | 0.64 0.41% | 0.74 14.48% | |
net profit margin | 0.03 - | 0.04 42.74% | 0.04 7.92% | 0.05 28.36% | 0.06 22.13% | 0.05 15.28% | 0.04 30.03% | 0.01 75.56% | 0.02 108.74% | 0.02 19.19% | 0.02 55.53% | |
operating cash flow per share | 10.16 - | 11.89 17.09% | 17.07 43.55% | 23.32 36.63% | 26.66 14.33% | 28.28 6.05% | 21.25 24.85% | 11.01 48.21% | 11.15 1.34% | 17.29 55.02% | 21.25 22.92% | |
operating cycle | 71.23 - | 70.09 1.61% | 73.01 4.17% | 76.66 5.00% | 81.83 6.75% | 72.91 10.90% | 80.36 10.23% | 102.09 27.04% | 89.74 12.11% | 89.79 0.06% | 86.75 3.39% | |
operating profit margin | 0.05 - | 0.05 15.52% | 0.07 24.33% | 0.08 18.01% | 0.08 2.18% | 0.08 0.47% | 0.05 32.52% | 0.02 55.66% | 0.04 49.80% | 0.03 17.00% | 0.04 28.62% | |
payables turnover | 6.12 - | 6.43 4.98% | 6.55 1.81% | 6.23 4.78% | 5.74 7.91% | 6.58 14.62% | 6.40 2.62% | 5.07 20.80% | 6.05 19.33% | 6.08 0.39% | 6.34 4.26% | |
pretax profit margin | 0.04 - | 0.04 18.19% | 0.06 27.52% | 0.07 27.32% | 0.07 3.44% | 0.07 2.48% | 0.05 33.83% | 0.02 63.52% | 0.03 72.51% | 0.02 19.52% | 0.03 35.85% | |
price fair value | 2.08 - | 2.53 21.68% | 3.03 19.98% | 2.88 5.03% | 2.75 4.39% | 1.85 32.95% | 1.84 0.18% | 2.08 12.71% | 2.29 10.10% | 1.52 33.65% | 1.69 11.26% | |
receivables turnover | 7.13 - | 7.17 0.65% | 7.03 1.96% | 6.76 3.91% | 6.33 6.24% | 7.34 15.90% | 6.64 9.54% | 5.21 21.50% | 6.33 21.47% | 6.05 4.44% | 6.37 5.33% | |
return on assets | 0.05 - | 0.07 41.91% | 0.08 7.86% | 0.10 24.26% | 0.11 11.63% | 0.10 9.85% | 0.06 40.04% | 0.01 79.79% | 0.03 133.18% | 0.02 14.97% | 0.04 63.62% | |
return on capital employed | 0.16 - | 0.18 15.44% | 0.21 19.15% | 0.25 17.06% | 0.23 9.13% | 0.23 2.72% | 0.13 44.00% | 0.05 62.35% | 0.08 60.02% | 0.07 9.79% | 0.10 37.22% | |
return on equity | 0.14 - | 0.22 62.05% | 0.25 11.30% | 0.31 23.62% | 0.31 0.19% | 0.27 10.32% | 0.17 38.98% | 0.03 79.49% | 0.08 126.41% | 0.07 12.75% | 0.12 71.56% | |
total debt to capitalization | 0.25 - | 0.36 44.05% | 0.39 8.60% | 0.38 3.79% | 0.31 17.11% | 0.32 1.78% | 0.34 6.80% | 0.33 1.99% | 0.35 4.97% | 0.35 0.10% | 0.37 6.19% |
All numbers in USD (except ratios and percentages)