Lear Corporation Net Income
| LEA Stock | USD 136.05 3.60 2.72% |
As of the 6th of February, Lear secures the Mean Deviation of 1.6, risk adjusted performance of 0.1499, and Downside Deviation of 1.67. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lear, as well as the relationship between them.
Lear Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.3689 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 582.6 M | 390.1 M | |
| Net Income Applicable To Common Shares | 582.6 M | 636.1 M | |
| Net Income From Continuing Ops | 532.6 M | 677.8 M | |
| Net Income Per Share | 8.15 | 8.56 | |
| Net Income Per E B T | 0.65 | 0.55 |
Lear | Net Income | Build AI portfolio with Lear Stock |
Analyzing Lear's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing Lear's current valuation and future prospects.
Latest Lear's Net Income Growth Pattern
Below is the plot of the Net Income of Lear Corporation over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Lear financial statement analysis. It represents the amount of money remaining after all of Lear Corporation operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Lear's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Lear's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 506.6 M | 10 Years Trend |
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Net Income |
| Timeline |
Lear Net Income Regression Statistics
| Arithmetic Mean | 622,971,765 | |
| Coefficient Of Variation | 60.13 | |
| Mean Deviation | 297,858,547 | |
| Median | 540,700,000 | |
| Standard Deviation | 374,608,057 | |
| Sample Variance | 140331.2T | |
| Range | 1.3B | |
| R-Value | (0.21) | |
| Mean Square Error | 143232.5T | |
| R-Squared | 0.04 | |
| Significance | 0.42 | |
| Slope | (15,404,020) | |
| Total Sum of Squares | 2245299.1T |
Lear Net Income History
Other Fundumenentals of Lear
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Lear Net Income component correlations
Lear Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Lear is extremely important. It helps to project a fair market value of Lear Stock properly, considering its historical fundamentals such as Net Income. Since Lear's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Lear's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Lear's interrelated accounts and indicators.
Click cells to compare fundamentals
Is Automotive Parts & Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lear. Expected growth trajectory for Lear significantly influences the price investors are willing to assign. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Lear assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.04) | Dividend Share 3.08 | Earnings Share 8.37 | Revenue Per Share | Quarterly Revenue Growth 0.048 |
Investors evaluate Lear using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Lear's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Lear's market price to deviate significantly from intrinsic value.
Understanding that Lear's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Lear represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Lear's market price signifies the transaction level at which participants voluntarily complete trades.
Lear 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Lear's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Lear.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Lear on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Lear Corporation or generate 0.0% return on investment in Lear over 90 days. Lear is related to or competes with Gentex, Allison Transmission, Group 1, CarMax, Mattel, Urban Outfitters, and Thor Industries. Lear Corporation designs, develops, engineers, manufactures, assembles, and supplies automotive seating, and electrical ... More
Lear Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Lear's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Lear Corporation upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.67 | |||
| Information Ratio | 0.1707 | |||
| Maximum Drawdown | 8.69 | |||
| Value At Risk | (2.89) | |||
| Potential Upside | 3.79 |
Lear Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lear's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Lear's standard deviation. In reality, there are many statistical measures that can use Lear historical prices to predict the future Lear's volatility.| Risk Adjusted Performance | 0.1499 | |||
| Jensen Alpha | 0.3763 | |||
| Total Risk Alpha | 0.318 | |||
| Sortino Ratio | 0.2328 | |||
| Treynor Ratio | 0.309 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Lear's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Lear February 6, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1499 | |||
| Market Risk Adjusted Performance | 0.319 | |||
| Mean Deviation | 1.6 | |||
| Semi Deviation | 1.28 | |||
| Downside Deviation | 1.67 | |||
| Coefficient Of Variation | 525.1 | |||
| Standard Deviation | 2.28 | |||
| Variance | 5.2 | |||
| Information Ratio | 0.1707 | |||
| Jensen Alpha | 0.3763 | |||
| Total Risk Alpha | 0.318 | |||
| Sortino Ratio | 0.2328 | |||
| Treynor Ratio | 0.309 | |||
| Maximum Drawdown | 8.69 | |||
| Value At Risk | (2.89) | |||
| Potential Upside | 3.79 | |||
| Downside Variance | 2.8 | |||
| Semi Variance | 1.63 | |||
| Expected Short fall | (1.85) | |||
| Skewness | 1.54 | |||
| Kurtosis | 5.51 |
Lear Backtested Returns
Lear appears to be very steady, given 3 months investment horizon. Lear has Sharpe Ratio of 0.18, which conveys that the firm had a 0.18 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Lear, which you can use to evaluate the volatility of the firm. Please exercise Lear's Downside Deviation of 1.67, mean deviation of 1.6, and Risk Adjusted Performance of 0.1499 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Lear holds a performance score of 14. The company secures a Beta (Market Risk) of 1.37, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Lear will likely underperform. Please check Lear's jensen alpha, maximum drawdown, and the relationship between the coefficient of variation and sortino ratio , to make a quick decision on whether Lear's current price movements will revert.
Auto-correlation | 0.26 |
Poor predictability
Lear Corporation has poor predictability. Overlapping area represents the amount of predictability between Lear time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Lear price movement. The serial correlation of 0.26 indicates that nearly 26.0% of current Lear price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.26 | |
| Spearman Rank Test | 0.13 | |
| Residual Average | 0.0 | |
| Price Variance | 21.15 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Lear Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Lear Corporation reported net income of 506.6 M. This indicator is about the same for the Automobile Components average (which is currently at 510.65 M) sector and 139.19% higher than that of the Consumer Discretionary industry. The net income for all United States stocks is 11.28% higher than that of the company.
Lear Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lear's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Lear could also be used in its relative valuation, which is a method of valuing Lear by comparing valuation metrics of similar companies.Lear is currently under evaluation in net income category among its peers.
Lear Current Valuation Drivers
We derive many important indicators used in calculating different scores of Lear from analyzing Lear's financial statements. These drivers represent accounts that assess Lear's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Lear's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 11.0B | 7.4B | 8.3B | 5.3B | 4.8B | 4.5B | |
| Enterprise Value | 12.9B | 9.6B | 10.7B | 7.8B | 7.0B | 5.5B |
Lear ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Lear's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Lear's managers, analysts, and investors.Environmental | Governance | Social |
Lear Institutional Holders
Institutional Holdings refers to the ownership stake in Lear that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Lear's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Lear's value.| Shares | Lyrical Asset Management Lp | 2025-06-30 | 998.3 K | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 777.8 K | Lsv Asset Management | 2025-06-30 | 649.7 K | Hotchkis & Wiley Capital Management Llc | 2025-06-30 | 617.7 K | Oldfield Partners Llp | 2025-06-30 | 612.2 K | Jacobs Levy Equity Management, Inc. | 2025-06-30 | 608.7 K | Bank Of New York Mellon Corp | 2025-06-30 | 607.7 K | Arga Investment Management, Lp | 2025-06-30 | 603.8 K | Aqr Capital Management Llc | 2025-06-30 | 561.3 K | Pzena Investment Management, Llc | 2025-06-30 | 7.6 M | Vanguard Group Inc | 2025-06-30 | 6.8 M |
Lear Fundamentals
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0317 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | (0.01) % | ||||
| Current Valuation | 8.58 B | ||||
| Shares Outstanding | 51.87 M | ||||
| Shares Owned By Insiders | 0.58 % | ||||
| Shares Owned By Institutions | 99.42 % | ||||
| Number Of Shares Shorted | 1.99 M | ||||
| Price To Earning | 54.89 X | ||||
| Price To Book | 1.32 X | ||||
| Price To Sales | 0.31 X | ||||
| Revenue | 23.26 B | ||||
| Gross Profit | 1.5 B | ||||
| EBITDA | 1.33 B | ||||
| Net Income | 506.6 M | ||||
| Cash And Equivalents | 1.05 B | ||||
| Cash Per Share | 14.00 X | ||||
| Total Debt | 2.74 B | ||||
| Debt To Equity | 0.72 % | ||||
| Current Ratio | 1.33 X | ||||
| Book Value Per Share | 97.20 X | ||||
| Cash Flow From Operations | 1.12 B | ||||
| Short Ratio | 3.76 X | ||||
| Earnings Per Share | 8.37 X | ||||
| Price To Earnings To Growth | 0.36 X | ||||
| Target Price | 139.55 | ||||
| Number Of Employees | 173.7 K | ||||
| Beta | 1.3 | ||||
| Market Capitalization | 7.24 B | ||||
| Total Asset | 14.84 B | ||||
| Retained Earnings | 5.93 B | ||||
| Working Capital | 1.74 B | ||||
| Current Asset | 5.65 B | ||||
| Current Liabilities | 4.18 B | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 1.63 % | ||||
| Net Asset | 14.84 B | ||||
| Last Dividend Paid | 3.08 |
About Lear Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Lear Corporation's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lear using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lear Corporation based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Lear offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Lear's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Lear Corporation Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Lear Corporation Stock:Check out You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Is Automotive Parts & Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lear. Expected growth trajectory for Lear significantly influences the price investors are willing to assign. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Lear assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.04) | Dividend Share 3.08 | Earnings Share 8.37 | Revenue Per Share | Quarterly Revenue Growth 0.048 |
Investors evaluate Lear using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Lear's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Lear's market price to deviate significantly from intrinsic value.
Understanding that Lear's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Lear represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Lear's market price signifies the transaction level at which participants voluntarily complete trades.