Lear Free Cash Flow vs Price Cash Flow Ratio Analysis

LEA Stock

USD 97.72 1.35 1.40%

Lear financial indicator trend analysis is infinitely more than just investigating Lear recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Lear is a good investment. Please check the relationship between Lear Free Cash Flow and its Price Cash Flow Ratio accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lear Corporation. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

Free Cash Flow vs Price Cash Flow Ratio

Free Cash Flow vs Price Cash Flow Ratio Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Lear Free Cash Flow account and Price Cash Flow Ratio. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between Lear's Free Cash Flow and Price Cash Flow Ratio is -0.7. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of Price Cash Flow Ratio in the same time period over historical financial statements of Lear Corporation, assuming nothing else is changed. The correlation between historical values of Lear's Free Cash Flow and Price Cash Flow Ratio is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow of Lear Corporation are associated (or correlated) with its Price Cash Flow Ratio. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Price Cash Flow Ratio has no effect on the direction of Free Cash Flow i.e., Lear's Free Cash Flow and Price Cash Flow Ratio go up and down completely randomly.

Correlation Coefficient

-0.7

Relationship Direction	Negative
Relationship Strength	Weak

View All Relationships

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Price Cash Flow Ratio

Most indicators from Lear's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Lear current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lear Corporation. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

The current year's Sales General And Administrative To Revenue is expected to grow to 0.04, whereas Selling General Administrative is forecasted to decline to about 560.2 M.

	2021	2022	2023	2024 (projected)
Gross Profit	1.4B	1.4B	1.8B	1.4B
Total Revenue	19.3B	20.9B	23.5B	15.9B

Gross Profit Total Revenue

Lear fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Property Plant And Equipment Gross	Intangible Assets
Total Assets		0.88	0.99	0.99	0.97	0.98	0.59	0.87	0.89	0.58	0.98	0.86	0.58	0.98	0.93	-0.59	0.95	0.85	0.84	-0.29	0.99	0.97	-0.14	-0.77	0.52	-0.34
Short Long Term Debt Total	0.88		0.89	0.85	0.75	0.91	0.88	0.91	0.68	0.21	0.93	0.87	0.21	0.85	0.92	-0.78	0.97	0.88	0.66	-0.65	0.93	0.78	-0.31	-0.5	0.65	-0.6
Other Current Liab	0.99	0.89		0.98	0.95	0.98	0.61	0.86	0.87	0.57	0.97	0.83	0.57	0.98	0.94	-0.62	0.95	0.84	0.8	-0.34	0.99	0.96	-0.18	-0.73	0.52	-0.35
Total Current Liabilities	0.99	0.85	0.98		0.95	0.95	0.54	0.84	0.94	0.62	0.94	0.84	0.62	1.0	0.88	-0.51	0.91	0.84	0.87	-0.24	0.98	0.98	-0.1	-0.83	0.53	-0.38
Total Stockholder Equity	0.97	0.75	0.95	0.95		0.94	0.44	0.77	0.88	0.66	0.93	0.79	0.66	0.95	0.88	-0.5	0.86	0.75	0.85	-0.13	0.93	0.97	-0.09	-0.78	0.39	-0.18
Property Plant And Equipment Net	0.98	0.91	0.98	0.95	0.94		0.67	0.89	0.84	0.48	0.99	0.85	0.48	0.95	0.97	-0.71	0.96	0.85	0.76	-0.42	0.98	0.92	-0.28	-0.66	0.53	-0.38
Net Debt	0.59	0.88	0.61	0.54	0.44	0.67		0.72	0.3	-0.27	0.71	0.68	-0.27	0.55	0.72	-0.88	0.78	0.67	0.4	-0.84	0.67	0.43	-0.34	-0.07	0.57	-0.71
Retained Earnings	0.87	0.91	0.86	0.84	0.77	0.89	0.72		0.71	0.29	0.92	0.94	0.29	0.82	0.9	-0.61	0.92	0.97	0.63	-0.6	0.9	0.77	-0.19	-0.59	0.78	-0.43
Accounts Payable	0.89	0.68	0.87	0.94	0.88	0.84	0.3	0.71		0.75	0.8	0.69	0.75	0.93	0.71	-0.3	0.74	0.71	0.82	-0.03	0.87	0.94	-0.12	-0.92	0.4	-0.3
Cash	0.58	0.21	0.57	0.62	0.66	0.48	-0.27	0.29	0.75		0.43	0.28	1.0	0.61	0.38	0.16	0.36	0.31	0.53	0.46	0.51	0.72	0.02	-0.83	0.01	0.27
Non Current Assets Total	0.98	0.93	0.97	0.94	0.93	0.99	0.71	0.92	0.8	0.43		0.9	0.43	0.93	0.97	-0.71	0.98	0.89	0.77	-0.45	0.98	0.9	-0.2	-0.64	0.58	-0.39
Non Currrent Assets Other	0.86	0.87	0.83	0.84	0.79	0.85	0.68	0.94	0.69	0.28	0.9		0.28	0.8	0.83	-0.51	0.89	0.96	0.75	-0.44	0.88	0.77	0.06	-0.64	0.75	-0.45
Cash And Short Term Investments	0.58	0.21	0.57	0.62	0.66	0.48	-0.27	0.29	0.75	1.0	0.43	0.28		0.61	0.38	0.16	0.36	0.31	0.53	0.46	0.51	0.72	0.02	-0.83	0.01	0.27
Net Receivables	0.98	0.85	0.98	1.0	0.95	0.95	0.55	0.82	0.93	0.61	0.93	0.8	0.61		0.88	-0.53	0.9	0.81	0.85	-0.25	0.98	0.98	-0.15	-0.81	0.49	-0.38
Good Will	0.93	0.92	0.94	0.88	0.88	0.97	0.72	0.9	0.71	0.38	0.97	0.83	0.38	0.88		-0.78	0.97	0.84	0.62	-0.54	0.94	0.84	-0.36	-0.52	0.53	-0.31
Common Stock Shares Outstanding	-0.59	-0.78	-0.62	-0.51	-0.5	-0.71	-0.88	-0.61	-0.3	0.16	-0.71	-0.51	0.16	-0.53	-0.78		-0.74	-0.5	-0.29	0.77	-0.63	-0.43	0.58	-0.02	-0.3	0.49
Non Current Liabilities Total	0.95	0.97	0.95	0.91	0.86	0.96	0.78	0.92	0.74	0.36	0.98	0.89	0.36	0.9	0.97	-0.74		0.89	0.71	-0.53	0.97	0.86	-0.25	-0.59	0.6	-0.45
Inventory	0.85	0.88	0.84	0.84	0.75	0.85	0.67	0.97	0.71	0.31	0.89	0.96	0.31	0.81	0.84	-0.5	0.89		0.68	-0.52	0.88	0.77	-0.02	-0.64	0.84	-0.46
Other Current Assets	0.84	0.66	0.8	0.87	0.85	0.76	0.4	0.63	0.82	0.53	0.77	0.75	0.53	0.85	0.62	-0.29	0.71	0.68		0.02	0.81	0.87	0.28	-0.8	0.43	-0.39
Other Stockholder Equity	-0.29	-0.65	-0.34	-0.24	-0.13	-0.42	-0.84	-0.6	-0.03	0.46	-0.45	-0.44	0.46	-0.25	-0.54	0.77	-0.53	-0.52	0.02		-0.38	-0.11	0.49	-0.22	-0.56	0.5
Total Liab	0.99	0.93	0.99	0.98	0.93	0.98	0.67	0.9	0.87	0.51	0.98	0.88	0.51	0.98	0.94	-0.63	0.97	0.88	0.81	-0.38		0.95	-0.17	-0.74	0.58	-0.42
Total Current Assets	0.97	0.78	0.96	0.98	0.97	0.92	0.43	0.77	0.94	0.72	0.9	0.77	0.72	0.98	0.84	-0.43	0.86	0.77	0.87	-0.11	0.95		-0.07	-0.86	0.43	-0.27
Short Term Debt	-0.14	-0.31	-0.18	-0.1	-0.09	-0.28	-0.34	-0.19	-0.12	0.02	-0.2	0.06	0.02	-0.15	-0.36	0.58	-0.25	-0.02	0.28	0.49	-0.17	-0.07		-0.16	0.12	0.06
Common Stock	-0.77	-0.5	-0.73	-0.83	-0.78	-0.66	-0.07	-0.59	-0.92	-0.83	-0.64	-0.64	-0.83	-0.81	-0.52	-0.02	-0.59	-0.64	-0.8	-0.22	-0.74	-0.86	-0.16		-0.35	0.19
Property Plant And Equipment Gross	0.52	0.65	0.52	0.53	0.39	0.53	0.57	0.78	0.4	0.01	0.58	0.75	0.01	0.49	0.53	-0.3	0.6	0.84	0.43	-0.56	0.58	0.43	0.12	-0.35		-0.43
Intangible Assets	-0.34	-0.6	-0.35	-0.38	-0.18	-0.38	-0.71	-0.43	-0.3	0.27	-0.39	-0.45	0.27	-0.38	-0.31	0.49	-0.45	-0.46	-0.39	0.5	-0.42	-0.27	0.06	0.19	-0.43

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Lear Account Relationship Matchups

Lear fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	12.7B	13.2B	13.4B	13.8B	14.7B	9.1B
Short Long Term Debt Total	2.3B	2.3B	2.6B	2.6B	2.9B	2.1B
Other Current Liab	1.8B	1.9B	1.8B	2.0B	2.2B	1.2B
Total Current Liabilities	4.7B	5.1B	4.8B	5.2B	5.7B	3.8B
Total Stockholder Equity	4.5B	4.6B	4.8B	4.8B	4.9B	2.6B
Property Plant And Equipment Net	2.7B	2.7B	2.7B	2.9B	3.0B	1.9B
Net Debt	839.3M	1.0B	1.3B	1.5B	1.7B	882.7M
Retained Earnings	4.7B	4.8B	5.1B	5.2B	5.6B	5.9B
Accounts Payable	2.8B	2.7B	2.5B	2.8B	2.9B	2.3B
Cash	1.5B	1.3B	1.3B	1.1B	1.2B	877.0M
Non Current Assets Total	6.3B	6.4B	6.6B	6.8B	7.1B	4.6B
Non Currrent Assets Other	2.0B	2.0B	2.2B	2.3B	2.2B	2.4B
Cash And Short Term Investments	1.5B	1.3B	1.3B	1.1B	1.2B	877.0M
Net Receivables	3.0B	3.3B	3.0B	3.5B	3.7B	2.3B
Good Will	1.6B	1.7B	1.7B	1.7B	1.7B	1.1B
Common Stock Shares Outstanding	61.9M	60.4M	60.4M	59.9M	59.1M	85.0M
Liabilities And Stockholders Equity	12.7B	13.2B	13.4B	13.8B	14.7B	9.1B
Non Current Liabilities Total	3.5B	3.5B	3.8B	3.7B	4.0B	2.7B
Inventory	1.3B	1.4B	1.6B	1.6B	1.8B	1.8B
Other Current Assets	678.2M	799.7M	833.5M	853.7M	1.0B	591.6M
Other Stockholder Equity	557.4M	512.6M	340.2M	269.2M	5.9M	5.6M
Total Liab	8.2B	8.6B	8.5B	8.9B	9.6B	6.5B
Total Current Assets	6.4B	6.8B	6.8B	7.0B	7.6B	4.5B
Accumulated Other Comprehensive Income	(772.7M)	(705.1M)	(770.2M)	(805.1M)	(688.8M)	(654.4M)
Short Term Debt	33.3M	130.5M	126.4M	157.5M	179.7M	203.8M
Property Plant And Equipment Gross	2.7B	2.7B	2.7B	2.9B	6.8B	7.1B
Intangible Assets	423.7M	368.2M	302.5M	235.4M	189.1M	179.6M
Other Liab	678.9M	767.8M	1.2B	558.1M	641.8M	681.0M
Other Assets	1.4B	1.4B	2.2B	2.3B	2.6B	2.7B
Long Term Debt	2.3B	2.3B	2.6B	2.6B	2.7B	2.1B
Treasury Stock	(225.1M)	(563.1M)	(598.6M)	(679.2M)	(611.3M)	(580.7M)
Property Plant Equipment	2.7B	2.7B	2.7B	2.9B	3.3B	2.1B
Net Tangible Assets	4.5B	4.5B	3.2B	4.7B	5.4B	3.5B
Noncontrolling Interest In Consolidated Entity	151.4M	147.6M	165M	151.5M	174.2M	143.7M
Retained Earnings Total Equity	4.7B	4.8B	5.1B	5.2B	6.0B	3.8B

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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:

How To Invest In Lear

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Is Lear Stock a good investment?

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What is Lear's Net Worth?

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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lear Corporation. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

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. If investors know Lear will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lear listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.071

Dividend Share

3.08

Earnings Share

9.51

Revenue Per Share

410.529

Quarterly Revenue Growth

(0.03)

The market value of Lear is measured differently than its book value, which is the value of Lear that is recorded on the company's balance sheet. Investors also form their own opinion of Lear's value that differs from its market value or its book value, called intrinsic value, which is Lear's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lear's market value can be influenced by many factors that don't directly affect Lear's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Lear's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lear is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lear's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Lear Free Cash Flow vs Price Cash Flow Ratio Analysis

Free Cash Flow vs Price Cash Flow Ratio

Free Cash Flow vs Price Cash Flow Ratio Correlation Analysis

Correlation Coefficient

Free Cash Flow

Price Cash Flow Ratio

Lear fundamental ratios Correlations

Lear Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Lear fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Net Receivables	+ 1.0	Total Current Liabilities
Cash And Short Term Investments	+ 1.0	Cash
Other Current Liab	+ 0.99	Total Assets
Total Current Liabilities	+ 0.99	Total Assets
Total Liab	+ 0.99	Total Assets
Total Liab	+ 0.99	Other Current Liab

Common Stock	- 0.92	Accounts Payable
Common Stock Shares Outstanding	- 0.88	Net Debt
Common Stock	- 0.86	Total Current Assets
Other Stockholder Equity	- 0.84	Net Debt
Common Stock	- 0.83	Cash And Short Term Investments
Common Stock	- 0.83	Cash