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Year on year Lear Corp grew revenues 12.33% from 20.89bn to 23.47bn while net income improved 74.70% from 327.70m to 572.50m.
| Gross margin | 7.71% |
|---|---|
| Net profit margin | 2.43% |
| Operating margin | 3.88% |
| Return on assets | 3.87% |
|---|---|
| Return on equity | 11.34% |
| Return on investment | 6.48% |
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Cash flow in USDView more
In 2023, Lear Corp increased its cash reserves by 7.26%, or 81.10m. The company earned 1.25bn from its operations for a Cash Flow Margin of 5.32%. In addition the company used 761.50m on investing activities and also paid 419.50m in financing cash flows.
| Cash flow per share | 20.65 |
|---|---|
| Price/Cash flow per share | 4.42 |
| Book value per share | 87.31 |
|---|---|
| Tangible book value per share | 55.16 |
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Balance sheet in USDView more
| Current ratio | 1.33 |
|---|---|
| Quick ratio | 1.03 |
| Total debt/total equity | 0.5872 |
|---|---|
| Total debt/total capital | 0.3637 |
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Growth rates in USD
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 33.33% and 77.08%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Auto & Truck Parts industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 1.61% |
|---|---|
| Div growth rate (5 year) | 1.92% |
| Payout ratio (TTM) | 32.80% |
| EPS growth(5 years) | -10.95 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 0.4242 |
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