Lear Net Invested Capital from 2010 to 2024

LEA Stock  USD 123.34  0.96  0.78%   
Lear's Net Invested Capital is decreasing over the years with slightly volatile fluctuation. Net Invested Capital is expected to dwindle to about 4.4 B. Net Invested Capital is the total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents. View All Fundamentals
 
Net Invested Capital  
First Reported
2010-12-31
Previous Quarter
7.7 B
Current Value
4.4 B
Quarterly Volatility
1.4 B
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Lear financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Lear's main balance sheet or income statement drivers, such as Depreciation And Amortization of 634.6 M, Interest Expense of 67 M or Total Revenue of 15.9 B, as well as many indicators such as Price To Sales Ratio of 0.46, Dividend Yield of 0.023 or PTB Ratio of 1.6. Lear financial statements analysis is a perfect complement when working with Lear Valuation or Volatility modules.
  
Check out the analysis of Lear Correlation against competitors.

Latest Lear's Net Invested Capital Growth Pattern

Below is the plot of the Net Invested Capital of Lear Corporation over the last few years. It is the total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents. Lear's Net Invested Capital 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.
Net Invested Capital10 Years Trend
Slightly volatile
   Net Invested Capital   
       Timeline  

Lear Net Invested Capital Regression Statistics

Arithmetic Mean5,721,538,857
Geometric Mean5,492,688,355
Coefficient Of Variation24.92
Mean Deviation1,005,564,495
Median6,111,000,000
Standard Deviation1,425,877,345
Sample Variance2033126.2T
Range5.1B
R-Value(0.34)
Mean Square Error1929562.7T
R-Squared0.12
Significance0.21
Slope(109,861,143)
Total Sum of Squares28463766.9T

Lear Net Invested Capital History

20244.4 B
20237.7 B
20222.6 B
20212.6 B
20206.8 B
20196.7 B
20186.2 B

About Lear Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Lear income statement, its balance sheet, and the statement of cash flows. Lear investors use historical funamental indicators, such as Lear's Net Invested Capital, to determine how well the company is positioned to perform in the future. Although Lear investors may use each financial statement separately, they are all related. The changes in Lear's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Lear's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Lear Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Lear. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Invested Capital7.7 B4.4 B

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.

Additional Information and Resources on Investing in Lear Stock

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 the analysis of Lear Correlation against competitors.
You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
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
(0.21)
Dividend Share
3.08
Earnings Share
9.17
Revenue Per Share
404.979
Quarterly Revenue Growth
0.026
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.