Lear Corporation (LEA) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 6, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q3 FY2026, filed Jul 31, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the LEA SEC filings page.
Lear Corporation (LEA) reported $23.7B in revenue over the twelve months to Jul 4, 2026, up 3.5% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Lear converts modest operating margins into recurring cash, but earnings and margins have weakened while shareholder distributions continued.
FY2025 operating cash flow of$1.1B was more than twice net income of$436.8M , indicating that non-cash charges and working-capital movements materially support cash conversion. Yet free-cash-flow margin slipped from2.7% in FY2023 to2.3% in FY2025, showing that cash remaining after reinvestment did not keep pace with the revenue base.
Revenue was broadly flat from FY2023 through FY2025 while gross margin narrowed from
At FY2025, debt-to-equity was 0.5x and the current ratio was 1.4x, indicating moderate leverage alongside a positive short-term coverage cushion. Shares outstanding fell from 59.7M to 50.7M between FY2021 and FY2025; that reduction supported per-share results even though total earnings weakened after FY2023.
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Lear Corporation's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Lear Corporation has an operating margin of 3.3%, meaning the company retains $3 of operating profit per $100 of revenue. This results in a moderate score of 60/100, indicating healthy but not exceptional operating efficiency. This is down from 3.8% the prior year.
Lear Corporation's revenue declined 0.2% year-over-year, from $23.3B to $23.3B. This contraction results in a growth score of 29/100.
Lear Corporation has a moderate D/E ratio of 0.54. This balance of debt and equity financing earns a leverage score of 43/100.
Lear Corporation's current ratio of 1.35 indicates adequate short-term liquidity, earning a score of 36/100. The company can meet its near-term obligations, though with limited headroom.
Lear Corporation has a free cash flow margin of 2.3%, earning a moderate score of 34/100. The company generates positive cash flow after capital investments, but with room for improvement.
Lear Corporation earns a strong 8.7% return on equity (ROE), meaning it generates $9 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 72/100. This is down from 11.4% the prior year.
Lear Corporation scores 2.85, placing it in the grey zone between 1.81 and 2.99. This signals moderate financial risk that warrants monitoring.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Lear Corporation passes 6 of 9 financial strength tests. 3 of 4 profitability signals pass, all 3 leverage/liquidity signals pass, neither operating efficiency signal passes.
For every $1 of reported earnings, Lear Corporation generates $2.49 in operating cash flow ($1.1B OCF vs $436.8M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Lear Corporation earns $7.71 in operating income for every $1 of interest expense ($777.3M vs $100.8M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.
Key Financial Metrics
Earnings & Revenue
Lear Corporation generated $6.2B in revenue in Q3 2026. This represents an increase of 9.3% from the same quarter a year earlier. Against the prior quarter it is up 6.6%.
Lear Corporation's EBITDA was $418.5M in Q3 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 21.4% from the same quarter a year earlier. Against the prior quarter it is up 3.4%.
Lear Corporation reported $192.8M in net income in Q3 2026. This represents an increase of 78.2% from the same quarter a year earlier. Against the prior quarter it is up 11.9%.
Lear Corporation earned $3.79 per diluted share (EPS) in Q3 2026. This represents an increase of 87.6% from the same quarter a year earlier. Against the prior quarter it is up 13.5%.
Cash & Balance Sheet
Lear Corporation generated $287.8M in free cash flow in Q3 2026, representing cash available after capex. This represents a decrease of 6.3% from the same quarter a year earlier. Against the prior quarter it is up 1186.0%.
Lear Corporation held $1.0B in cash against $2.7B in long-term debt as of Q3 2026.
Lear Corporation paid $0.77 per share in dividends in Q3 2026. That is unchanged from the same quarter a year earlier. It is unchanged from the prior quarter.
Margins & Returns
Lear Corporation's gross margin was 7.6% in Q3 2026, indicating the percentage of revenue retained after direct costs. This is up 1.2 percentage points from the same quarter a year earlier. Against the prior quarter it is down 0.2 percentage points.
Lear Corporation's operating margin was 4.3% in Q3 2026, reflecting core business profitability. This is up 0.9 percentage points from the same quarter a year earlier. Against the prior quarter it is down 0.1 percentage points.
Lear Corporation's net profit margin was 3.1% in Q3 2026, showing the share of revenue converted to profit. This is up 1.2 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.1 percentage points.
Lear Corporation's ROE was 3.7% in Q3 2026, measuring profit generated per dollar of shareholder equity. This is up 1.6 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.3 percentage points.
Capital Allocation
Lear Corporation spent $100.0M on share buybacks in Q3 2026, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 2.5% from the same quarter a year earlier. Against the prior quarter it is up 33.3%.
Lear Corporation invested $172.7M in capex in Q3 2026, funding long-term assets and infrastructure. This represents an increase of 25.7% from the same quarter a year earlier. Against the prior quarter it is up 38.6%.
Not reported for Q3 2026.
LEA Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $6.2B+9.3% | $5.8B-3.4% | $6.0B+4.8% | $5.7B+1.7% | $6.0B+0.3% | $5.6B-7.2% | $5.7B-2.2% | $5.6B-3.4% |
| Cost of Revenue | $5.7B+8.0% | $5.4B-3.9% | $5.6B+6.0% | $5.3B+2.6% | $5.6B+0.5% | $5.2B-7.1% | $5.3B-2.0% | $5.2B-3.4% |
| Gross Profit | $470.3M+29.3% | $450.3M+2.6% | $342.4M-11.5% | $363.7M-10.3% | $439.1M-2.2% | $359.2M-9.8% | $387.1M-4.5% | $405.3M-3.1% |
| SG&A Expenses | $197.5M+18.7% | $190.3M+2.1% | $182.5M+9.5% | $166.4M-4.4% | $186.3M+6.3% | $172.4M-7.6% | $166.6M-3.5% | $174.1M-4.6% |
| Operating Income | $267.9M+39.2% | $255.0M+2.8% | $155.1M-26.1% | $192.5M-12.7% | $248.1M-4.9% | $181.6M-7.6% | $209.9M-3.5% | $220.5M+0.1% |
| EBITDA | $418.5M+21.4% | $404.9M+2.2% | $311.0M-15.7% | $344.8M-7.5% | $396.3M-4.4% | $329.3M-6.4% | $369.0M-0.7% | $372.9M+0.2% |
| Interest Expense | $24.2M-1.6% | $25.6M+0.8% | $25.0M-6.4% | $24.6M-7.2% | $25.4M-5.6% | $25.8M-1.1% | $26.7M+6.8% | $26.5M+3.1% |
| Income Tax | $48.5M+7.5% | $38.4M-7.7% | $18.1M-68.4% | $45.1M-4.2% | $41.6M-10.0% | $45.2M+11.6% | $57.3M+22.7% | $47.1M+0.2% |
| Net Income | $192.8M+78.2% | $172.3M+4.3% | $82.7M-6.1% | $108.2M-20.3% | $165.2M-4.6% | $80.7M-26.4% | $88.1M-30.8% | $135.8M+2.2% |
| EPS (Basic) | $3.83+88.7% | $3.38+10.1% | $1.62-1.2% | $2.03-16.1% | $3.07+1.0% | $1.50-21.5% | $1.64-25.1% | $2.42+7.1% |
| EPS (Diluted) | $3.79+87.6% | $3.34+9.2% | $1.59-3.0% | $2.02-16.2% | $3.06+1.3% | $1.49-21.6% | $1.64-24.8% | $2.41+7.1% |
| Diluted Shares (Avg) | 51M-5.3% | 52M-4.6% | N/A | 54M-4.8% | 54M-5.6% | 54M-5.8% | N/A | 56M-4.6% |
Not reported in any period shown, so not listed: R&D Expenses.
LEA Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $15.7B+3.3% | $15.5B+0.9% | $14.8B+5.8% | $15.2B+2.3% | $15.3B+4.4% | $14.6B-1.7% | $14.0B-4.5% | $14.8B+1.4% |
| Current Assets | $8.4B+4.4% | $8.3B+0.5% | $7.7B+6.7% | $8.0B+2.9% | $8.2B+5.6% | $7.7B-2.4% | $7.2B-5.9% | $7.8B+0.9% |
| Cash & Equivalents | $1.0B-0.9% | $881.9M-0.7% | $1.0B-1.9% | $1.0B+32.2% | $887.9M-6.6% | $779.9M-16.2% | $1.1B-12.0% | $763.9M-22.0% |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $1.7B-2.2% | $1.8B+4.0% | $1.7B+5.8% | $1.8B-0.3% | $1.7B-1.1% | $1.7B-3.1% | $1.6B-8.9% | $1.8B-1.1% |
| Accounts Receivable | $4.2B-0.3% | $4.2B-7.9% | $3.9B+8.7% | $4.2B-1.6% | $4.5B+9.0% | $4.2B+1.7% | $3.6B-2.5% | $4.3B+6.1% |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill | $1.8B+0.9% | $1.8B+0.8% | $1.8B+4.6% | $1.8B+0.4% | $1.8B+2.4% | $1.7B+0.2% | $1.7B-2.2% | $1.8B+2.4% |
| Total Liabilities | $10.5B+4.2% | $10.4B+1.2% | $9.8B+2.4% | $10.1B0.0% | $10.2B+3.6% | $10.0B-0.1% | $9.6B-2.1% | $10.1B+3.1% |
| Current Liabilities | $6.4B+7.3% | $6.2B+1.5% | $5.7B+4.0% | $5.9B+1.0% | $6.1B+5.2% | $5.8B-1.6% | $5.4B-3.9% | $5.9B+3.4% |
| Non-Current Liabilities | $3.9B-0.6% | $4.0B-0.7% | $4.0B-0.1% | $4.0B-1.6% | $4.0B+1.0% | $4.0B+0.2% | $4.0B+0.3% | $4.0B+2.6% |
| Long-Term Debt | $2.7B-1.7% | $2.7B-1.8% | $2.7B-0.8% | $2.8B-0.3% | $2.8B+0.6% | $2.7B-0.4% | $2.7B-0.3% | $2.8B+0.9% |
| Total Equity | $5.2B+1.5% | $5.1B+0.1% | $5.0B+13.1% | $5.1B+7.1% | $5.1B+5.8% | $4.7B-4.8% | $4.5B-9.5% | $4.8B-1.9% |
| Retained Earnings | $6.5B+5.3% | $6.3B+3.9% | $6.2B+4.4% | $6.1B+4.5% | $6.1B+5.0% | $6.0B+5.2% | $5.9B+5.9% | $5.9B+6.6% |
LEA Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $460.5M+3.6% | $98.1M-66.9% | $475.9M-30.1% | $444.4M+143.2% | $296.2M+1.7% | -$127.7M-269.1% | $680.8M+19.5% | $182.7M-54.8% |
| Depreciation & Amortization | $150.6M-1.1% | $149.9M+1.1% | $155.9M-2.0% | $152.3M-0.1% | $148.2M-3.7% | $147.7M-4.9% | $159.1M+3.2% | $152.4M+0.3% |
| Capital Expenditures | $172.7M+25.7% | $124.6M-0.6% | $194.8M+1.4% | $137.4M+3.9% | $125.4M+3.8% | $104.0M-8.5% | $192.1M-0.6% | $132.2M-13.7% |
| Free Cash Flow | $287.8M-6.3% | -$26.5M-115.5% | $281.1M-42.5% | $307.0M+507.9% | $170.8M+0.2% | -$231.7M-56.3% | $488.7M+29.8% | $50.5M-79.8% |
| Investing Cash Flow | -$162.4M-19.6% | -$118.7M+3.3% | -$191.2M-9.2% | -$135.8M+1.6% | -$122.8M-3.2% | -$67.0M+39.6% | -$175.1M-10.5% | -$138.0M+9.9% |
| Financing Cash Flow | -$182.4M+3.7% | -$137.6M-82.5% | -$269.7M-43.8% | -$189.4M+25.8% | -$75.4M+48.7% | -$84.0M+19.2% | -$187.6M+11.4% | -$255.3M-59.7% |
| Dividends Paid | $38.7M-5.4% | $42.5M+3.2% | $39.4M-5.7% | $40.9M-4.4% | $41.2M-5.5% | $43.3M-4.8% | $41.8M-6.3% | $42.8M-5.3% |
| Share Buybacks | $100.0M-2.5% | $75.0M+233.3% | $175.1M+65.3% | $102.6M-49.7% | $22.5M-63.8% | $25.0M-43.9% | $105.9M-33.2% | $204.0M+140.9% |
Not reported in any period shown, so not listed: Stock-Based Compensation.
LEA Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 7.6%+1.2pp | 7.7%+0.4pp | 5.7%-1.0pp | 6.4%-0.9pp | 7.3%-0.2pp | 6.5%-0.2pp | 6.8%-0.2pp | 7.3%0.0pp |
| Operating Margin | 4.3%+0.9pp | 4.4%+0.3pp | 2.6%-1.1pp | 3.4%-0.6pp | 4.1%-0.2pp | 3.3%0.0pp | 3.7%0.0pp | 4.0%+0.1pp |
| Net Margin | 3.1%+1.2pp | 3.0%+0.2pp | 1.4%-0.2pp | 1.9%-0.5pp | 2.7%-0.1pp | 1.5%-0.4pp | 1.5%-0.6pp | 2.4%+0.1pp |
| Return on Equity | 3.7%+1.6pp | 3.4%+0.1pp | 1.6%-0.3pp | 2.1%-0.7pp | 3.3%-0.3pp | 1.7%-0.5pp | 2.0%-0.6pp | 2.9%+0.1pp |
| Return on Assets | 1.2%+0.5pp | 1.1%0.0pp | 0.6%-0.1pp | 0.7%-0.2pp | 1.1%-0.1pp | 0.5%-0.2pp | 0.6%-0.2pp | 0.9%0.0pp |
| Current Ratio | 1.310.0x | 1.330.0x | 1.350.0x | 1.350.0x | 1.340.0x | 1.320.0x | 1.320.0x | 1.330.0x |
| Debt-to-Equity | 0.520.0x | 0.530.0x | 0.54-0.1x | 0.540.0x | 0.540.0x | 0.590.0x | 0.61+0.1x | 0.580.0x |
| Asset Turnover | 0.400.0x | 0.380.0x | 0.400.0x | 0.370.0x | 0.390.0x | 0.380.0x | 0.410.0x | 0.380.0x |
| FCF Margin | 4.6%-0.8pp | -0.5%-3.3pp | 4.7%-3.9pp | 5.4%+4.5pp | 2.8%0.0pp | -4.2%-1.7pp | 8.6%+2.1pp | 0.9%-3.4pp |
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Lear Corporation LEA | FY2025 | $23.3B | $436.8M | 1.9% | $6.0B | 46/100 |
| Gentex Corp GNTX | FY2025 | $2.5B | $384.8M | 15.2% | $4.7B | 77/100 |
| Modine Manufacturing Co MOD | FY2026 | $3.2B | $121.5M | 3.8% | $9.5B | 64/100 |
| Dorman Products, Inc. New DORM | FY2025 | $2.1B | $204.2M | 9.6% | $3.7B | 65/100 |
| ALLISON TRANSMISSION HOLDINGS, INC. ALSN | FY2025 | $3.0B | $623.0M | 20.7% | $9.7B | 72/100 |
| VISTEON CORPORATION VC | FY2025 | $3.8B | $213 | 0.0% | $2.4B | 25/100 |
Where Lear Corporation Ranks
Frequently Asked Questions
What is Lear Corporation's annual revenue?
Lear Corporation (LEA) reported $23.3B in total revenue for fiscal year 2025. This represents a -0.2% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Lear Corporation's revenue growing?
Lear Corporation (LEA) revenue declined by 0.2% year-over-year, from $23.3B to $23.3B in fiscal year 2025.
Is Lear Corporation profitable?
Yes, Lear Corporation (LEA) reported a net income of $436.8M in fiscal year 2025, with a net profit margin of 1.9%.
What is Lear Corporation's EBITDA?
Lear Corporation (LEA) had EBITDA of $1.4B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Lear Corporation have?
As of fiscal year 2025, Lear Corporation (LEA) had $1.0B in cash and equivalents against $2.7B in long-term debt.
What is Lear Corporation's gross margin?
Lear Corporation (LEA) had a gross margin of 6.5% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Lear Corporation's operating margin?
Lear Corporation (LEA) had an operating margin of 3.3% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Lear Corporation's net profit margin?
Lear Corporation (LEA) had a net profit margin of 1.9% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
Does Lear Corporation pay dividends?
Yes, Lear Corporation (LEA) paid $0.77 per share in dividends during fiscal year 2025.
What is Lear Corporation's return on equity (ROE)?
Lear Corporation (LEA) has a return on equity of 8.7% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Lear Corporation's free cash flow?
Lear Corporation (LEA) generated $527.2M in free cash flow during fiscal year 2025. This represents a -6.1% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Lear Corporation's operating cash flow?
Lear Corporation (LEA) generated $1.1B in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Lear Corporation's total assets?
Lear Corporation (LEA) had $14.8B in total assets as of fiscal year 2025, including both current and long-term assets.
What are Lear Corporation's capital expenditures?
Lear Corporation (LEA) invested $561.6M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Lear Corporation's current ratio?
Lear Corporation (LEA) had a current ratio of 1.35 as of fiscal year 2025, which is considered adequate.
What is Lear Corporation's debt-to-equity ratio?
Lear Corporation (LEA) had a debt-to-equity ratio of 0.54 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Lear Corporation's return on assets (ROA)?
Lear Corporation (LEA) had a return on assets of 2.9% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Lear Corporation's P/E ratio?
Lear Corporation (LEA) trades at 10.8x earnings, its market capitalization divided by net income of $556.0M net income, trailing 12 months to July 4, 2026. The market capitalization is $6.0B as of Oct 6, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Lear Corporation's price-to-sales ratio?
Lear Corporation (LEA) trades at 0.3x sales, its market capitalization divided by revenue of $23.7B revenue, trailing 12 months to July 4, 2026. The market capitalization is $6.0B as of Oct 6, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Lear Corporation's Altman Z-Score?
Lear Corporation (LEA) has an Altman Z-Score of 2.85, placing it in the Grey Zone (moderate risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Lear Corporation's Piotroski F-Score?
Lear Corporation (LEA) has a Piotroski F-Score of 6 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Lear Corporation's earnings high quality?
Lear Corporation (LEA) has an earnings quality ratio of 2.49x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Lear Corporation cover its interest payments?
Lear Corporation (LEA) has an interest coverage ratio of 7.71x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Lear Corporation?
Lear Corporation (LEA) scores 46 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.