Loar Holdings LOAR Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 52.2%-0.4pp | 52.7%+0.7pp | 51.9%+0.4pp | 51.5%+1.2pp | 50.3%+0.9pp | |
| Operating margin | 21.1%-0.3pp | 21.4%-0.4pp | 21.8%+0.2pp | 21.6%-0.1pp | 21.7%0.0pp | |
| Net margin | 12.6%-1.9pp | 14.5%+1.2pp | 13.3%+3.5pp | 9.8%+1.5pp | 8.3%+2.8pp | |
| Returns | ||||||
| Return on equity | 5.9%-0.4pp | 6.4%-0.2pp | 6.6%— | —— | —— | |
| Return on invested capital | 6.1%0.0pp | 6.1%-1.7pp | 7.8%— | —— | —— | |
| Efficiency | ||||||
| Asset turnover | 0.3×0.0× | 0.3×0.0× | 0.3×— | —— | —— | |
| Liquidity | ||||||
| Current ratio | 4.6×-0.1× | 4.7×-1.2× | 5.9×-0.2× | 6.2×+1.0× | 5.1×-0.1× | |
| Leverage | ||||||
| Debt-to-equity | 0.8×+0.2× | 0.6×+0.4× | 0.2×0.0× | 0.3×0.0× | 0.3×0.0× | |
| Net debt / EBITDA | 6.9×+1.5× | 5.4×+3.8× | 1.6×0.0× | 1.7×-0.3× | 2×-0.4× | |
| Per Share | ||||||
| Book value per share | $12.34+0.7% | $12.25+1.2% | $12.10+3.0% | $11.74+1.6% | $11.56-2.7% | |
| Valuation | ||||||
| Market capitalization | $5.36B-15.7% | $6.37B-15.0% | $7.49B-4.2% | $7.82B+18.3% | $6.61B— | |
| Price / earnings | 78.9×-9.3× | 88.2×-30.0× | 118.3×-58.0× | 176.3×-11.0× | 187.3×— | |
| Price / sales | 10×-2.9× | 12.8×-2.9× | 15.8×-1.5× | 17.3×+1.8× | 15.5×— | |
| Price / book | 4.5×-0.9× | 5.4×-1.0× | 6.5×-0.5× | 6.9×+1.0× | 6×— | |
| EV / EBITDA | 49.5×-9.8× | 59.3×-7.1× | 66.4×-6.8× | 73.2×+7.6× | 65.6×— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Loar Holdings's profit margins?
- Loar Holdings (LOAR) runs a 52.2% gross margin and a 21.1% operating margin, with a 12.6% net margin.
- Where do Loar Holdings's ratios come from?
- Every ratio is computed from Loar Holdings's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
