Skip to content

Loar Holdings LOAR Ratios & Valuation

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Profitability
Gross margin52.2%+1.9pp52.7%+3.3pp51.9%+3.1pp51.5%+3.3pp50.3%+1.8pp
Operating margin21.1%-0.6pp21.4%-0.3pp21.8%-0.4pp21.6%-0.3pp21.7%-0.3pp
Net margin12.6%+4.3pp14.5%+9.0pp13.3%+8.6pp9.8%+6.4pp8.3%+6.8pp
EBITDA margin23.4%-1.0pp23.8%-0.7pp24.3%-0.7pp24.2%-0.6pp24.4%-0.7pp
Free cash flow margin18.5%+3.4pp20%+8.6pp19.5%+10.1pp17.7%+12.3pp15.1%+12.7pp
Returns
Return on equity5.9%+1.3pp6.4%+3.4pp6.6%4.7%4.6%
Return on assets3.6%+0.8pp4.1%+2.4pp4.2%3.4%2.8%
Return on invested capital6.1%-2.1pp6.1%-1.7pp7.8%8.6%8.2%
Efficiency
Asset turnover0.3×-0.1×0.3×0.0×0.3×0.3×0.3×
Inventory turnover2.3×0.0×2.3×-0.1×2.2×-1.6×2.4×-1.7×2.4×-1.6×
Liquidity
Current ratio4.6×-0.6×4.7×-0.6×5.9×+2.0×6.2×+1.3×5.1×+2.0×
Quick ratio2.9×-0.3×-0.1×3.8×+1.5×+0.9×3.2×+1.5×
Cash ratio1.3×-0.3×1.3×0.0×+1.0×2.2×+0.7×1.6×+1.1×
Leverage
Debt-to-equity0.8×+0.6×0.6×+0.4×0.2×-0.5×0.3×-0.1×0.3×-1.0×
Debt-to-assets0.4×+0.2×0.4×+0.2×0.2×-0.2×0.2×0.0×0.2×-0.3×
Net debt / EBITDA6.9×+4.9×5.4×+3.1×1.6×-4.2×1.7×-0.4×-4.2×
Interest coverage+0.7×4.1×+2.5×3.2×+1.7×2.7×+1.4×2.3×+1.2×
Per Share
Book value per share$12.34+6.8%$12.25+3.2%$12.10+44.5%$11.74+38.2%$11.56-100.0%
Valuation
Market capitalization$5.36B-18.9%$6.37B-7.9%$7.49B+11.9%$7.82B+66.4%$6.61B
Enterprise value$6.23B-8.6%$7.01B-2.0%$7.68B+6.0%$8B+63.8%$6.82B
Price / earnings78.9×-108×88.2×-223×118.3×-254×176.3×-210×187.3×
Price / sales10×-5.6×12.8×-4.3×15.8×-1.9×17.3×+4.2×15.5×
Price / book4.5×-1.4×5.4×-0.9×6.5×-2.2×6.9×+0.7×
EV / EBITDA49.5×-16.1×59.3×-13.0×66.4×-10.0×73.2×+18.1×65.6×
EV / sales11.6×-4.4×14.1×-3.6×16.2×-3.0×17.7×+4.1×16×
Free cash flow yield1.9%+0.9pp1.6%+0.9pp1.2%+0.7pp1%+0.6pp1%
Earnings yield1.3%+0.7pp1.1%+0.8pp0.8%+0.6pp0.6%+0.3pp0.5%
PEG ratio0.9×+0.5×0.4×0.5×0.7×0.3×

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.