Loar Holdings LOAR Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 52.2%+1.9pp | 52.7%+3.3pp | 51.9%+3.1pp | 51.5%+3.3pp | 50.3%+1.8pp | |
| Operating margin | 21.1%-0.6pp | 21.4%-0.3pp | 21.8%-0.4pp | 21.6%-0.3pp | 21.7%-0.3pp | |
| Net margin | 12.6%+4.3pp | 14.5%+9.0pp | 13.3%+8.6pp | 9.8%+6.4pp | 8.3%+6.8pp | |
| EBITDA margin | 23.4%-1.0pp | 23.8%-0.7pp | 24.3%-0.7pp | 24.2%-0.6pp | 24.4%-0.7pp | |
| Free cash flow margin | 18.5%+3.4pp | 20%+8.6pp | 19.5%+10.1pp | 17.7%+12.3pp | 15.1%+12.7pp | |
| Returns | ||||||
| Return on equity | 5.9%+1.3pp | 6.4%+3.4pp | 6.6%— | 4.7%— | 4.6%— | |
| Return on assets | 3.6%+0.8pp | 4.1%+2.4pp | 4.2%— | 3.4%— | 2.8%— | |
| Return on invested capital | 6.1%-2.1pp | 6.1%-1.7pp | 7.8%— | 8.6%— | 8.2%— | |
| Efficiency | ||||||
| Asset turnover | 0.3×-0.1× | 0.3×0.0× | 0.3×— | 0.3×— | 0.3×— | |
| Inventory turnover | 2.3×0.0× | 2.3×-0.1× | 2.2×-1.6× | 2.4×-1.7× | 2.4×-1.6× | |
| Liquidity | ||||||
| Current ratio | 4.6×-0.6× | 4.7×-0.6× | 5.9×+2.0× | 6.2×+1.3× | 5.1×+2.0× | |
| Quick ratio | 2.9×-0.3× | 3×-0.1× | 3.8×+1.5× | 4×+0.9× | 3.2×+1.5× | |
| Cash ratio | 1.3×-0.3× | 1.3×0.0× | 2×+1.0× | 2.2×+0.7× | 1.6×+1.1× | |
| Leverage | ||||||
| Debt-to-equity | 0.8×+0.6× | 0.6×+0.4× | 0.2×-0.5× | 0.3×-0.1× | 0.3×-1.0× | |
| Debt-to-assets | 0.4×+0.2× | 0.4×+0.2× | 0.2×-0.2× | 0.2×0.0× | 0.2×-0.3× | |
| Net debt / EBITDA | 6.9×+4.9× | 5.4×+3.1× | 1.6×-4.2× | 1.7×-0.4× | 2×-4.2× | |
| Interest coverage | 3×+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 / earnings | 78.9×-108× | 88.2×-223× | 118.3×-254× | 176.3×-210× | 187.3×— | |
| Price / sales | 10×-5.6× | 12.8×-4.3× | 15.8×-1.9× | 17.3×+4.2× | 15.5×— | |
| Price / book | 4.5×-1.4× | 5.4×-0.9× | 6.5×-2.2× | 6.9×+0.7× | 6×— | |
| EV / EBITDA | 49.5×-16.1× | 59.3×-13.0× | 66.4×-10.0× | 73.2×+18.1× | 65.6×— | |
| EV / sales | 11.6×-4.4× | 14.1×-3.6× | 16.2×-3.0× | 17.7×+4.1× | 16×— | |
| Free cash flow yield | 1.9%+0.9pp | 1.6%+0.9pp | 1.2%+0.7pp | 1%+0.6pp | 1%— | |
| Earnings yield | 1.3%+0.7pp | 1.1%+0.8pp | 0.8%+0.6pp | 0.6%+0.3pp | 0.5%— | |
| PEG ratio | 0.9×+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.
