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%+1.9pp | 52.7%+3.3pp | 51.9%+3.1pp | 51.5%— | 50.3%— | |
| Operating margin | 21.1%-0.6pp | 21.4%-0.3pp | 21.8%-0.4pp | 21.6%— | 21.7%— | |
| Net margin | 12.6%+4.3pp | 14.5%+9.0pp | 13.3%+8.6pp | 9.8%— | 8.3%— | |
| EBITDA margin | 23.4%-1.0pp | 23.8%-0.7pp | 24.3%-0.7pp | 24.2%— | 24.4%— | |
| Free cash flow margin | 18.5%+3.4pp | 20%+8.6pp | 19.5%+10.1pp | 17.7%— | 15.1%— | |
| Returns | ||||||
| Return on equity | 5.9%— | 6.4%— | 6.6%— | —— | —— | |
| Return on assets | 3.6%— | 4.1%— | 4.2%— | —— | —— | |
| Return on invested capital | 6.1%— | 6.1%— | 7.8%— | —— | —— | |
| Efficiency | ||||||
| Asset turnover | 0.3×— | 0.3×— | 0.3×— | —— | —— | |
| Inventory turnover | 2.3×0.0× | 2.3×-0.1× | 2.2×— | 2.4×— | 2.4×— | |
| Liquidity | ||||||
| Current ratio | 4.6×-0.6× | 4.7×-0.6× | 5.9×+2.0× | 6.2×— | 5.1×— | |
| Quick ratio | 2.9×-0.3× | 3×-0.1× | 3.8×+1.5× | 4×— | 3.2×— | |
| Cash ratio | 1.3×-0.3× | 1.3×0.0× | 2×+1.0× | 2.2×— | 1.6×— | |
| Leverage | ||||||
| Debt-to-equity | 0.8×+0.6× | 0.6×+0.4× | 0.2×-0.5× | 0.3×— | 0.3×— | |
| Debt-to-assets | 0.4×+0.2× | 0.4×+0.2× | 0.2×-0.2× | 0.2×— | 0.2×— | |
| Net debt / EBITDA | 6.9×+4.9× | 5.4×+3.1× | 1.6×-4.2× | 1.7×— | 2×— | |
| Interest coverage | 3×+0.7× | 4.1×+2.5× | 3.2×+1.7× | 2.7×— | 2.3×— | |
| Per Share | ||||||
| Book value per share | $12.34+6.8% | $12.25+3.2% | $12.10+44.5% | $11.74— | $11.56— | |
| Valuation | ||||||
| Market capitalization | $5.36B-18.9% | $6.37B— | $7.49B— | $7.82B— | $6.61B— | |
| Enterprise value | $6.23B-8.6% | $7.01B— | $7.68B— | $8B— | $6.82B— | |
| Price / earnings | 78.9×-108× | 88.2×— | 118.3×— | 176.3×— | 187.3×— | |
| Price / sales | 10×-5.6× | 12.8×— | 15.8×— | 17.3×— | 15.5×— | |
| Price / book | 4.5×-1.4× | 5.4×— | 6.5×— | 6.9×— | 6×— | |
| EV / EBITDA | 49.5×-16.1× | 59.3×— | 66.4×— | 73.2×— | 65.6×— | |
| EV / sales | 11.6×-4.4× | 14.1×— | 16.2×— | 17.7×— | 16×— | |
| Free cash flow yield | 1.9%+0.9pp | 1.6%— | 1.2%— | 1%— | 1%— | |
| Earnings yield | 1.3%+0.7pp | 1.1%— | 0.8%— | 0.6%— | 0.5%— | |
| PEG ratio | 0.9×— | 0.4×— | —— | —— | —— |
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.
