Loar Holdings Inc. (LOAR) Financial Ratios
4 years of historical data (2022–2025) · Industrials · Aerospace & Defense
EV/EBITDA
↓
38.96
↓-15% vs avg
5yr avg: 45.75
30Y Low37.9·High53.6
P/FCF
↓
67.54
↓-36% vs avg
5yr avg: 106.34
30Y Low65.7·High147.0
P/B Ratio
↓
5.84
-1% vs avg
5yr avg: 5.89
30Y Low5.6·High6.2
ROE
↑
6.4%
↓+234% vs avg
5yr avg: 1.9%
30Y Low-1%·High6%
Debt/EBITDA
↓
0.08
↓-98% vs avg
5yr avg: 3.53
30Y Low0.1·High6.8
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
LOAR Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
Loar Holdings Inc. trades at 95.5x earnings, 52% below its 5-year average of 199.3x, sitting at the 100th percentile of its historical range. Compared to the Industrials sector median P/E of 25.4x, the stock trades at a premium of 275%. On a free-cash-flow basis, the stock trades at 67.5x P/FCF, 36% below the 5-year average of 106.3x.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Market Cap | $6.7B | $6.5B | $6.8B | — | — |
| Enterprise Value | $6.6B | $6.4B | $7.0B | — | — |
| P/E Ratio → | 95.47 | 90.67 | 307.96 | — | — |
| P/S Ratio | 13.51 | 13.14 | 16.82 | — | — |
| P/B Ratio | 5.84 | 5.55 | 6.23 | — | — |
| P/FCF | 67.54 | 65.70 | 146.99 | — | — |
| P/OCF | 59.70 | 58.08 | 123.27 | — | — |
P/E links to full P/E history page with 30-year chart
LOAR EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
Loar Holdings Inc.'s enterprise value stands at 39.0x EBITDA, 15% below its 5-year average of 45.8x. The Industrials sector median is 13.8x, placing the stock at a 183% premium on an enterprise-value basis.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| EV / Revenue | — | 13.00 | 17.40 | — | — |
| EV / EBITDA | 38.96 | 37.88 | 53.62 | — | — |
| EV / EBIT | 55.62 | 60.71 | 86.34 | — | — |
| EV / FCF | — | 64.98 | 152.03 | — | — |
LOAR Profitability
Margins and return-on-capital ratios measuring operating efficiency
Loar Holdings Inc. earns an operating margin of 24.0%, significantly above the Industrials sector average of 4.1%. Operating margins have expanded from 21.9% to 24.0% over the past 3 years, signaling improving operational efficiency. ROE of 6.4% is modest, trailing the sector median of 7.9%. ROIC of 7.4% represents adequate returns on invested capital versus a sector median of 6.1%.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Gross Margin | 52.7% | 52.7% | 49.4% | 48.6% | 46.6% |
| Operating Margin | 24.0% | 24.0% | 21.8% | 21.9% | 16.5% |
| Net Profit Margin | 14.5% | 14.5% | 5.5% | -1.5% | -1.0% |
Return on Capital
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| ROE | 6.4% | 6.4% | 3.0% | -1.1% | -0.6% |
| ROA | 4.1% | 4.1% | 1.8% | -0.5% | -0.2% |
| ROIC | 7.4% | 7.4% | 5.8% | 5.7% | 3.4% |
| ROCE | 7.1% | 7.1% | 7.3% | 7.1% | 4.1% |
LOAR Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
Loar Holdings Inc. carries a Debt/EBITDA ratio of 0.1x, which is very conservative (97% below the sector average of 3.2x). The company holds a net cash position — cash of $85M exceeds total debt of $14M, providing substantial financial flexibility for buybacks, acquisitions, or weathering downturns. Interest coverage of 4.1x is adequate, though a cyclical earnings downturn could tighten the margin of safety.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Debt / Equity | 0.01 | 0.01 | 0.26 | 1.30 | 1.18 |
| Debt / EBITDA | 0.08 | 0.08 | 2.19 | 5.07 | 6.76 |
| Net Debt / Equity | — | -0.06 | 0.21 | 1.25 | 1.09 |
| Net Debt / EBITDA | -0.42 | -0.42 | 1.78 | 4.87 | 6.28 |
| Debt / FCF | — | -0.71 | 5.04 | 771.71 | 86.38 |
| Interest Coverage | 4.14 | 4.14 | 1.56 | 1.04 | 0.94 |
Net cash position: cash ($85M) exceeds total debt ($14M)
LOAR Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
Loar Holdings Inc.'s current ratio of 4.70x is well above the 1.0 safety threshold, indicating strong short-term liquidity with ample room to cover current liabilities. The quick ratio of 2.98x is notably lower than the current ratio, indicating a significant portion of current assets is tied up in inventory. The current ratio has improved from 3.32x to 4.70x over the past 3 years.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Current Ratio | 4.70 | 4.70 | 5.28 | 3.32 | 3.90 |
| Quick Ratio | 2.98 | 2.98 | 3.06 | 1.80 | 2.31 |
| Cash Ratio | 1.34 | 1.34 | 1.29 | 0.42 | 0.92 |
| Asset Turnover | — | 0.24 | 0.28 | 0.30 | 0.24 |
| Inventory Turnover | 2.15 | 2.15 | 2.20 | 2.09 | 2.10 |
| Days Sales Outstanding | — | 64.74 | 58.41 | 68.29 | 63.33 |
LOAR Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Loar Holdings Inc. does not currently pay a dividend and has no material buyback yield, reinvesting earnings back into the business. The earnings yield of 1.0% (inverse of P/E) provides a useful comparison to bond yields when assessing the stock's relative attractiveness to fixed income.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — |
| Payout Ratio | — | — | — | — | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Earnings Yield | 1.0% | 1.1% | 0.3% | — | — |
| FCF Yield | 1.5% | 1.5% | 0.7% | — | — |
| Buyback Yield | 0.0% | 0.0% | 0.0% | — | — |
| Total Shareholder Yield | 0.0% | 0.0% | 0.0% | — | — |
| Shares Outstanding | — | $96M | $92M | $88M | $77M |
Peer Comparison
Compare LOAR with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 LOARYou | $7B | 95.5 | 39.0 | 67.5 | 52.7% | 24.0% | 6.4% | 7.4% | 0.1 |
 TDG | $73B | 40.5 | 22.0 | 40.0 | 60.1% | 47.2% | — | 20.9% | 6.6 |
 CW | $28B | 59.5 | 45.7 | 51.0 | 37.2% | 18.2% | 19.4% | 14.1% | 2.1 |
 DRS | $12B | 44.4 | 27.3 | 53.8 | 23.2% | 9.5% | 10.5% | 10.5% | 1.1 |
 WWD | $26B | 59.6 | 41.5 | 75.0 | 26.8% | 14.3% | 18.6% | 13.3% | 1.2 |
 KTOS | $10B | 390.8 | 105.1 | — | 22.1% | 2.1% | 1.3% | 1.4% | 2.1 |
 HXL | $7B | 70.2 | 27.8 | 23.6 | 23.0% | 9.1% | 7.9% | 6.0% | 3.4 |
 VSEC | $5B | 84.8 | 31.3 | 855.6 | 11.9% | 11.2% | 4.4% | 5.9% | 2.1 |
 HAYW | $3B | 21.8 | 9.8 | 14.2 | 45.6% | 21.1% | 10.0% | 10.2% | 0.0 |
 BA | $171B | 87.4 | — | — | 4.8% | -6.1% | 289.7% | -9.5% | — |
 RTX | $251B | 37.6 | 22.0 | 31.6 | 20.1% | 10.0% | 10.4% | 6.7% | 3.1 |
| Industrials Median | — | 25.4 | 13.8 | 20.0 | 31.7% | 4.1% | 7.9% | 6.1% | 3.2 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
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LOAR — Frequently Asked Questions
Quick answers to the most common questions about buying LOAR stock.
What is Loar Holdings Inc.'s P/E ratio?
Loar Holdings Inc.'s current P/E ratio is 95.5x. The historical average is 90.7x. This places it at the 100th percentile of its historical range.
What is Loar Holdings Inc.'s EV/EBITDA?
Loar Holdings Inc.'s current EV/EBITDA is 39.0x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 45.8x.
What is Loar Holdings Inc.'s ROE?
Loar Holdings Inc.'s return on equity (ROE) is 6.4%. The historical average is 1.9%.
Is LOAR stock overvalued?
Based on historical data, Loar Holdings Inc. is trading at a P/E of 95.5x. This is at the 100th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
What are Loar Holdings Inc.'s profit margins?
Loar Holdings Inc. has 52.7% gross margin and 24.0% operating margin. Operating margin above 20% indicates strong pricing power and cost efficiency.
How much debt does Loar Holdings Inc. have?
Loar Holdings Inc.'s Debt/EBITDA ratio is 0.1x, indicating low leverage. A ratio below 2x is generally considered financially healthy.