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LOARLoar Holdings Inc.
$77.80$7.3B
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  3. LOAR
  4. Financial Ratios

Loar Holdings Inc. (LOAR) Financial Ratios

Latest Ratios: P/E Ratio 103.7x · EV/EBITDA 42.4x · ROE 6.4%. (2022–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

LOAR Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022
Market Cap$7.3B$6.5B$6.8B——
Enterprise Value$7.2B$6.4B$7.0B——
P/E Ratio →103.7390.67307.96——
P/S Ratio14.6813.1416.82——
P/B Ratio6.355.556.23——
P/FCF73.3965.70146.99——
P/OCF64.8758.08123.27——

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

MetricTTMFY 2025FY 2024FY 2023FY 2022
EV / Revenue—13.0017.40——
EV / EBITDA42.3737.8853.62——
EV / EBIT60.4960.7186.34——
EV / FCF—64.98152.03——

LOAR Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022
Gross Margin52.7%52.7%49.4%48.6%46.6%
Operating Margin24.0%24.0%21.8%21.9%16.5%
Net Profit Margin14.5%14.5%5.5%-1.5%-1.0%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022
ROE6.4%6.4%3.0%-1.1%-0.6%
ROA4.1%4.1%1.8%-0.5%-0.2%
ROIC7.4%7.4%5.8%5.7%3.4%
ROCE7.1%7.1%7.3%7.1%4.1%

LOAR Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022
Debt / Equity0.010.010.261.301.18
Debt / EBITDA0.080.082.195.076.76
Net Debt / Equity—-0.060.211.251.09
Net Debt / EBITDA-0.42-0.421.784.876.28
Debt / FCF—-0.715.04771.7186.38
Interest Coverage4.144.141.561.040.94

Net cash position: cash ($85M) exceeds total debt ($14M)

LOAR Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022
Current Ratio4.704.705.283.323.90
Quick Ratio2.982.983.061.802.31
Cash Ratio1.341.341.290.420.92
Asset Turnover—0.240.280.300.24
Inventory Turnover2.152.152.202.092.10
Days Sales Outstanding—64.7458.4168.2963.33

LOAR Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022
Dividend Yield—————
Payout Ratio—————

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022
Earnings Yield1.0%1.1%0.3%——
FCF Yield1.4%1.5%0.7%——
Buyback Yield0.0%0.0%0.0%——
Total Shareholder Yield0.0%0.0%0.0%——
Shares Outstanding—$96M$92M$88M$77M

Key Metrics

Growth RegimeAccelerating
ProfitabilityStrong
Balance SheetHealthy
Cash FlowRobust
Top Statement Risk

Acquisition integration execution risk

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Premium Valuation Reflects Growth Expectations

According to current market data, LOAR trades at a TTM P/E of 105.52 and an EV/EBITDA of 43.10, suggesting that investors are pricing in significant future earnings expansion that far exceeds the multiples observed in broader industrial peers or more mature aerospace component aggregators.

The elevated valuation multiples appear to reflect the market's confidence in the company's ability to maintain its high-growth acquisition strategy. Investors should monitor whether the forward P/E of 63.30 remains sustainable as the company scales and faces the inevitable law of large numbers in its niche target market.

Capital Efficiency Constrained by Acquisitions

Based on reported figures, LOAR's ROIC has remained in a narrow range between 1.2% and 2.4% over the last ten quarters, indicating that the rapid accumulation of goodwill and intangible assets from acquisitions is currently suppressing the company's ability to generate high returns on its total invested capital.

While the underlying business units likely command high returns, the consolidated ROIC is heavily diluted by the purchase accounting associated with the company's aggressive roll-up strategy. This trend warrants further investigation into whether the company can eventually drive higher returns as it shifts from an acquisition-heavy phase to an operational optimization phase.

Working Capital Drag From Expansion

As reported in financial statements, the company's cash conversion cycle remains elevated at 165 days in 2026Q1, primarily driven by a high days inventory outstanding of 136 days, which reflects the necessity of maintaining deep aftermarket parts availability to support its proprietary aerospace component business model.

The extended CCC suggests that the company's growth strategy requires significant working capital investment, which may act as a persistent drag on free cash flow generation. Investors should monitor whether management can improve inventory turnover as the installed base of components matures and demand patterns become more predictable.

Misapplication of Standard P/E Multiples

The P/E ratio is frequently misapplied to LOAR's business model because it fails to account for the significant non-cash amortization of intangible assets that artificially depresses reported net income, thereby obscuring the company's true underlying earning power and cash-generating capability in the eyes of many retail investors.

Analysts should instead focus on EV/EBITDA or P/FCF to better capture the cash-generative nature of the firm's proprietary aftermarket business. Relying on P/E in a serial-acquirer model risks misinterpreting accounting-driven earnings volatility as a fundamental deterioration in the company's competitive moat or operational performance.

Download Financial Ratios Data

Includes 30+ ratios · 4 years · Updated daily

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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 103.7x. 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 42.4x. 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 103.7x. 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.