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Park-Ohio Holdings PKOH Net debt / EBITDA

Net debt / EBITDA at other companies

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0.1×-0.1×
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8.7×-9.0×
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2.1×+0.2×
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DoverDOV
0.8×-0.3×
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0.8×+0.4×
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Applied Industrial TechnologiesAIT
0.3×-0.1×

Other financials

Income statement

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Revenue$440.1M+10.0%
Gross profit$78.9M+15.7%
Operating income$24.5M+21.9%
Net income$12.1M+31.5%
EPS (diluted)$0.86+30.3%

Balance sheet

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Cash & equivalents$48.3M+5.9%
Total debt$732.6M-0.3%
Total equity$391.1M+5.4%
Total assets$1.5B+3.4%

Cash flow

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Operating cash flow$9.2M+167%
CapEx$11.0M+48.6%
Free cash flow-$1.8M+91.5%

Valuation

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Market cap$760.87M+191%
Enterprise value$1.45B+52.0%
P/E28.7×+19.3×
P/S0.5×+0.3×

Profitability

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Gross margin17.3%+0.4pp
Operating margin4.3%-0.5pp
Net margin1.6%-0.1pp
FCF margin1.2%+0.8pp

Returns & leverage

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Return on equity7%-1.4pp
Debt / equity1.9×-0.1×
Current ratio2.4×-0.2×

Where this comes from

Calculated from Park-Ohio Holdings’s reported figures.

Based on the most recent quarter.

The source filing: Park-Ohio Holdings’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 2:36 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000076282-26-000028

FAQ

What is Park-Ohio Holdings's net debt / EBITDA?
Park-Ohio Holdings (PKOH) reported net debt / EBITDA of 6.5× in Q2 2026.
How has Park-Ohio Holdings's net debt / EBITDA changed year-over-year?
Park-Ohio Holdings's net debt / EBITDA increased by 4.7% year-over-year, from 6.2× to 6.5×.
What is the long-term trend for Park-Ohio Holdings's net debt / EBITDA?
Over 5 years (2020 to 2025), Park-Ohio Holdings's net debt / EBITDA has grown at a -11.8% compound annual growth rate (CAGR), from 12.4× to 6.6×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

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