Skip to content
OpenCapital
Get started

Park-Ohio Holdings PKOH Net debt / EBITDA

Net debt / EBITDA at other companies

Fastenal logo
FastenalFAST
0.1×-0.1×
MSC Industrial Direct Co. logo
MSC Industrial Direct Co.MSM
2.1×+0.2×
Dover logo
DoverDOV
0.9×+0.2×
Mayville Engineering logo
Mayville EngineeringMEC
1×+0.6×
Applied Industrial Technologies logo
Applied Industrial TechnologiesAIT
0.3×-0.1×
Howmet Aerospace logo
Howmet AerospaceHWM
1.1×-0.3×

Other financials

Income statement

See full
Revenue$421.0M+3.8%
Gross profit$72.7M+6.8%
Operating income$19.7M+4.2%
Net income$8.1M-2.4%
EPS (diluted)$0.57-5.0%

Balance sheet

See full
Cash & equivalents$46.7M-14.3%
Total debt$720.1M-0.1%
Total equity$379.4M+8.6%
Total assets$1.4B+1.2%

Cash flow

See full
Operating cash flow-$7.8M+22.0%
CapEx$12.5M+31.6%
Free cash flow-$20.3M-4.1%

Valuation

See full
Market cap$551.16M+126%
Enterprise value$1.22B+34.6%
P/E23.4×+15.4×
P/S0.3×+0.2×

Profitability

See full
Gross margin17.1%+0.2pp
Operating margin4.2%-0.8pp
Net margin1.5%-0.4pp
FCF margin0.1%0.0pp

Returns & leverage

See full
Return on equity6.5%-3.1pp
Debt / equity1.9×-0.2×
Current ratio2.4×0.0×

Where this comes from

Calculated from Park-Ohio Holdings’s reported figures.

net debt/ebitda=6.7×

Based on the most recent quarter.

The official record: Park-Ohio Holdings’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Park-Ohio Holdings's net debt / ebitda.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Park-Ohio Holdings's net debt / EBITDA?
Park-Ohio Holdings (PKOH) reported net debt / EBITDA of 6.7× in Q1 2026.
How has Park-Ohio Holdings's net debt / EBITDA changed year-over-year?
Park-Ohio Holdings's net debt / EBITDA increased by 16.1% year-over-year, from 5.8× to 6.7×.
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.