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Park-Ohio Holdings PKOH Ratios & Valuation

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Profitability
Gross margin17.1%+0.2pp17%0.0pp16.8%-0.2pp16.9%+0.1pp16.9%+0.3pp
Operating margin4.2%-0.8pp4.1%-1.1pp4.4%-1.0pp4.8%-0.8pp5%-0.4pp
Net margin1.5%-0.4pp1.5%-0.4pp1.5%1.7%1.9%
Returns
Return on equity6.5%-3.1pp6.7%-3.7pp6.6%8.4%9.6%
Return on invested capital6.5%-0.9pp6.6%-1.4pp6.1%-2.0pp6.9%-0.7pp7.4%+0.3pp
Efficiency
Asset turnover1.1×-0.1×1.1×-0.1×1.1×0.0×1.2×0.0×1.2×0.0×
Liquidity
Current ratio2.4×0.0×2.3×0.0×2.6×+0.1×2.6×+0.2×2.4×+0.2×
Leverage
Debt-to-equity1.9×-0.2×1.8×-0.3×-0.2×-0.6×2.1×-0.5×
Net debt / EBITDA6.7×+0.9×6.6×+1.3×6.6×+1.2×6.2×+0.7×5.8×+0.1×
Per Share
Book value per share$26.91+7.1%$27.26+9.1%$26.77+6.8%$26.51+16.4%$25.12+11.5%
Valuation
Market capitalization$551.16M+126%$301.62M-18.2%$305.75M-20.3%$253.57M-21.0%$307.39M-7.1%
Price / earnings23.4×+15.4×12.7×+1.1×13.1×9.1×10.1×
Price / sales0.3×+0.2×0.2×0.0×0.2×0.0×0.2×0.0×0.2×0.0×
Price / book1.5×+0.8×0.8×-0.3×0.8×-0.3×0.7×-0.4×0.9×-0.3×
EV / EBITDA12.2×+4.3×9.7×+1.2×9.6×+1.0×8.5×+0.5×8.5×0.0×
Dividend yield1.4%-1.6pp2.6%+0.6pp2.6%+0.5pp3%+0.6pp2.4%+0.2pp

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Questions, answered.

What are Park-Ohio Holdings's profit margins?
Park-Ohio Holdings (PKOH) runs a 17.1% gross margin and a 4.2% operating margin, with a 1.5% net margin.
Where do Park-Ohio Holdings's ratios come from?
Every ratio is computed from Park-Ohio 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.