Park-Ohio Holdings PKOH Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 17.1%+0.2pp | 17%0.0pp | 16.8%-0.2pp | 16.9%+0.1pp | 16.9%+0.3pp | |
| Operating margin | 4.2%-0.8pp | 4.1%-1.1pp | 4.4%-1.0pp | 4.8%-0.8pp | 5%-0.4pp | |
| Net margin | 1.5%-0.4pp | 1.5%-0.4pp | 1.5%— | 1.7%— | 1.9%— | |
| Returns | ||||||
| Return on equity | 6.5%-3.1pp | 6.7%-3.7pp | 6.6%— | 8.4%— | 9.6%— | |
| Return on invested capital | 6.5%-0.9pp | 6.6%-1.4pp | 6.1%-2.0pp | 6.9%-0.7pp | 7.4%+0.3pp | |
| Efficiency | ||||||
| Asset turnover | 1.1×-0.1× | 1.1×-0.1× | 1.1×0.0× | 1.2×0.0× | 1.2×0.0× | |
| Liquidity | ||||||
| Current ratio | 2.4×0.0× | 2.3×0.0× | 2.6×+0.1× | 2.6×+0.2× | 2.4×+0.2× | |
| Leverage | ||||||
| Debt-to-equity | 1.9×-0.2× | 1.8×-0.3× | 2×-0.2× | 2×-0.6× | 2.1×-0.5× | |
| Net debt / EBITDA | 6.7×+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 / earnings | 23.4×+15.4× | 12.7×+1.1× | 13.1×— | 9.1×— | 10.1×— | |
| Price / sales | 0.3×+0.2× | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | |
| Price / book | 1.5×+0.8× | 0.8×-0.3× | 0.8×-0.3× | 0.7×-0.4× | 0.9×-0.3× | |
| EV / EBITDA | 12.2×+4.3× | 9.7×+1.2× | 9.6×+1.0× | 8.5×+0.5× | 8.5×0.0× | |
| Dividend yield | 1.4%-1.6pp | 2.6%+0.6pp | 2.6%+0.5pp | 3%+0.6pp | 2.4%+0.2pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.
