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Park-Ohio Holdings PKOH Ratios & Valuation

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Profitability
Gross margin17.1%+0.1pp17%+0.2pp16.8%-0.2pp16.9%0.0pp16.9%-0.1pp
Operating margin4.2%0.0pp4.1%-0.3pp4.4%-0.3pp4.8%-0.2pp5%-0.3pp
Net margin1.5%0.0pp1.5%0.0pp1.5%-0.3pp1.7%-0.1pp1.9%-0.1pp
Returns
Return on equity6.5%-0.2pp6.7%+0.1pp6.6%-1.8pp8.4%-1.2pp9.6%-0.8pp
Return on invested capital6.5%-0.1pp6.6%+0.5pp6.1%-0.8pp6.9%-0.5pp7.4%-0.6pp
Efficiency
Asset turnover1.1×0.0×1.1×0.0×1.1×0.0×1.2×0.0×1.2×0.0×
Liquidity
Current ratio2.4×+0.1×2.3×-0.2×2.6×0.0×2.6×+0.2×2.4×+0.1×
Leverage
Debt-to-equity1.9×+0.1×1.8×-0.1×0.0×-0.1×2.1×0.0×
Net debt / EBITDA6.7×+0.1×6.6×0.0×6.6×+0.4×6.2×+0.4×5.8×+0.5×
Per Share
Book value per share$26.91-1.3%$27.26+1.8%$26.77+1.0%$26.51+5.5%$25.12+0.5%
Valuation
Market capitalization$551.16M+126%$301.62M-1.4%$305.75M+20.6%$253.57M-17.5%$307.39M-16.7%
Price / earnings23.4×+15.4×12.7×-0.4×13.1×+4.0×9.1×-1.0×10.1×-1.5×
Price / sales0.3×+0.2×0.2×0.0×0.2×0.0×0.2×0.0×0.2×0.0×
Price / book1.5×+0.8×0.8×0.0×0.8×+0.1×0.7×-0.2×0.9×-0.2×
EV / EBITDA12.2×+4.3×9.7×+0.1×9.6×+1.0×8.5×+0.1×8.5×+0.1×
Dividend yield1.4%-1.6pp2.6%0.0pp2.6%-0.4pp3%+0.6pp2.4%+0.5pp

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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.