Park-Ohio Holdings PKOH Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 17.1%+0.1pp | 17%+0.2pp | 16.8%-0.2pp | 16.9%0.0pp | 16.9%-0.1pp | |
| Operating margin | 4.2%0.0pp | 4.1%-0.3pp | 4.4%-0.3pp | 4.8%-0.2pp | 5%-0.3pp | |
| Net margin | 1.5%0.0pp | 1.5%0.0pp | 1.5%— | —— | —— | |
| Returns | ||||||
| Return on equity | 6.5%-0.2pp | 6.7%+0.1pp | 6.6%— | —— | —— | |
| Return on invested capital | 6.5%-0.1pp | 6.6%+0.5pp | 6.1%-0.8pp | 6.9%-0.5pp | 7.4%-0.6pp | |
| Efficiency | ||||||
| Asset turnover | 1.1×0.0× | 1.1×0.0× | 1.1×0.0× | 1.2×0.0× | 1.2×0.0× | |
| Liquidity | ||||||
| Current ratio | 2.4×+0.1× | 2.3×-0.2× | 2.6×0.0× | 2.6×+0.2× | 2.4×+0.1× | |
| Leverage | ||||||
| Debt-to-equity | 1.9×+0.1× | 1.8×-0.1× | 2×0.0× | 2×-0.1× | 2.1×0.0× | |
| Net debt / EBITDA | 6.7×+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 / earnings | 23.4×+15.4× | 12.7×-0.4× | 13.1×— | —— | —— | |
| 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× | 0.8×0.0× | 0.8×+0.1× | 0.7×-0.2× | 0.9×-0.2× | |
| EV / EBITDA | 12.2×+4.3× | 9.7×+0.1× | 9.6×+1.0× | 8.5×+0.1× | 8.5×+0.1× | |
| Dividend yield | 1.4%-1.6pp | 2.6%0.0pp | 2.6%-0.4pp | 3%+0.6pp | 2.4%+0.5pp |
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.
