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.

Park-Ohio Holdings PKOH Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	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%—
EBITDA margin	6.2%-0.8pp	6.2%-1.0pp	6.5%-0.9pp	6.9%-0.8pp	7%-0.3pp
Free cash flow margin	0.1%+0.8pp	0.1%-0.1pp	-1%-1.5pp	-1.5%-2.9pp	-0.8%-2.4pp
Returns
Return on equity	6.5%-3.1pp	6.7%-3.7pp	6.6%—	8.4%—	9.6%—
Return on assets	1.7%-0.5pp	1.7%-0.6pp	1.6%—	2%—	2.2%—
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×
Inventory turnover	3.2×-0.1×	3.1×-0.1×	3.1×-0.2×	3.1×-0.2×	3.2×-0.1×
Liquidity
Current ratio	2.4×0.0×	2.3×0.0×	2.6×+0.1×	2.6×+0.2×	2.4×+0.2×
Quick ratio	1.2×0.0×	1.2×0.0×	1.3×+0.1×	1.3×+0.1×	1.2×+0.1×
Cash ratio	0.1×0.0×	0.1×0.0×	0.1×0.0×	0.1×0.0×	0.2×0.0×
Leverage
Debt-to-equity	1.9×-0.2×	1.8×-0.3×	2×-0.2×	2×-0.6×	2.1×-0.5×
Debt-to-assets	0.5×0.0×	0.5×0.0×	0.5×0.0×	0.5×0.0×	0.5×0.0×
Net debt / EBITDA	6.7×+0.9×	6.6×+1.3×	6.6×+1.2×	6.2×+0.7×	5.8×+0.1×
Interest coverage	1.4×-0.4×	1.4×-0.4×	1.5×-0.4×	1.7×-0.3×	1.8×-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%
Enterprise value	$1.22B+34.6%	$958.72M-5.1%	$995.55M-5.7%	$942.67M-7.4%	$973.59M-4.0%
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×
EV / sales	0.8×+0.2×	0.6×0.0×	0.6×0.0×	0.6×0.0×	0.6×0.0×
Free cash flow yield	0.2%+5.3pp	0.7%-0.3pp	-5.5%-7.5pp	-9.2%-16.7pp	-4%-12.3pp
Earnings yield	4.3%-8.2pp	7.9%-0.7pp	7.6%—	11%—	9.9%—
Dividend yield	1.4%-1.6pp	2.6%+0.6pp	2.6%+0.5pp	3%+0.6pp	2.4%+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.