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

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Profitability
Gross margin	17%0.0pp	17%+0.6pp	16.4%+2.3pp	14.1%+0.2pp
Operating margin	4.1%-1.1pp	5.2%+0.2pp	5.1%+2.8pp	2.2%+1.0pp
Net margin	1.5%-0.4pp	1.9%—	——	-1%+1.0pp
EBITDA margin	6.2%-1.0pp	7.3%+0.3pp	7%+2.7pp	4.3%+0.6pp
Free cash flow margin	0.1%-0.1pp	0.2%-1.3pp	1.5%+5.1pp	-3.6%+1.6pp
Returns
Return on equity	6.7%-3.7pp	10.4%—	——	-5%+2.6pp
Return on assets	1.7%-0.6pp	2.4%—	——	-1%+0.8pp
Return on invested capital	6.6%-1.4pp	8%+0.9pp	7.1%+3.5pp	3.5%+1.8pp
Efficiency
Asset turnover	1.1×-0.1×	1.2×0.0×	1.2×+0.1×	1.1×+0.1×
Inventory turnover	3.1×-0.1×	3.3×-0.1×	3.4×0.0×	3.4×+0.1×
Liquidity
Current ratio	2.3×0.0×	2.3×0.0×	2.3×+0.2×	2.1×-0.1×
Quick ratio	1.2×0.0×	1.1×0.0×	1.1×0.0×	1.2×0.0×
Cash ratio	0.1×0.0×	0.1×0.0×	0.2×0.0×	0.1×0.0×
Leverage
Debt-to-equity	1.8×-0.3×	2.1×-0.5×	2.6×-0.4×	2.9×+0.8×
Debt-to-assets	0.5×0.0×	0.5×0.0×	0.5×0.0×	0.5×0.0×
Net debt / EBITDA	6.6×+1.3×	5.3×-0.4×	5.7×-5.2×	10.9×-2.5×
Interest coverage	1.4×-0.4×	1.8×0.0×	1.9×+0.9×	1×+0.4×
Per Share
Book value per share	$27.26+9.1%	$24.99+11.5%	$22.41+6.5%	$21.04-17.8%
Valuation
Market capitalization	$551.16M+126%	$368.88M+10.3%	$334.3M+113%	$156.81M-41.2%
Enterprise value	$1.22B+34.6%	$1.01B+1.5%	$995.9M+16.9%	$852.01M-5.0%
Price / earnings	23.4×+15.4×	11.6×—	——	——
Price / sales	0.3×+0.2×	0.2×0.0×	0.2×+0.1×	0.1×-0.1×
Price / book	1.5×+0.8×	1.1×-0.1×	1.2×+0.6×	0.6×-0.2×
EV / EBITDA	12.2×+4.3×	8.4×-0.2×	8.6×-4.8×	13.4×-5.6×
EV / sales	0.8×+0.2×	0.6×0.0×	0.6×0.0×	0.6×-0.1×
Free cash flow yield	0.2%+5.3pp	1%-6.6pp	7.5%+41.7pp	-34.1%-9.5pp
Earnings yield	4.3%-8.2pp	8.6%—	——	-9.1%+0.2pp
Dividend yield	1.4%-1.6pp	2%-0.3pp	2.2%-2.3pp	4.5%+1.8pp

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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.