Park-Ohio Holdings PKOH Ratios & Valuation
| 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 | |
| Returns | |||||
| Return on equity | 6.7%-3.7pp | 10.4%— | —— | -5%+2.6pp | |
| 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× | |
| Liquidity | |||||
| Current ratio | 2.3×0.0× | 2.3×0.0× | 2.3×+0.2× | 2.1×-0.1× | |
| Leverage | |||||
| Debt-to-equity | 1.8×-0.3× | 2.1×-0.5× | 2.6×-0.4× | 2.9×+0.8× | |
| Net debt / EBITDA | 6.6×+1.3× | 5.3×-0.4× | 5.7×-5.2× | 10.9×-2.5× | |
| 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% | |
| 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× | |
| Dividend yield | 1.4%-1.6pp | 2%-0.3pp | 2.2%-2.3pp | 4.5%+1.8pp |
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.
