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Park-Ohio Holdings PKOH Return on equity

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33.8%+1.5pp
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15.2%-0.4pp
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15.1%-22.3pp
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-6.8%-16.2pp
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Howmet AerospaceHWM
33.8%+5.5pp

Other financials

Income statement

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Revenue$421.0M+3.8%
Gross profit$72.7M+6.8%
Operating income$19.7M+4.2%
Net income$8.1M-2.4%
EPS (diluted)$0.57-5.0%

Balance sheet

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Cash & equivalents$46.7M-14.3%
Total debt$720.1M-0.1%
Total equity$379.4M+8.6%
Total assets$1.4B+1.2%

Cash flow

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Operating cash flow-$7.8M+22.0%
CapEx$12.5M+31.6%
Free cash flow-$20.3M-4.1%

Valuation

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Market cap$551.16M+126%
Enterprise value$1.22B+34.6%
P/E23.4×+15.4×
P/S0.3×+0.2×

Profitability

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Gross margin17.1%+0.2pp
Operating margin4.2%-0.8pp
Net margin1.5%-0.4pp
FCF margin0.1%0.0pp

Returns & leverage

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Debt / equity1.9×-0.2×
Current ratio2.4×0.0×

Where this comes from

Calculated from Park-Ohio Holdings’s reported figures.

Based on trailing twelve months.

The official record: Park-Ohio Holdings’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Park-Ohio Holdings's return on equity?
Park-Ohio Holdings (PKOH) reported return on equity of 6.5% in Q1 2026.
How has Park-Ohio Holdings's return on equity changed year-over-year?
Park-Ohio Holdings's return on equity decreased by 32.3% year-over-year, from 9.6% to 6.5%.
What is the long-term trend for Park-Ohio Holdings's return on equity?
Over 4 years (2020 to 2025), Park-Ohio Holdings's return on equity has grown at a 49.9% compound annual growth rate (CAGR), from -1.3% to 6.7%.
What does return on equity mean?
Trailing-twelve-month net income divided by average shareholders' equity (average of the start and end of the trailing-twelve-month window). Measures the profit generated on each dollar of shareholder capital.