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Park-Ohio Holdings PKOH Return on invested capital

Return on invested capital at other companies

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32.1%+1.9pp
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-5.6%-1.6pp
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11.3%+0.5pp
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15.4%+0.7pp
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-4.1%-12.8pp
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19.8%0.0pp

Other financials

Income statement

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Revenue$440.1M+10.0%
Gross profit$78.9M+15.7%
Operating income$24.5M+21.9%
Net income$12.1M+31.5%
EPS (diluted)$0.86+30.3%

Balance sheet

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Cash & equivalents$48.3M+5.9%
Total debt$732.6M-0.3%
Total equity$391.1M+5.4%
Total assets$1.5B+3.4%

Cash flow

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Operating cash flow$9.2M+167%
CapEx$11.0M+48.6%
Free cash flow-$1.8M+91.5%

Valuation

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Market cap$760.87M+191%
Enterprise value$1.45B+52.0%
P/E28.7×+19.3×
P/S0.5×+0.3×

Profitability

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Gross margin17.3%+0.4pp
Operating margin4.3%-0.5pp
Net margin1.6%-0.1pp
FCF margin1.2%+0.8pp

Returns & leverage

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Return on equity7%-1.4pp
Debt / equity1.9×-0.1×
Current ratio2.4×-0.2×

Where this comes from

Calculated from Park-Ohio Holdings’s reported figures.

Based on trailing twelve months.

The source filing: Park-Ohio Holdings’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 2:36 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000076282-26-000028

FAQ

What is Park-Ohio Holdings's return on invested capital?
Park-Ohio Holdings (PKOH) reported return on invested capital of 6.7% in Q2 2026.
How has Park-Ohio Holdings's return on invested capital changed year-over-year?
Park-Ohio Holdings's return on invested capital decreased by 2.7% year-over-year, from 6.9% to 6.7%.
What is the long-term trend for Park-Ohio Holdings's return on invested capital?
Over 5 years (2020 to 2025), Park-Ohio Holdings's return on invested capital has grown at a 26.9% compound annual growth rate (CAGR), from 2% to 6.6%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.

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