Skip to content

Park-Ohio Holdings PKOH Return on invested capital

Return on invested capital at other companies

Fastenal logo
FastenalFAST
32.2%+1.9pp
MSC Industrial Direct Co. logo
MSC Industrial Direct Co.MSM
10.6%-0.6pp
Dover logo
DoverDOV
15.9%+0.7pp
Mayville Engineering logo
Mayville EngineeringMEC
-4.9%-15.8pp
Applied Industrial Technologies logo
Applied Industrial TechnologiesAIT
19.8%0.0pp
Howmet Aerospace logo
Howmet AerospaceHWM
23.7%+4.6pp

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
Return on equity6.5%-3.1pp
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 →

Ask your AI about Park-Ohio Holdings's return on invested capital.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Park-Ohio Holdings's return on invested capital?
Park-Ohio Holdings (PKOH) reported return on invested capital of 6.5% in Q1 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 12.5% year-over-year, from 7.4% to 6.5%.
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.