Park-Ohio Holdings Corp. (PKOH) Financial Ratios
30 years of historical data (1996–2025) · Industrials · Industrial - Machinery
EV/EBITDA
↓
9.33
↓-16% vs avg
5yr avg: 11.06
30Y Low5.8·High23.1
P/FCF
↑
222.03
↑+175% vs avg
5yr avg: 80.85
30Y Low1.6·High146.6
P/B Ratio
↓
1.12
↑+30% vs avg
5yr avg: 0.86
30Y Low0.3·High5.3
ROE
↑
6.6%
↓+341% vs avg
5yr avg: 1.5%
30Y Low-130%·High53%
Debt/EBITDA
↓
5.85
↓-31% vs avg
5yr avg: 8.49
30Y Low3.0·High21.2
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
PKOH Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
Park-Ohio Holdings Corp. trades at 18.1x earnings, 6% below its 5-year average of 19.3x, sitting at the 78th percentile of its historical range. Compared to the Industrials sector median P/E of 25.5x, the stock trades at a discount of 29%. On a free-cash-flow basis, the stock trades at 222.0x P/FCF, 175% above the 5-year average of 80.9x.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $444M | $293M | $348M | $337M | $149M | $260M | $373M | $417M | $384M | $574M | $524M |
| Enterprise Value | $1.1B | $919M | $962M | $970M | $812M | $855M | $917M | $988M | $894M | $1.0B | $929M |
| P/E Ratio → | 18.14 | 12.32 | 8.24 | 43.48 | 13.15 | — | — | 10.79 | 7.15 | 19.98 | 16.51 |
| P/S Ratio | 0.28 | 0.18 | 0.21 | 0.20 | 0.10 | 0.20 | 0.32 | 0.26 | 0.23 | 0.41 | 0.41 |
| P/B Ratio | 1.12 | 0.76 | 1.03 | 1.16 | 0.56 | 0.80 | 1.04 | 1.19 | 1.23 | 1.99 | 2.22 |
| P/FCF | 222.03 | 146.58 | — | 15.13 | — | — | 8.67 | 17.65 | 39.58 | 30.55 | 11.80 |
| P/OCF | 10.50 | 6.93 | 11.67 | 6.68 | — | — | 5.38 | 6.54 | 7.01 | 12.30 | 7.19 |
P/E links to full P/E history page with 30-year chart
PKOH EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
Park-Ohio Holdings Corp.'s enterprise value stands at 9.3x EBITDA, 16% below its 5-year average of 11.1x. The Industrials sector median is 13.8x, placing the stock at a 32% discount on an enterprise-value basis.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 0.57 | 0.58 | 0.58 | 0.54 | 0.67 | 0.80 | 0.61 | 0.54 | 0.73 | 0.73 |
| EV / EBITDA | 9.33 | 8.02 | 8.00 | 8.38 | 12.76 | 18.16 | 19.63 | 8.42 | 6.69 | 8.42 | 9.42 |
| EV / EBIT | 13.11 | 11.26 | 10.48 | 11.20 | 18.24 | 32.90 | 35.53 | 11.14 | 8.42 | 12.94 | 13.43 |
| EV / FCF | — | 459.33 | — | 43.51 | — | — | 21.32 | 41.87 | 92.12 | 54.51 | 20.93 |
PKOH Profitability
Margins and return-on-capital ratios measuring operating efficiency
Park-Ohio Holdings Corp. earns an operating margin of 5.1%, roughly in line with the Industrials sector average. ROE of 6.6% is modest, trailing the sector median of 8.2%. ROIC of 6.2% represents adequate returns on invested capital versus a sector median of 6.3%.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 17.0% | 17.0% | 17.0% | 16.4% | 14.1% | 13.9% | 14.3% | 16.1% | 16.4% | 16.6% | 15.9% |
| Operating Margin | 5.1% | 5.1% | 5.2% | 5.1% | 2.2% | 1.3% | 1.6% | 5.1% | 5.9% | 6.4% | 5.4% |
| Net Profit Margin | 1.5% | 1.5% | 1.9% | 0.5% | -1.0% | -1.9% | -0.4% | 2.4% | 3.2% | 2.0% | 2.5% |
Return on Capital
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | 6.6% | 6.6% | 10.1% | 2.8% | -4.8% | -7.3% | -1.3% | 11.7% | 17.8% | 10.9% | 14.1% |
| ROA | 1.7% | 1.7% | 2.4% | 0.6% | -1.0% | -1.9% | -0.3% | 3.1% | 4.6% | 2.7% | 3.3% |
| ROIC | 6.2% | 6.2% | 6.9% | 6.8% | 2.7% | 1.3% | 1.5% | 7.1% | 9.4% | 9.8% | 8.4% |
| ROCE | 7.9% | 7.9% | 8.7% | 8.6% | 3.3% | 1.6% | 1.9% | 8.7% | 11.0% | 11.4% | 9.5% |
PKOH Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
Park-Ohio Holdings Corp. carries a Debt/EBITDA ratio of 5.8x, which is highly leveraged (83% above the sector average of 3.2x). Net debt stands at $626M ($670M total debt minus $45M cash). Interest coverage of just 1.7x is concerning — the company has limited headroom to absorb earnings volatility before struggling with debt service.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 1.74 | 1.74 | 1.98 | 2.37 | 2.69 | 2.00 | 1.67 | 1.79 | 1.81 | 1.85 | 1.99 |
| Debt / EBITDA | 5.85 | 5.85 | 5.55 | 5.94 | 11.33 | 13.79 | 12.83 | 5.35 | 4.23 | 4.38 | 4.76 |
| Net Debt / Equity | — | 1.63 | 1.82 | 2.18 | 2.47 | 1.83 | 1.52 | 1.63 | 1.63 | 1.56 | 1.72 |
| Net Debt / EBITDA | 5.46 | 5.46 | 5.11 | 5.47 | 10.42 | 12.65 | 11.65 | 4.87 | 3.82 | 3.70 | 4.11 |
| Debt / FCF | — | 312.75 | — | 28.39 | — | — | 12.65 | 24.22 | 52.55 | 23.96 | 9.13 |
| Interest Coverage | 1.72 | 1.72 | 1.94 | 1.92 | 1.32 | 0.96 | 0.93 | 2.62 | 3.09 | 2.51 | 2.45 |
PKOH Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
Park-Ohio Holdings Corp.'s current ratio of 2.33x is well above the 1.0 safety threshold, indicating strong short-term liquidity with ample room to cover current liabilities. The quick ratio of 1.18x is notably lower than the current ratio, indicating a significant portion of current assets is tied up in inventory. The current ratio has improved from 2.27x to 2.33x over the past 3 years.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.33 | 2.33 | 2.32 | 2.27 | 2.08 | 2.22 | 2.30 | 2.38 | 2.41 | 2.43 | 2.28 |
| Quick Ratio | 1.18 | 1.18 | 1.14 | 1.14 | 1.17 | 1.21 | 1.29 | 1.31 | 1.35 | 1.40 | 1.29 |
| Cash Ratio | 0.12 | 0.12 | 0.15 | 0.15 | 0.13 | 0.16 | 0.18 | 0.18 | 0.19 | 0.30 | 0.27 |
| Asset Turnover | — | 1.13 | 1.21 | 1.24 | 1.04 | 0.94 | 0.89 | 1.23 | 1.37 | 1.25 | 1.31 |
| Inventory Turnover | 3.15 | 3.15 | 3.25 | 3.38 | 3.15 | 3.12 | 3.17 | 4.15 | 4.36 | 4.17 | 4.46 |
| Days Sales Outstanding | — | 60.49 | 54.99 | 57.90 | 66.33 | 79.63 | 96.63 | 72.85 | 72.80 | 74.17 | 55.57 |
PKOH Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Park-Ohio Holdings Corp. returns 1.8% to shareholders annually primarily through dividends. The payout ratio of 32.8% is conservative, leaving significant room for dividend growth or reinvestment. The earnings yield of 5.5% (inverse of P/E) provides a useful comparison to bond yields when assessing the stock's relative attractiveness to fixed income.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | 1.8% | 2.7% | 1.9% | 2.2% | 4.3% | 2.7% | 0.9% | 1.7% | 1.7% | 1.2% | 1.2% |
| Payout Ratio | 32.8% | 32.8% | 21.1% | 94.9% | — | — | — | 18.1% | 11.9% | 24.1% | 19.6% |
Total Shareholder Return Metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | 5.5% | 8.1% | 12.1% | 2.3% | 7.6% | — | — | 9.3% | 14.0% | 5.0% | 6.1% |
| FCF Yield | 0.5% | 0.7% | — | 6.6% | — | — | 11.5% | 5.7% | 2.5% | 3.3% | 8.5% |
| Buyback Yield | 0.0% | 0.0% | 0.7% | 0.0% | 1.1% | 1.0% | 2.0% | 0.2% | 2.3% | 0.7% | 0.4% |
| Total Shareholder Yield | 1.8% | 2.7% | 2.7% | 2.2% | 5.4% | 3.7% | 2.9% | 1.9% | 4.0% | 1.9% | 1.5% |
| Shares Outstanding | — | $14M | $13M | $13M | $12M | $12M | $12M | $12M | $13M | $13M | $12M |
Peer Comparison
Compare PKOH with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 PKOHYou | $444M | 18.1 | 9.3 | 222.0 | 17.0% | 5.1% | 6.6% | 6.2% | 5.8 |
 NNBR | $139M | -2.6 | 19.0 | 19.2 | 5.7% | -4.3% | -30.8% | -4.5% | 11.9 |
 KFRC | $790M | 22.1 | 15.4 | 16.9 | 26.8% | 3.8% | 24.9% | 19.1% | 1.3 |
 ESAB | $6B | 27.5 | 13.0 | 29.2 | 35.5% | 17.3% | 11.3% | 11.9% | 2.5 |
 DNOW | $2B | -17.4 | — | 11.5 | 17.0% | -2.9% | -5.3% | -3.3% | — |
 GWW | $58B | 34.9 | 20.7 | 43.9 | 39.1% | 15.0% | 43.5% | 32.1% | 1.1 |
 FAST | $51B | 40.7 | 30.9 | 48.5 | 45.0% | 20.2% | 33.3% | 31.2% | 0.3 |
 MSM | $6B | 29.2 | 15.6 | 24.2 | 40.8% | 8.3% | 14.2% | 12.3% | 1.3 |
 HXL | $7B | 69.9 | 27.7 | 23.5 | 23.0% | 9.1% | 7.9% | 6.0% | 3.4 |
 AIXI | $8M | -0.5 | — | — | 68.3% | -18.3% | — | -34.4% | — |
 KALU | $3B | 26.0 | 12.7 | — | 9.5% | 5.7% | 15.1% | 7.8% | 3.6 |
| Industrials Median | — | 25.5 | 13.8 | 20.7 | 32.7% | 4.9% | 8.2% | 6.3% | 3.2 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
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Includes 30+ ratios · 30 years · Updated daily
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Start ComparisonPKOH — Frequently Asked Questions
Quick answers to the most common questions about buying PKOH stock.
What is Park-Ohio Holdings Corp.'s P/E ratio?
Park-Ohio Holdings Corp.'s current P/E ratio is 18.1x. The historical average is 17.2x. This places it at the 78th percentile of its historical range.
What is Park-Ohio Holdings Corp.'s EV/EBITDA?
Park-Ohio Holdings Corp.'s current EV/EBITDA is 9.3x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 9.8x.
What is Park-Ohio Holdings Corp.'s ROE?
Park-Ohio Holdings Corp.'s return on equity (ROE) is 6.6%. The historical average is 5.1%.
Is PKOH stock overvalued?
Based on historical data, Park-Ohio Holdings Corp. is trading at a P/E of 18.1x. This is at the 78th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
What is Park-Ohio Holdings Corp.'s dividend yield?
Park-Ohio Holdings Corp.'s current dividend yield is 1.81% with a payout ratio of 32.8%.
What are Park-Ohio Holdings Corp.'s profit margins?
Park-Ohio Holdings Corp. has 17.0% gross margin and 5.1% operating margin.
How much debt does Park-Ohio Holdings Corp. have?
Park-Ohio Holdings Corp.'s Debt/EBITDA ratio is 5.8x, indicating high leverage. A ratio above 4x may signal elevated financial risk.