Park Ohio Holdings Corp (PKOH) Financials

$45.21

$-0.97 (-2.10%)

As on 18-Sep-2026 13:30EDT

Market cap

$673 Mln

Revenue (TTM)

$1,655 Mln

P/E Ratio

23.7

P/B Ratio

1.7

Div. Yield

1.1 %

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Operating Revenue	1,654.70	1,599.10	1,656.20	1,659.70	1,492.90	1,277.00
Cost of Revenue	1,368.20	1,327.90	1,374.80	1,388.30	1,282.40	1,099.10
Gross Profit	286.50	271.20	281.40	271.40	210.50	177.90
Operating Expenses	200.70	189.60	194.80	187.30	177.10	161.60
Operating Profit (EBIT)	85.80	81.60	86.60	84.10	33.40	16.30
Other Income	--	--	--	--	--	--
Profit before Tax	27.30	23.80	44.40	41.50	10.70	-1.10
Provision for Tax	3.10	2.80	4.90	8.50	-0.70	-1.00
Profit after Tax (Net Income)	27.30	24.80	31.80	7.80	-14.20	-24.80
Minority Interest	3.20	3.80	2.70	0.50	1.30	1.20
Consolidated Profit	--	--	--	--	-14.20	-24.80

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Shareholder's Funds	391.10	382.80	330.80	280.40	256.50	314.10
Minority Interest	3.20	--	--	--	11.40	10.70
Non-Current Liabilities	703.70	670.20	666.90	687.20	720.10	686.20
Current Liabilities	374.50	366.60	361.10	363.60	448.60	349.00
Total Liabilities	1,845.20	1,419.60	1,365.10	1,340.70	1,436.60	1,360.00

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Non-Current Assets	572.80	567.10	529.10	516.30	504.20	584.50
Current Assets	897.90	852.50	836.00	824.40	932.40	775.50
Total Assets	1,845.20	1,419.60	1,365.10	1,340.70	1,436.60	1,360.00
Total Debt*	704.00	670.30	667.20	687.80	720.90	649.70
Net Current Assets	523.40	485.90	474.90	460.80	483.80	426.50

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Cash From Operating Activities	--	41.30	29.80	50.50	-26.60	-43.30
Cash Flow from Investing Activities	--	-40.30	-30.90	-15.80	-40.70	-16.20
Cash from Financing Activities	--	-11.10	1.60	-39.00	84.60	59.90
Net Cash Inflow / Outflow	--	--	--	--	17.30	0.40

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Adjusted EPS ($)	1.93	1.77	2.41	0.63	-1.17	-2.07
Cash EPS ($)	--	4.13	4.95	3.12	1.32	1.16
Adjusted Book Value ($)	--	27.34	25.06	22.61	21.20	26.18
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	2.95	2.26	4.07	-2.20	-3.61
Free Cash Flow per Share ($)	--	0.07	-0.12	1.80	-4.42	-6.20

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
ROCE (%)	--	2.42	3.23	0.80	-1.46	-2.60
ROE (%)	7.88	6.95	10.41	2.91	-4.98	-7.53
ROA (%)	1.52	1.78	2.35	0.56	-1.02	-1.86
EBIT Margin (%)	4.67	4.46	5.54	5.22	2.98	2.04
Net Margin (%)	1.65	1.55	1.92	0.47	-0.95	-1.94
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Revenue Growth (%)	2.68	-0.03	0.00	0.11	0.17	0.11
EBIT Growth (%)	-7.10	-22.33	6.00	94.61	71.15	0.78
Net Profit Growth (%)	0.00	-22.01	307.69	154.93	42.74	-451.11
EPS Growth (%)	-5.67	-0.26	2.83	1.54	0.43	-4.60
Book Value Growth (%)	3.16	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Price / Earnings	23.70	11.82	10.90	42.86	-10.42	-10.24
Price / Book Value	1.70	0.77	1.05	1.19	0.58	0.81
Dividend Yield (%)	1.09	--	--	--	--	--
EV/EBITDA	11.94	8.81	7.66	8.18	10.52	14.96
Close Price ($)	38.45	20.94	26.27	26.96	12.23	21.17
High Price ($)	39.33	27.30	34.50	28.79	23.47	41.78
Low Price ($)	15.52	15.52	22.74	10.90	9.23	18.80
Market Cap ($ Cr)	673.06	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Debt to Equity	1.67	1.75	2.02	2.45	2.81	2.07
Short term debt to equity ratio	0.05	0.05	0.06	0.07	0.09	0.05
Current Ratio	2.40	2.33	2.32	2.27	2.08	2.22
Quick Ratio	1.26	1.18	1.14	1.14	1.17	1.21
Interest Coverage	1.55	1.50	1.94	1.92	1.32	0.96

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Debtors to sales (%)	17.45	16.57	15.06	15.86	18.17	21.82
Asset Turnover	0.92	1.15	1.22	1.20	1.07	0.96
Receivable days	--	58.76	56.55	58.82	67.27	83.46
Inventory Days	--	116.05	110.79	107.55	108.07	110.21
Payable days	--	54.27	52.98	55.91	56.86	57.32
Cash Conversion Cycle	--	120.54	114.36	110.47	118.48	136.35

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement ($ Mln)