Park Ohio Holdings Corp (PKOH) Key Ratios
$46.13
As on 08-Sep-2026 11:18EDT
Market cap
$674 Mln
Revenue (TTM)
$1,655 Mln
P/E Ratio
24.1
P/B Ratio
1.7
Div. Yield
1.1 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 4.54 | 10.00 | 2.68 | 4.61 | 3.25 |
| EBIT | 22.48 | 21.92 | -7.10 | 4.02 | 13.44 |
| Net Profit | 44.71 | 26.80 | 0.00 | 69.28 | 5.53 |
| EPS | 46.52 | 27.36 | -5.67 | 62.12 | 16.37 |
| Book Value | -- | -- | 9.11 | 8.85 | -0.62 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-25 | Dec-24 |
| EBIT-Margin
| 5.07 | 4.05 | 4.67 | 4.46 | 5.54 |
| Net Margin
| -- | -- | 1.65 | -- | -- |
| Return on equity
| 6.75 | 1.55 | 7.88 | 6.95 | 10.41 |
| Return on Capital
| 2.15 | 0.48 | -- | 2.42 | 3.23 |
| Return on Assets
| 1.56 | 0.36 | 1.52 | 1.78 | 2.35 |
| Debt to Equity (x)
| -- | -- | 1.67 | 1.75 | 2.02 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Park Ohio Holdings Corp (PKOH)
|
--
|
2.42
|
3.23
|
0.80
|
-1.46
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
7.88
Lower than Peers by 6.15
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Park Ohio Holdings Corp (PKOH)
|
7.88
|
6.95
|
10.41
|
2.91
|
-4.98
|
|
Peer Median
|
14.03
|
--
|
--
|
--
|
--
|
ROA
1.52
Lower than Peers by 4.42
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Park Ohio Holdings Corp (PKOH)
|
1.52
|
1.78
|
2.35
|
0.56
|
-1.02
|
|
Peer Median
|
5.93
|
--
|
--
|
--
|
--
|
EBIT Margin
4.67
Lower than Peers by 10.04
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Park Ohio Holdings Corp (PKOH)
|
4.67
|
4.46
|
5.54
|
5.22
|
2.98
|
|
Peer Median
|
14.70
|
--
|
--
|
--
|
--
|
Net Margin
1.65
Lower than Peers by 8.45
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Park Ohio Holdings Corp (PKOH)
|
1.65
|
1.55
|
1.92
|
0.47
|
-0.95
|
|
Peer Median
|
10.10
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Park Ohio Holdings Corp (PKOH)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
2.68
Lower than Peers by 2.23
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Park Ohio Holdings Corp (PKOH)
|
2.68
|
-0.03
|
0.00
|
0.11
|
0.17
|
|
Peer Median
|
4.91
|
--
|
--
|
--
|
--
|
EBIT Growth
-7.10
Lower than Peers by 12.68
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Park Ohio Holdings Corp (PKOH)
|
-7.10
|
-22.33
|
6.00
|
94.61
|
71.15
|
|
Peer Median
|
5.58
|
--
|
--
|
--
|
--
|
Net Profit Growth
0.00
Lower than Peers by 10.75
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Park Ohio Holdings Corp (PKOH)
|
0.00
|
-22.01
|
307.69
|
154.93
|
42.74
|
|
Peer Median
|
10.75
|
--
|
--
|
--
|
--
|
EPS Growth
-5.67
Lower than Peers by 19.39
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Park Ohio Holdings Corp (PKOH)
|
-5.67
|
-0.26
|
2.83
|
1.54
|
0.43
|
|
Peer Median
|
13.73
|
--
|
--
|
--
|
--
|
Book Value Growth
3.16
Lower than Peers by 6.92
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Park Ohio Holdings Corp (PKOH)
|
3.16
|
--
|
--
|
--
|
--
|
|
Peer Median
|
10.08
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
1.67
Higher than Peers by 1.24
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Park Ohio Holdings Corp (PKOH)
|
1.67
|
1.75
|
2.02
|
2.45
|
2.81
|
|
Peer Median
|
0.43
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.05
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Park Ohio Holdings Corp (PKOH)
|
0.05
|
0.05
|
0.06
|
0.07
|
0.09
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
2.40
Lower than Peers by 0.15
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Park Ohio Holdings Corp (PKOH)
|
2.40
|
2.33
|
2.32
|
2.27
|
2.08
|
|
Peer Median
|
2.55
|
--
|
--
|
--
|
--
|
Quick Ratio
1.26
Lower than Peers by 0.33
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Park Ohio Holdings Corp (PKOH)
|
1.26
|
1.18
|
1.14
|
1.14
|
1.17
|
|
Peer Median
|
1.59
|
--
|
--
|
--
|
--
|
Interest Coverage
1.55
Lower than Peers by 9.80
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Park Ohio Holdings Corp (PKOH)
|
1.55
|
1.50
|
1.94
|
1.92
|
1.32
|
|
Peer Median
|
11.34
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
17.45
Higher than Peers by 0.65
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Park Ohio Holdings Corp (PKOH)
|
17.45
|
16.57
|
15.06
|
15.86
|
18.17
|
|
Peer Median
|
16.80
|
--
|
--
|
--
|
--
|
Asset Turnover
0.92
Higher than Peers by 0.30
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Park Ohio Holdings Corp (PKOH)
|
0.92
|
1.15
|
1.22
|
1.20
|
1.07
|
|
Peer Median
|
0.62
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Park Ohio Holdings Corp (PKOH)
|
--
|
58.76
|
56.55
|
58.82
|
67.27
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Park Ohio Holdings Corp (PKOH)
|
--
|
116.05
|
110.79
|
107.55
|
108.07
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Park Ohio Holdings Corp (PKOH)
|
--
|
54.27
|
52.98
|
55.91
|
56.86
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Park Ohio Holdings Corp (PKOH)
|
--
|
120.54
|
114.36
|
110.47
|
118.48
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
24.08
Lower than Peers by 7.67
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Park Ohio Holdings Corp (PKOH)
|
24.08
|
11.82
|
10.90
|
42.86
|
-10.42
|
|
Peer Median
|
31.76
|
--
|
--
|
--
|
--
|
Price / Book Value
1.66
Lower than Peers by 2.20
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Park Ohio Holdings Corp (PKOH)
|
1.66
|
0.77
|
1.05
|
1.19
|
0.58
|
|
Peer Median
|
3.86
|
--
|
--
|
--
|
--
|
Dividend Yield
1.11
Higher than Peers by 0.40
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Park Ohio Holdings Corp (PKOH)
|
1.11
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.71
|
--
|
--
|
--
|
--
|
EV/EBITDA
11.80
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Park Ohio Holdings Corp (PKOH)
|
11.80
|
8.81
|
7.66
|
8.18
|
10.52
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
673
Lower than Peers by 298
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Park Ohio Holdings Corp (PKOH)
|
673
|
--
|
--
|
--
|
--
|
|
Peer Median
|
971
|
--
|
--
|
--
|
--
|