Park-Ohio Holdings Corp. (PKOH) Key Metrics
PKOH valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $662.9M
- Enterprise value
- $1.34B
- P/E (TTM)
- 23.6 10-yr median 11.8
- Forward P/E
- 13.3
- PEG ratio
- 1.11
- Price / sales
- 0.4 10-yr median 0.2
- Price / book
- 1.7 10-yr median 1.1
- EV / EBITDA
- 12.1 10-yr median 8.9
- Dividend yield
- 1.09% $0.50 a year
- Beta
- 1.23
PKOH key metrics, 2016–2025
Fiscal year ended December 31, 2025 · U.S. dollarsPKOH valuation Price multiples at each fiscal year-end price.
PKOH returns How much profit the business earns on the capital it uses.
PKOH per-share figures Results divided by the shares outstanding at year-end.
PKOH financial health Debt, liquidity and how easily interest is covered.
PKOH efficiency & capital use Working capital cycle and where the cash goes.
PKOH valuation history
PKOH returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
PKOH debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
PKOH cash returned to shareholders
PKOH price vs earnings per share
PKOH key metrics
2016–2025| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||
| Market capitalization | $293.2M | $347.8M | $337.3M | $149.1M | $259.7M | $372.7M | $416.6M | $383.9M | $574.4M | $524.0M |
| Enterprise value | $918.7M | $961.9M | $970.3M | $811.8M | $855.3M | $916.7M | $988.1M | $893.6M | $1.02B | $929.5M |
| P/E ratio | 11.8 | 10.9 | 43.2 | — | — | — | 10.8 | 7.2 | 20.1 | 16.5 |
| Price / sales | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.3 | 0.3 | 0.2 | 0.4 | 0.4 |
| Price / book | 0.8 | 1.1 | 1.2 | 0.6 | 0.8 | 1.1 | 1.2 | 1.3 | 2.1 | 2.3 |
| Price / free cash flow | 293.2 | — | 15.1 | — | — | 8.7 | 17.7 | 39.6 | 30.6 | 11.8 |
| Price / operating cash flow | 7.1 | 11.7 | 6.7 | — | — | 5.4 | 6.5 | 7.0 | 12.3 | 7.2 |
| EV / sales | 0.6 | 0.6 | 0.6 | 0.5 | 0.7 | 0.8 | 0.6 | 0.5 | 0.7 | 0.7 |
| EV / EBITDA | 8.8 | 7.7 | 8.2 | 10.9 | 15.1 | 17.0 | 8.0 | 6.3 | 9.3 | 9.1 |
| EV / free cash flow | 918.7 | — | 43.5 | — | — | 21.3 | 41.9 | 92.1 | 54.5 | 20.9 |
| Earnings yield | 8.5% | 9.1% | 2.3% | −9.5% | −9.5% | −1.2% | 9.3% | 14.0% | 5.0% | 6.0% |
| Free cash flow yield | 0.3% | −0.5% | 6.6% | −35.9% | −28.6% | 11.5% | 5.7% | 2.5% | 3.3% | 8.5% |
| Dividend yield | 2.7% | 1.9% | 2.2% | 4.7% | 2.7% | 0.9% | 1.7% | 1.7% | 1.2% | 1.2% |
| Shareholder yield (dividends + buybacks) | 2.7% | 2.7% | 2.8% | 5.8% | 3.7% | 2.9% | 1.9% | 4.0% | 1.9% | 1.5% |
| Share price at fiscal year-end | $20.94 | $26.27 | $26.96 | $12.23 | $21.17 | $30.90 | $33.65 | $30.69 | $45.95 | $42.60 |
| Per share | ||||||||||
| Revenue per share | $114.22 | $125.09 | $132.66 | $122.44 | $104.08 | $95.52 | $130.73 | $132.56 | $113.03 | $103.81 |
| Earnings per share | $1.77 | $2.40 | $0.62 | −$1.16 | −$2.02 | −$0.37 | $3.12 | $4.29 | $2.29 | $2.58 |
| Operating cash flow per share | $2.95 | $2.25 | $4.04 | −$2.18 | −$3.53 | $5.75 | $5.15 | $4.38 | $3.74 | $5.93 |
| Free cash flow per share | $0.07 | −$0.12 | $1.78 | −$4.39 | −$6.06 | $3.57 | $1.91 | $0.78 | $1.50 | $3.61 |
| Cash per share | $3.20 | $4.01 | $4.38 | $4.77 | $4.41 | $4.56 | $4.52 | $4.45 | $6.62 | $5.23 |
| Book value per share | $27.34 | $24.99 | $22.41 | $21.04 | $25.60 | $28.54 | $27.11 | $23.90 | $22.08 | $18.37 |
| Tangible book value per share | $14.13 | $11.12 | $7.75 | $5.65 | $10.30 | $12.15 | $11.03 | $8.02 | $6.10 | $3.48 |
| Dividends per share | $0.56 | $0.51 | $0.59 | $0.57 | $0.57 | $0.27 | $0.57 | $0.51 | $0.55 | $0.50 |
| Capex per share | $2.88 | $2.37 | $2.25 | $2.21 | $2.53 | $2.18 | $3.24 | $3.61 | $2.23 | $2.32 |
| Debt per share | $47.88 | $50.39 | $54.98 | $59.12 | $52.95 | $49.66 | $50.69 | $45.20 | $42.66 | $38.20 |
| Shares outstanding | 14.0M | 13.2M | 12.5M | 12.2M | 12.3M | 12.1M | 12.4M | 12.5M | 12.5M | 12.3M |
| Change in shares outstanding | +5.7% | +5.8% | +2.6% | −0.6% | +1.7% | −2.6% | −1.0% | +0.1% | +1.6% | −0.8% |
| Returns & profitability | ||||||||||
| Return on equity (ROE) | 7.0% | 10.4% | 2.9% | −5.0% | −7.5% | −1.3% | 12.2% | 18.6% | 11.4% | 14.5% |
| Return on invested capital (ROIC) | 7.4% | 8.3% | 7.3% | 3.7% | 1.4% | 1.6% | 7.0% | 9.7% | 8.2% | 8.7% |
| Return on assets (ROA) | 1.8% | 2.4% | 0.6% | −1.0% | −1.9% | −0.3% | 3.1% | 4.6% | 2.7% | 3.3% |
| Return on tangible assets | 2.0% | 2.7% | 0.7% | −1.1% | −2.1% | −0.4% | 3.5% | 5.3% | 3.1% | 4.0% |
| Free cash flow margin | 0.1% | −0.1% | 1.3% | −3.6% | −5.8% | 3.7% | 1.5% | 0.6% | 1.3% | 3.5% |
| Income quality (OCF / net income) | 1.67 | 0.94 | 6.47 | — | — | — | 1.65 | 1.02 | 1.63 | 2.30 |
| Financial health | ||||||||||
| Total debt | $670.3M | $667.2M | $687.8M | $720.9M | $649.7M | $599.0M | $627.5M | $565.4M | $533.2M | $469.8M |
| Cash & short-term investments | $44.8M | $53.1M | $54.8M | $58.2M | $54.1M | $55.0M | $56.0M | $55.7M | $82.8M | $64.3M |
| Net debt | $625.5M | $614.1M | $633.0M | $662.7M | $595.6M | $544.0M | $571.5M | $509.7M | $450.4M | $405.5M |
| Debt / equity | 1.75 | 2.02 | 2.45 | 2.81 | 2.07 | 1.74 | 1.87 | 1.89 | 1.93 | 2.08 |
| Debt / assets | 0.47 | 0.49 | 0.51 | 0.50 | 0.48 | 0.46 | 0.48 | 0.47 | 0.47 | 0.48 |
| Net debt / EBITDA | 6.00 | 4.90 | 5.35 | 8.87 | 10.49 | 10.07 | 4.65 | 3.58 | 4.07 | 3.95 |
| Current ratio | 2.33 | 2.32 | 2.27 | 2.08 | 2.22 | 2.30 | 2.38 | 2.41 | 2.43 | 2.28 |
| Quick ratio | 1.18 | 1.14 | 1.14 | 1.17 | 1.21 | 1.29 | 1.31 | 1.35 | 1.40 | 1.29 |
| Interest coverage | 1.7 | 1.8 | 1.9 | 1.0 | 0.6 | 0.7 | 2.5 | 2.8 | 2.9 | 2.5 |
| Working capital | $485.9M | $474.9M | $460.8M | $483.8M | $426.5M | $399.3M | $420.7M | $421.7M | $393.5M | $310.8M |
| Invested capital | $1.01B | $944.9M | $913.4M | $919.2M | $909.7M | $888.2M | $907.1M | $808.7M | $726.4M | $631.5M |
| Tangible asset value | $197.8M | $153.5M | $106.4M | $80.3M | $137.1M | $160.2M | $150.6M | $113.9M | $88.3M | $52.8M |
| Net current asset value | −$184.3M | −$192.0M | −$226.4M | −$236.3M | −$259.7M | −$236.2M | −$235.1M | −$175.3M | −$174.9M | −$185.6M |
| Graham number | $33.01 | $36.75 | $17.73 | — | — | — | $43.61 | $48.01 | $33.71 | $32.64 |
| Graham net-net per share | −$41.63 | −$43.53 | −$47.40 | −$57.72 | −$48.57 | −$41.74 | −$40.31 | −$34.64 | −$32.40 | −$33.16 |
| Capital allocation | ||||||||||
| Dividends paid | $7.8M | $6.7M | $7.4M | $7.0M | $7.0M | $3.2M | $7.0M | $6.4M | $6.9M | $6.2M |
| Share buybacks (net) | — | $2.6M | $2.0M | $1.6M | $2.5M | $7.5M | $900,000 | $9.0M | $4.2M | $1.9M |
| Dividend payout ratio | 31.5% | 21.1% | 94.9% | — | — | — | 18.1% | 11.9% | 24.1% | 19.6% |
| Dividends + buybacks / free cash flow | 780.0% | — | 42.2% | — | — | 24.9% | 33.5% | 158.8% | 59.0% | 18.2% |
| Capex / revenue | 2.5% | 1.9% | 1.7% | 1.8% | 2.4% | 2.3% | 2.5% | 2.7% | 2.0% | 2.2% |
| Capex / operating cash flow | 97.6% | 105.4% | 55.8% | — | — | 38.0% | 63.0% | 82.3% | 59.7% | 39.1% |
| Capex / depreciation | 1.22 | 0.93 | 0.89 | 0.89 | 0.80 | 0.73 | 1.17 | 1.24 | 0.89 | 0.97 |
| Stock-based compensation / revenue | 0.3% | 0.3% | 0.4% | 0.5% | 0.5% | 0.5% | 0.3% | 0.5% | 0.6% | 0.8% |
| SG&A / revenue | 11.9% | 11.3% | 11.1% | 11.6% | 12.2% | 12.2% | 10.9% | 10.6% | 10.5% | 10.2% |
| Efficiency | ||||||||||
| Days sales outstanding | 58.7 | 56.5 | 58.8 | 67.2 | 83.4 | 99.5 | 73.7 | 68.0 | 62.2 | 60.1 |
| Days of inventory on hand | 116.0 | 110.7 | 107.5 | 108.0 | 110.1 | 118.0 | 86.7 | 79.0 | 81.1 | 83.2 |
| Days payables outstanding | 54.2 | 52.9 | 55.9 | 56.8 | 57.3 | 63.2 | 47.4 | 46.3 | 47.6 | 44.7 |
| Cash conversion cycle (days) | 120.5 | 114.3 | 110.4 | 118.4 | 136.3 | 154.3 | 113.0 | 100.8 | 95.7 | 98.5 |
| Receivables turnover | 6.22 | 6.46 | 6.21 | 5.43 | 4.38 | 3.67 | 4.95 | 5.37 | 5.87 | 6.08 |
| Payables turnover | 6.73 | 6.89 | 6.53 | 6.42 | 6.37 | 5.78 | 7.70 | 7.89 | 7.67 | 8.16 |
| Inventory turnover | 3.15 | 3.30 | 3.40 | 3.38 | 3.31 | 3.09 | 4.21 | 4.62 | 4.50 | 4.39 |
| Asset turnover | 1.15 | 1.22 | 1.20 | 1.07 | 0.96 | 0.88 | 1.28 | 1.42 | 1.34 | 1.33 |
| Average receivables | $257.2M | $256.4M | $267.3M | $274.9M | $291.8M | $314.0M | $326.9M | $308.9M | $240.8M | $210.1M |
| Average payables | $197.3M | $199.4M | $212.5M | $199.7M | $172.5M | $170.8M | $176.4M | $175.8M | $153.7M | $131.7M |
| Average inventory | $421.9M | $417.0M | $408.8M | $379.4M | $331.6M | $319.1M | $322.5M | $300.3M | $261.7M | $244.8M |
| Intangibles / total assets | 13.0% | 13.4% | 13.7% | 13.1% | 13.8% | 15.2% | 15.2% | 16.4% | 17.6% | 18.8% |
Computed from PKOH's annual financial statements (latest annual report filed March 5, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
PKOH valuation and financial ratios
At the end of fiscal 2025 (December 31, 2025), Park-Ohio traded at 11.8 times earnings, against a 10-year median of 11.8. Based on the latest twelve months, the trailing P/E is 23.6 and the forward P/E is 13.3. Park-Ohio earned a return on equity of 7.0% and a return on invested capital of 7.4% in fiscal 2025. It ended the year with $670.3 million of debt and $44.8 million in cash and short-term investments, net debt of $625.5 million. It returned $7.8 million to shareholders: $7.8 million in dividends and $0 in share buybacks, 780% of free cash flow. The share count rose 13.8% from 12.3M to 14.0M over 9 years.
See the PKOH income statement, the PKOH chart for price history, or the PKOH stock overview for the latest quote and news.
PKOH key metrics FAQ
What is Park-Ohio's P/E ratio?
Park-Ohio's trailing P/E ratio is 23.6 based on the last twelve months of earnings (as of October 18, 2026), and its forward P/E is 13.3. At the end of fiscal 2025 it was 11.8, compared with a 10-year median of 11.8.
What is Park-Ohio's EV/EBITDA?
Park-Ohio's enterprise value was 8.8 times EBITDA at the end of fiscal 2025 (enterprise value $918.7 million, EBITDA $104.3 million); the current EV/EBITDA is 12.1.
What is Park-Ohio's return on equity?
Park-Ohio's return on equity (ROE) was 7.0% in fiscal 2025: net income of $24.8 million on average shareholders' equity of $356.8 million.
What is Park-Ohio's ROIC?
Park-Ohio's return on invested capital was 7.4% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Park-Ohio have?
Park-Ohio had total debt of $670.3 million at the end of fiscal 2025, a debt-to-equity ratio of 1.75 and $625.5 million of net debt (6.00 times EBITDA).
What is Park-Ohio's dividend yield?
Park-Ohio's forward dividend yield is 1.09%. Park-Ohio paid $7.8 million in dividends in fiscal 2025 ($0.56 per share), a payout ratio of 31.5%.
What is Park-Ohio's free cash flow yield?
Park-Ohio generated $1.0 million of free cash flow in fiscal 2025, a free cash flow yield of 0.3% on its market value at year-end ($293.2 million).
What is Park-Ohio's current ratio?
Park-Ohio's current ratio was 2.33 at the end of fiscal 2025: current assets were 2.33 times current liabilities.