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PARK OHIO HOLDINGS CORP PKOH

Nasdaq · stock · Metal Forgings & Stampings · website · IPO 1980-03-17

PARK OHIO HOLDINGS CORP statistics & valuation

Market cap$562.4M
P / E23.6×
P / S0.4×
P / B1.5×
P / FCF281.2×
Dividend yield1.39%
Net margin1.5%
Return on equity6.2%
FCF margin0.1%
Return on capital6.3%
Graham number -34.4%$32.37

Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports. The Graham number is Benjamin Graham's rough maximum fair value ($32.37); a green figure means the price is below it.

Profitability & efficiency

Net margin (%)
2.50% 2.00% 3.20% 2.40% -0.40% -1.90% -1.00% 0.50% 1.90% 1.50% 2016201720182019202020212022202320242025
Gross margin (%)
15.80% 16.50% 16.40% 16.10% 14.60% 12.20% 2016201720182019202020212022202320242025
Operating margin (%)
4.90% 5.90% 5.90% 5.10% 1.60% 1.30% 2.20% 5.10% 5.20% 4.10% 2016201720182019202020212022202320242025
Return on equity (%)
13.40% 9.90% 17.10% 11.00% -1.30% -7.60% -5.30% 2.70% 9.40% 6.20% 2016201720182019202020212022202320242025
Shares outstanding
12.3M 12.5M 12.5M 12.4M 12.1M 12.3M 12.2M 12.5M 13.2M 14.0M 2016201720182019202020212022202320242025
Net debt ($)
$410.7M $459.1M $517.4M $512.5M $479.7M 2016201720182019202020212022202320242025
Share buybacks ($)
2016201720182019202020212022202320242025
Return on assets (%)
3.30% 2.50% 4.40% 2.90% -0.30% -1.80% -1.00% 0.60% 2.30% 1.70% 2016201720182019202020212022202320242025
Free cash flow margin (%)
3.50% 1.30% 0.60% 1.50% 4.30% -5.10% -3.60% 1.50% 0.20% 0.10% 2016201720182019202020212022202320242025
Debt / equity (×)
2.01× 1.88× 1.83× 1.63× 1.49× 2016201720182019202020212022202320242025
EPS ($)
$2.58 $2.30 $4.28 $3.12 -$0.37 -$2.02 -$1.16 $0.62 $2.40 $1.70 2016201720182019202020212022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

P / E vs its own history

PARK OHIO HOLDINGS CORP trades at about 29× earnings — above its 10-year norm (10-year range 7.4×–39.9×, median 13.4×).

7.4× 39.9×

Shaded band = 10-year range (7.4×–39.9×); dot = today's 29×.

Historical P/E = month-end price near each fiscal year-end ÷ that year's EPS. A read on whether the stock is cheap or dear relative to how it has typically been valued — not a forecast.

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Gross margin————12.2%14.6%16.1%16.4%16.5%15.8%
Operating margin4.1%5.2%5.1%2.2%1.3%1.6%5.1%5.9%5.9%4.9%
Net margin1.5%1.9%0.5%-1.0%-1.9%-0.4%2.4%3.2%2.0%2.5%
FCF margin0.1%0.2%1.5%-3.6%-5.1%4.3%1.5%0.6%1.3%3.5%
Return on assets1.7%2.3%0.6%-1.0%-1.8%-0.3%2.9%4.4%2.5%3.3%
Return on equity6.2%9.4%2.7%-5.3%-7.6%-1.3%11.0%17.1%9.9%13.4%
Debt / equity—————1.49×1.63×1.83×1.88×2.01×
Current ratio2.332.322.272.082.222.302.382.412.432.28

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.