Park-Ohio Holdings Corp. (PKOH)
NASDAQ: PKOH · Real-Time Price · USD
46.00
+1.07 (2.38%)
Sep 4, 2026, 11:50 AM EDT - Market open
Park-Ohio Holdings Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 644 | 288 | 351 | 331 | 147 | 251 | |
Market Cap Growth | 121.54% | -18.04% | 6.11% | 125.01% | -41.48% | -31.87% |
Enterprise Value | 1,300 | 951 | 1,004 | 1,009 | 852 | 872 |
Last Close Price | 44.93 | 20.68 | 25.30 | 25.50 | 11.23 | 18.80 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 24.53 | 12.09 | 11.04 | 42.41 | - | - |
Forward PE | 13.07 | 6.72 | 7.51 | 7.67 | 5.05 | 19.69 |
PS Ratio | 0.38 | 0.18 | 0.21 | 0.20 | 0.10 | 0.20 |
PB Ratio | 1.61 | 0.75 | 1.04 | 1.14 | 0.55 | 0.77 |
P/TBV Ratio | 2.28 | 1.09 | 1.60 | 3.41 | 2.13 | 1.99 |
P/FCF Ratio | 32.10 | 287.68 | - | 14.83 | - | - |
P/OCF Ratio | 9.46 | 6.97 | 11.78 | 6.55 | - | - |
PEG Ratio | 1.06 | 1.77 | 1.77 | 1.77 | 1.77 | 1.77 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 0.78 | 0.60 | 0.61 | 0.61 | 0.57 | 0.68 |
EV/EBITDA Ratio | 10.04 | 7.82 | 7.85 | 8.13 | 9.51 | 13.96 |
EV/EBIT Ratio | 13.55 | 10.73 | 10.65 | 10.92 | 14.34 | 27.52 |
EV/FCF Ratio | 65.56 | 950.78 | - | 45.24 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 1.79 | 1.75 | 1.98 | 2.37 | 2.86 | 2.00 |
Debt / EBITDA Ratio | 4.55 | 4.56 | 4.42 | 4.63 | 6.88 | 7.63 |
Debt / FCF Ratio | 35.92 | 670.30 | - | 30.84 | - | - |
Net Debt / Equity Ratio | 1.67 | 1.63 | 1.82 | 2.18 | 2.64 | 1.83 |
Net Debt / EBITDA Ratio | 5.12 | 5.14 | 4.81 | 5.10 | 7.90 | 9.53 |
Net Debt / FCF Ratio | 33.45 | 625.50 | -383.81 | 28.39 | -12.98 | -9.08 |
Asset Turnover | 1.14 | 1.15 | 1.22 | 1.20 | 1.07 | 0.96 |
Inventory Turnover | 3.21 | 3.15 | 3.30 | 3.40 | 3.38 | 3.31 |
Quick Ratio | 1.05 | 0.98 | 0.96 | 1.04 | 0.81 | 0.95 |
Current Ratio | 2.40 | 2.33 | 2.32 | 2.27 | 2.08 | 2.22 |
Return on Equity (ROE) | 6.30% | 5.83% | 12.60% | 11.83% | 3.85% | -0.03% |
Return on Assets (ROA) | 4.10% | 3.98% | 4.35% | 4.16% | 2.66% | 1.49% |
Return on Invested Capital (ROIC) | 8.10% | 7.98% | 8.94% | 7.74% | 6.27% | 3.48% |
Return on Capital Employed (ROCE) | 8.60% | 8.40% | 9.40% | 9.50% | 6.00% | 3.10% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 4.21% | 8.27% | 9.06% | 2.36% | -9.66% | -9.87% |
FCF Yield | 3.11% | 0.35% | -0.46% | 6.74% | -37.07% | -26.11% |
Dividend Yield | 1.09% | 2.42% | 1.98% | 1.96% | 4.45% | 2.66% |
Payout Ratio | 26.66% | 30.25% | 21.07% | 83.33% | - | - |
Buyback Yield / Dilution | -2.42% | -5.54% | -5.83% | -2.61% | 0.62% | -1.72% |
Total Shareholder Return | -1.31% | -3.12% | -3.85% | -0.65% | 5.07% | 0.94% |