Park-Ohio Holdings Corp. (PKOH)
NASDAQ: PKOH · Real-Time Price · USD
25.04
-0.55 (-2.15%)
At close: Mar 9, 2026, 4:00 PM EDT
24.45
-0.59 (-2.36%)
After-hours: Mar 9, 2026, 4:10 PM EDT
Park-Ohio Holdings Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 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 | 2020 - 2016 |
| Market Capitalization | 344 | 288 | 351 | 331 | 147 | 251 | Upgrade
|
| Market Cap Growth | 0.04% | -18.04% | 6.11% | 125.01% | -41.48% | -31.87% | Upgrade
|
| Enterprise Value | 970 | 951 | 1,004 | 1,009 | 852 | 872 | Upgrade
|
| Last Close Price | 25.04 | 20.84 | 25.49 | 25.69 | 11.32 | 18.94 | Upgrade
|
| PE Ratio | 14.74 | 12.09 | 11.04 | 42.41 | - | - | Upgrade
|
| Forward PE | 8.09 | 6.72 | 7.51 | 7.67 | 5.05 | 19.69 | Upgrade
|
| PS Ratio | 0.22 | 0.18 | 0.21 | 0.20 | 0.10 | 0.20 | Upgrade
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| PB Ratio | 0.90 | 0.75 | 1.04 | 1.14 | 0.55 | 0.77 | Upgrade
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| P/TBV Ratio | 1.30 | 1.09 | 1.60 | 3.41 | 2.13 | 1.99 | Upgrade
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| P/FCF Ratio | 344.35 | 287.68 | - | 14.83 | - | - | Upgrade
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| P/OCF Ratio | 8.34 | 6.97 | 11.78 | 6.55 | - | - | Upgrade
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| PEG Ratio | - | 1.77 | 1.77 | 1.77 | 1.77 | 1.77 | Upgrade
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| EV/Sales Ratio | 0.61 | 0.60 | 0.61 | 0.61 | 0.57 | 0.68 | Upgrade
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| EV/EBITDA Ratio | 7.98 | 7.82 | 7.85 | 8.13 | 9.51 | 13.96 | Upgrade
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| EV/EBIT Ratio | 10.95 | 10.73 | 10.65 | 10.92 | 14.34 | 27.52 | Upgrade
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| EV/FCF Ratio | 969.85 | 950.78 | - | 45.24 | - | - | Upgrade
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| Debt / Equity Ratio | 1.75 | 1.75 | 1.98 | 2.37 | 2.86 | 2.00 | Upgrade
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| Debt / EBITDA Ratio | 4.56 | 4.56 | 4.42 | 4.63 | 6.88 | 7.63 | Upgrade
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| Debt / FCF Ratio | 670.30 | 670.30 | - | 30.84 | - | - | Upgrade
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| Net Debt / Equity Ratio | 1.63 | 1.63 | 1.82 | 2.18 | 2.64 | 1.83 | Upgrade
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| Net Debt / EBITDA Ratio | 5.14 | 5.14 | 4.81 | 5.10 | 7.90 | 9.53 | Upgrade
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| Net Debt / FCF Ratio | 625.50 | 625.50 | -383.81 | 28.39 | -12.98 | -9.08 | Upgrade
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| Asset Turnover | 1.15 | 1.15 | 1.22 | 1.20 | 1.07 | 0.96 | Upgrade
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| Inventory Turnover | 3.15 | 3.15 | 3.30 | 3.40 | 3.38 | 3.31 | Upgrade
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| Quick Ratio | 0.98 | 0.98 | 0.96 | 1.04 | 0.81 | 0.95 | Upgrade
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| Current Ratio | 2.33 | 2.33 | 2.32 | 2.27 | 2.08 | 2.22 | Upgrade
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| Return on Equity (ROE) | 5.83% | 5.83% | 12.60% | 11.83% | 3.85% | -0.03% | Upgrade
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| Return on Assets (ROA) | 3.98% | 3.98% | 4.35% | 4.16% | 2.66% | 1.49% | Upgrade
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| Return on Invested Capital (ROIC) | 7.64% | 7.98% | 8.94% | 7.74% | 6.27% | 3.48% | Upgrade
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| Return on Capital Employed (ROCE) | 8.40% | 8.40% | 9.40% | 9.50% | 6.00% | 3.10% | Upgrade
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| Earnings Yield | 6.91% | 8.27% | 9.06% | 2.36% | -9.66% | -9.87% | Upgrade
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| FCF Yield | 0.29% | 0.35% | -0.46% | 6.74% | -37.07% | -26.11% | Upgrade
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| Dividend Yield | 2.00% | 2.40% | 1.96% | 1.95% | 4.42% | 2.64% | Upgrade
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| Payout Ratio | 29.44% | 30.25% | 21.07% | 83.33% | - | - | Upgrade
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| Buyback Yield / Dilution | -5.54% | -5.54% | -5.83% | -2.61% | 0.62% | -1.72% | Upgrade
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| Total Shareholder Return | -3.54% | -3.14% | -3.86% | -0.66% | 5.04% | 0.92% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.