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PKOHNasdaqMetal Forgings & StampingsFiscal year ends December 31

PARK OHIO HOLDINGS CORP

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026
$45.66−0.09 (-0.20%)

Close on Oct 19, 2026

Market cap
$648.37M
P/E (TTM)
24.3
Dividend yield
1.10%

Park Ohio statistics

Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Metal Forgings & Stampings companies for comparison

Valuation

MeasurePark OhioIndustry median
Market Cap$661.61M$733.40M
Enterprise Value$622.01M$644.03M
PE Ratio24.2922.24
PS Ratio0.401.64
PB Ratio1.692.56
P/TBV Ratio2.393.47
P/FCF Ratio32.2718.78
P/OCF Ratio9.8214.03

Enterprise value

MeasurePark OhioIndustry median
EV / Sales0.381.78
EV / EBITDA5.9412.29
EV / EBIT8.7017.55
EV / FCF30.3419.27

Income (trailing twelve months)

MeasurePark OhioIndustry median
Revenue$1.65B$856.67M
Gross Profit$286.50M$254.60M
Operating Income$71.50M$36.60M
Pretax Income$27.30M$52.01M
Net Income$26.50M$31.14M
EBITDA$104.70M$69.52M
EPS (Diluted)$1.88$1.83

Margins

MeasurePark OhioIndustry median
Gross Margin17.3%28.4%
Operating Margin4.32%6.60%
Pretax Margin1.65%5.84%
Profit Margin1.60%4.38%
EBITDA Margin6.33%11.7%
FCF Margin1.24%5.13%

Returns

MeasurePark OhioIndustry median
Return on Equity (ROE)6.95%7.14%
Return on Assets (ROA)1.83%3.40%
Return on Invested Capital (ROIC)18.5%7.34%
Return on Capital Employed (ROCE)6.52%6.52%

Growth

MeasurePark OhioIndustry median
Revenue Growth (YoY)2.68%8.43%
Net Income Growth (YoY)-4.68%12.5%
EPS Growth (YoY)-7.39%16.6%
Revenue Growth (3Y CAGR)2.32%0.40%
Revenue Growth (5Y CAGR)6.78%6.17%

Balance sheet

MeasurePark OhioIndustry median
Cash & Short-Term Investments$48.30M$68.00M
Total Debt$7.30M$506.74M
Net Cash (Debt)$41.00M$1.80M
Net Cash Per Share$2.83$0.08
Equity (Book Value)$391.10M$315.80M
Book Value Per Share$26.99$10.28
Tangible Book Value$276.30M$79.29M
Working Capital$523.40M$211.19M

Financial position

MeasurePark OhioIndustry median
Current Ratio2.402.51
Quick Ratio0.901.04
Debt / Equity0.020.42
Debt / EBITDA0.072.23
Debt / FCF0.363.29
Net Debt / EBITDA-0.391.64
Interest Coverage1.433.13

Cash flow (trailing twelve months)

MeasurePark OhioIndustry median
Operating Cash Flow$67.40M$73.99M
Capital Expenditures-$46.90M-$23.44M
Free Cash Flow$20.50M$47.35M
FCF Per Share$1.41$1.64

Efficiency

MeasurePark OhioIndustry median
Asset Turnover1.140.85
Inventory Turnover3.213.59
Revenue Per Employee$262.65K$422.68K
Profits Per Employee$4.21K$30.24K
Employee Count6,3002,200

Dividends and yields

MeasurePark OhioIndustry median
Earnings Yield4.01%3.22%
FCF Yield3.10%4.22%
Dividend Yield1.10%1.20%
Shareholder Yield1.10%2.12%
Dividend Per Share$0.50$0.77
Dividend Growth (YoY)0.00%3.67%
Years of Dividend Growth01
Payout Ratio29.4%24.4%
FCF Payout Ratio38.0%20.7%

Shares

MeasurePark OhioIndustry median
Shares Outstanding14,490,00038,429,300
Shares Change (YoY)1.69%0.00%
Float8,730,09028,559,550
Shares Held by Insiders39.8%8.39%
Shares Held by Institutions59.1%83.7%

Taxes

MeasurePark OhioIndustry median
Income Tax$3.10M$10.21M
Effective Tax Rate11.4%23.1%

Scores

MeasurePark OhioIndustry median
Graham Number$33.79$37.31
Graham Upside-26.0%-41.6%
Altman Z-Score2.084.08
Piotroski F-Score56
Beneish M-Score-2.47-2.60

Calculated by StockData from Park Ohio's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.