A Business at a Glance
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PARK OHIO HOLDINGS CORP
PKOH
$539M
Mkt Cap
$38.47
+0.79%
PARK OHIO HOLDINGS CORP (PKOH) has a current P/E ratio of 23.6, compared to its historical median P/E of 12.2. The stock is currently considered Fair based on its historical valuation range.
PARK OHIO HOLDINGS CORP (PKOH) has a 5-year average return on invested capital (ROIC) of 5.7%. This is below average and may indicate limited pricing power.
PARK OHIO HOLDINGS CORP (PKOH) has a market capitalization of $542M. It is classified as a small-cap stock.
Yes, PARK OHIO HOLDINGS CORP (PKOH) pays a dividend with a trailing twelve-month yield of 1.44%.
Based on historical P/E analysis, PARK OHIO HOLDINGS CORP (PKOH) appears fair. The current P/E of 23.6 is 94% above its historical median of 12.2. The estimated fair value CAGR (P/E method) is -11.9%.
PARK OHIO HOLDINGS CORP (PKOH) operates in the Metal Forgings & Stampings industry, within the Industrials sector.
PARK OHIO HOLDINGS CORP (PKOH) reported annual revenue of $1.6 billion in its most recent fiscal year, based on SEC EDGAR filings.
Table of Contents Item 1. Business Park-Ohio Holdings Corp. (“Holdings” or “ParkOhio”), incorporated in Ohio since 1998, is a diversified international company providing world-class customers with a supply chain management outsourcing service, capital equipment used on their production lines, and manufactured components used to assemble their products. References herein to “we” or “the Company” include, where applicable, Holdings and Park-Ohio Industries, Inc. and Holdings’ other direct and indirect subsidiaries. The Company operates through three reportable segments: Supply Technologies, Assembly Components and Engineered Products. As of December 31, 2025, we employed approximately 6,300 people. The following table summarizes the key attributes of each of our business segments: Supply TechnologiesAssembly ComponentsEngineered Products NET SALES FOR 2025$747.5 million$380.6 million$471.
| Segment | 2021 | 2022 | 2023 | 2024 | 2025 | % of Total |
|---|---|---|---|---|---|---|
Supply Technologies | $540M | $616M | $662M | $663M | $646M | 40% |
Fuel, rubber and plastic products | $322M | $389M | $428M | $399M | $381M | 24% |
Industrial equipment and aftermarket | — | — | $335M | $354M | $360M | 22% |
Forged and machined products | $89M | $115M | $133M | $128M | $111M | 7% |
Engineered specialty fasteners and other products | $80M | $96M | $102M | $113M | $102M | 6% |
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 1.6B | 1.6B | 1.7B | 1.7B | 1.5B | 1.3B |
| Net Income | 24M | 24M | 32M | 7.8M | -14M | -25M |
| EPS | $1.67 | $1.70 | $2.40 | $0.62 | $-1.16 | $-2.02 |
| Free Cash Flow | 1.2M | 2.0M | 3.6M | 25M | -54M | -66M |
| ROIC | 6.1% | 6.2% | 8.7% | 7.7% | 3.9% | 2.0% |
| Gross Margin | - | 17.0% | 17.0% | 16.4% | 14.1% | 12.2% |
| Debt/Equity | 1.75 | 1.67 | 1.90 | 2.30 | 2.61 | 1.90 |
| Dividends/Share | $0.55 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 |
| Operating Income | 67M | 66M | 87M | 84M | 33M | 16M |
| Operating Margin | 4.2% | 4.1% | 5.2% | 5.1% | 2.2% | 1.3% |
| ROE | 6.2% | 6.7% | 10.4% | 2.9% | -5.0% | -7.5% |
| Shares Outstanding | 14M | 14M | 13M | 13M | 12M | 12M |
| Metric | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 1.4B | 1.5B | 1.3B | 1.4B | 1.7B | 1.6B | 1.2B | 1.3B | 1.5B | 1.7B | 1.7B | 1.6B | 1.6B |
| Gross Margin | 17.0% | 16.1% | 15.8% | 16.5% | 16.4% | 16.1% | 14.6% | 12.2% | 14.1% | 16.4% | 17.0% | 17.0% | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 137M | 135M | 134M | 152M | 176M | 177M | 140M | 156M | 162M | 182M | 187M | 190M | 193M |
| EBIT | 98M | 98M | 63M | 84M | 97M | 83M | 19M | 16M | 33M | 84M | 87M | 66M | 67M |
| Op. Margin | 7.1% | 6.7% | 4.9% | 5.9% | 5.9% | 5.1% | 1.6% | 1.3% | 2.2% | 5.1% | 5.2% | 4.1% | 4.2% |
| Net Income | 46M | 48M | 32M | 29M | 54M | 39M | -4.5M | -25M | -14M | 7.8M | 32M | 24M | 24M |
| Net Margin | 3.3% | 3.3% | 2.5% | 2.0% | 3.2% | 2.4% | -0.4% | -1.9% | -1.0% | 0.5% | 1.9% | 1.5% | 1.5% |
| Non-Recurring | 1.9M | 0 | 4.0M | 0 | 1.9M | 0 | 6.3M | 35M | 16M | 5.9M | 2.5M | 8.9M | 8.9M |
| Returns on Capital | |||||||||||||
| ROIC | 10.8% | 11.6% | 8.0% | 7.6% | 9.7% | 7.3% | 2.2% | 2.0% | 3.9% | 7.7% | 8.7% | 6.2% | 6.1% |
| ROE | 26.5% | 24.6% | 14.7% | 11.4% | 18.6% | 12.2% | -1.3% | -7.5% | -5.0% | 2.9% | 10.4% | 6.7% | 6.2% |
| ROA | 5.1% | 5.0% | 3.3% | 2.7% | 4.6% | 3.1% | -0.3% | -1.9% | -1.0% | 0.6% | 2.4% | 1.7% | 1.6% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | 54M | 45M | 73M | 47M | 55M | 64M | 69M | -43M | -27M | 53M | 35M | 42M | 45M |
| Free Cash Flow | 28M | 8.2M | 44M | 19M | 9.7M | 24M | 49M | -66M | -54M | 25M | 3.6M | 2.0M | 1.2M |
| Owner Earnings | 25M | 8.7M | 33M | 6.6M | 10M | 25M | 35M | -81M | -64M | 15M | -4.2M | 3.8M | 6.1M |
| CapEx | 26M | 37M | 29M | 28M | 45M | 40M | 20M | 22M | 27M | 28M | 31M | 40M | 43M |
| Maint. CapEx | 23M | 29M | 30M | 32M | 36M | 34M | 28M | 31M | 30M | 32M | 34M | 33M | 33M |
| Growth CapEx | 2.6M | 7.8M | 0 | 0 | 8.8M | 5.9M | 0 | 0 | 0 | 0 | 0 | 7.3M | 10M |
| D&A | 23M | 29M | 30M | 32M | 36M | 34M | 28M | 31M | 30M | 32M | 34M | 33M | 33M |
| CapEx/OCF | 48.1% | 81.7% | 39.1% | 59.7% | 82.3% | 63.0% | 38.0% | N/A | N/A | 52.8% | 89.7% | N/A | 97.3% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 4.7M | 6.3M | 6.2M | 6.9M | 6.4M | 7.0M | 3.2M | 7.0M | 7.0M | 7.4M | 7.2M | 7.8M | 7.8M |
| Dividend Yield | 0.9% | 1.4% | 1.8% | 1.6% | 1.5% | 2.1% | 1.4% | 2.2% | 4.1% | 3.5% | 2.1% | N/A | 1.4% |
| Share Buybacks | 4.4M | 10M | 100K | 4.2M | 9.0M | 900K | 7.5M | 2.5M | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.7% | 4.2% | 0.0% | 0.9% | 2.8% | 0.3% | 2.3% | 1.1% | N/A | N/A | N/A | 0.0% | 0.0% |
| Stock-Based Comp | 5.8M | 7.3M | 11M | 8.6M | 8.3M | 4.1M | 6.1M | 6.5M | 7.2M | 6.5M | 5.6M | 5.5M | 5.4M |
| Debt Repayment | 6.6M | 3.6M | 4.5M | 31M | 16M | 10M | 13M | 6.3M | 3.6M | 7.2M | 7.5M | 2.1M | 2.1M |
| Balance Sheet | |||||||||||||
| Net Debt | 386M | 402M | 406M | 450M | 510M | 506M | 474M | 543M | 611M | 591M | 576M | 591M | 619M |
| Cash & Equiv. | 58M | 62M | 64M | 83M | 56M | 56M | 55M | 54M | 58M | 55M | 53M | 45M | 47M |
| Long-Term Debt | 434M | 446M | 439M | 516M | 548M | 545M | 518M | 597M | 669M | 646M | 629M | 636M | 659M |
| Debt/Equity | 2.39 | 2.26 | 2.08 | 1.93 | 1.89 | 1.67 | 1.54 | 1.90 | 2.61 | 2.30 | 1.90 | 1.67 | 1.75 |
| Interest Coverage | 3.8 | 3.5 | 2.2 | 2.7 | 2.8 | 2.5 | 0.7 | 0.6 | 1.0 | 1.9 | 1.8 | 1.4 | 30.5 |
| Equity | 186M | 205M | 226M | 276M | 299M | 336M | 344M | 314M | 257M | 280M | 331M | 381M | 379M |
| Total Assets | 969M | 942M | 974M | 1.1B | 1.2B | 1.3B | 1.3B | 1.4B | 1.4B | 1.3B | 1.4B | 1.4B | 1.4B |
| Total Liabilities | 777M | 730M | 738M | 845M | 896M | 961M | 943M | 1.0B | 1.2B | 1.1B | 1.0B | 1.0B | -2.1M |
| Intangibles | 88M | 93M | 97M | 100M | 95M | 91M | 87M | 82M | 79M | 73M | 72M | 69M | 69M |
| Retained Earnings | 127M | 168M | 194M | 216M | 266M | 298M | 291M | 259M | 239M | 240M | 265M | 282M | 282M |
| Working Capital | 318M | 324M | 311M | 394M | 422M | 421M | 399M | 427M | 484M | 461M | 475M | 486M | 509M |
| Current Assets | 582M | 550M | 553M | 670M | 721M | 726M | 706M | 776M | 932M | 824M | 836M | 853M | 872M |
| Current Liabilities | 264M | 225M | 242M | 276M | 299M | 305M | 307M | 349M | 449M | 364M | 361M | 367M | 363M |
| Per Share Data | |||||||||||||
| EPS | 3.68 | 3.88 | 2.58 | 2.30 | 4.28 | 3.12 | -0.37 | -2.02 | -1.16 | 0.62 | 2.40 | 1.70 | 1.67 |
| Owner EPS | 1.99 | 0.70 | 2.67 | 0.53 | 0.81 | 2.05 | 2.88 | -6.56 | -5.23 | 1.21 | -0.32 | 0.27 | 0.43 |
| Book Value | 14.98 | 16.56 | 18.39 | 22.20 | 23.88 | 27.13 | 28.30 | 25.58 | 20.95 | 22.29 | 24.97 | 27.21 | 26.91 |
| Cash Flow/Share | 4.33 | 3.61 | 5.93 | 3.76 | 4.38 | 5.15 | 5.70 | -3.53 | -2.17 | 4.24 | 2.64 | 3.02 | 4.01 |
| Dividends/Share | 0.38 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.25 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.55 |
| Shares Out. | 12.4M | 12.4M | 12.3M | 12.4M | 12.5M | 12.4M | 12.2M | 12.3M | 12.2M | 12.6M | 13.3M | 14.0M | 14.1M |
| Valuation | |||||||||||||
| P/E Ratio | 13.8 | 7.7 | 13.9 | 16.5 | 6.0 | 9.3 | N/A | N/A | N/A | 41.3 | 10.4 | N/A | 23.1 |
| P/FCF | 22.6 | 44.9 | 10.0 | 25.1 | 33.2 | 15.2 | 6.7 | N/A | N/A | 12.8 | 92.2 | N/A | 452.0 |
| EV/EBIT | 10.3 | 7.7 | 11.8 | 10.8 | 8.4 | 10.2 | N/A | N/A | N/A | N/A | N/A | N/A | 17.3 |
| Price/Book | 3.4 | 1.8 | 2.0 | 1.7 | 1.1 | 1.1 | 1.0 | 0.7 | 0.5 | 1.1 | 1.0 | N/A | 1.4 |
| Price/Sales | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.3 | 0.1 | 0.1 | 0.2 | N/A | 0.3 |
| FCF Yield | 4.4% | 2.2% | 10.0% | 4.0% | 3.0% | 6.6% | 14.8% | -28.2% | -39.9% | 7.8% | 1.1% | N/A | 0.2% |
| Market Cap | 629M | 368M | 442M | 472M | 322M | 359M | 330M | 232M | 134M | 322M | 332M | 0 | 542M |
| Avg. Price | 44.45 | 37.17 | 28.10 | 34.43 | 33.17 | 27.55 | 18.15 | 26.17 | 13.96 | 16.64 | 26.32 | 0.00 | 38.47 |
| Year-End Price | 50.77 | 29.71 | 35.99 | 37.97 | 25.70 | 29.01 | 27.16 | 18.92 | 10.96 | 25.58 | 25.06 | 0.00 | 38.47 |
PARK OHIO HOLDINGS CORP passes 1 of 9 quality checks, indicating weak fundamentals.
PARK OHIO HOLDINGS CORP trades at 23.6x trailing earnings, compared to its 15-year median P/E of 12.2x, suggesting it is currently Fair relative to its historical range. The company's 5-year average ROIC is 5.7% with a gross margin of 15.3%. Total shareholder yield (dividends) is 1.4%. At current prices, the estimated annualized return to fair value is -9.2%.
PARK OHIO HOLDINGS CORP (PKOH) has a net profit margin of 1.5%. This is a modest margin.
PARK OHIO HOLDINGS CORP (PKOH) generated $2 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
PARK OHIO HOLDINGS CORP (PKOH) has a debt-to-equity ratio of 1.67. This indicates higher leverage, which may increase financial risk.
PARK OHIO HOLDINGS CORP (PKOH) reported earnings per share (EPS) of $1.70 in its most recent fiscal year.
PARK OHIO HOLDINGS CORP (PKOH) has a return on equity (ROE) of 6.7%. This indicates moderate shareholder returns.
PARK OHIO HOLDINGS CORP (PKOH) has a 5-year average gross margin of 15.3%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 16 years of financial data for PARK OHIO HOLDINGS CORP (PKOH), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
PARK OHIO HOLDINGS CORP (PKOH) has a book value per share of $27.21, based on its most recent annual SEC filing.