# Park-Ohio Holdings Corp. (PKOH) fundamentals

Data as of 2026-09-08. NASDAQ, United States. Sector: Industrials / Trading Companies & Distributors. Price $46.48, market value $673 million.

## Valuation
- **P/E (trailing): 24.1×** (5-yr avg 21.3×, 3-yr avg 21.3×). Park-Ohio Holdings Corp. trades at 24.1× trailing earnings, close to its own five-year average of 21.3×. The Industrials median in the September 2026 study was 25.7×. Forward P/E is 12.6×, lower than trailing, so analysts expect earnings to grow.
- **Price / sales: 0.4×**. Each dollar of revenue is priced at 0.4×, a low multiple typical of thin-margin businesses or out-of-favour stocks.
- **Price / book: 1.7×**. The shares trade at 1.7× book value; book value is a meaningful part of the valuation.
- **EV / EBITDA: 6.1×**. Enterprise value is 6.1× operating earnings before depreciation, the multiple that ignores how the company is financed; below 8× is inexpensive for most sectors.
- **Free-cash-flow yield: 3.0%** (5-yr avg -11.5%). Free cash flow equals 3.0% of the market value, above its five-year average of -11.5%, so the shares are cheaper on cash than they have usually been.
- **Earnings yield: 4.2%**. The inverse of the P/E: 4.2% of the price is earned each year.

## Profitability
- **Operating margin: 4.3%**. 4.3% of revenue is left after running the business, which leaves little cushion in a downturn.
- **Net margin: 1.5%**. 1.5% of each dollar of sales reaches the bottom line.
- **Return on equity: 6.2%**. 6.2% on shareholders' equity is weak; the business earns little on the capital its owners have in it.
- **Return on invested capital: 16.4%**. Return on all capital, debt included, is 16.4%: comfortably above what that capital costs.
- **Return on assets: 1.9%**. Each dollar of assets produces 1.9% of profit.

## Growth
- **Revenue growth (1 yr): -3.4%** (3-yr 2.3%/yr, 5-yr 6.8%/yr). Revenue fell 3.4% over the last year, against 6.8% a year compounded over five years: growth is slowing.
- **EPS growth (1 yr): -29.2%**. Earnings per share fell 29.2%, slower than revenue, so margins compressed.

## Financial health
- **Debt to equity: 0.02**. Debt is 0.02 times equity: a conservative balance sheet.
- **Net debt / EBITDA: net cash**. Park-Ohio Holdings Corp. holds more cash than debt.
- **Piotroski F-score: 3/9**. 3 of 9 checks pass: weak or deteriorating financials.

## Dividends
- **Dividend yield: 1.08%** ($0.50 per share, trailing). Park-Ohio Holdings Corp. yields 1.08%, a modest yield more typical of a growth-oriented payer.
- **Payout ratio: 33%** (38% of free cash flow). 33% of earnings goes out as dividends, leaving room to keep raising it.
- **Consecutive years of increases: 5**. 5 straight years of increases.
- **Dividend growth (5 yr): 14.9%/yr** (1-yr 0.0%). The dividend has compounded at 14.9% a year over five years, doubling roughly every 5 years at that pace.

## Price and momentum
- **Total return (1 yr): 131.0%** (YTD 124.0%, 3-mo 45.2%). The shares are up 131.0% over twelve months including dividends.
- **From 52-week high: -12.8%** (157.4% above the low). Trading 13% below its 52-week high.
- **200-day average: above**. The price sits above its 200-day moving average, the usual definition of an uptrend.
- **RSI (14-day): 57**. An RSI of 57 is neutral.
- **Beta (1 yr): 1.36** (volatility 45%). Beta of 1.36 against the S&P 500: the shares move much more than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=PKOH · Page: https://foliofundamentals.com/stocks/pkoh

Not investment advice.