Park-Ohio Financial Ratios
NASDAQ: PKOHIndustrialsIndustrial SpecialtiesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Park-Ohio ratio analysis
Park-Ohio earned a net margin of 1.5% in FY 2025, down from 1.9% a year earlier. Gross margin was 17.0% compared with a median of 16.1% over the prior 9 years. Return on equity reached 6.2%, meaning Park-Ohio generated 0.06 dollars of profit for every dollar of shareholders' equity.
Debt-to-equity stood at 1.69 versus 1.93 the year before, and the current ratio was 2.33. At the end of FY 2025, PKOH traded at 12.2 times earnings; across the 7 fiscal years shown, its year-end P/E ranged from 7.4 to 43.5, with a median of 12.2. Valuation ratios use the closing share price on each fiscal year-end date and diluted shares from the income statement; profitability and leverage ratios use reported annual figures. Current valuation multiples are on the statistics page.
Summary generated from market data by MetaCap's automated system. Methodology
Park-Ohio financial ratios (annual)
| Ratio | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| P/E ratio (at fiscal year end) | 12.23 | 10.64 | 43.48 | — | — | — | 10.73 | 7.40 | 19.98 | 16.51 |
| Price / sales | 0.18 | 0.20 | 0.20 | 0.10 | 0.20 | 0.32 | 0.25 | 0.23 | 0.40 | 0.40 |
| Price / book | 0.75 | 1.00 | 1.18 | 0.58 | 0.81 | 1.08 | 1.22 | 1.30 | 2.03 | 2.29 |
| Gross margin | 17.0% | 17.0% | 16.4% | 14.1% | 12.2% | 14.6% | 16.1% | 16.4% | 16.5% | 15.8% |
| Operating margin | 4.1% | 5.2% | 5.1% | 2.2% | 1.3% | 1.6% | 5.1% | 5.9% | 5.9% | 4.9% |
| Net margin | 1.5% | 1.9% | 0.5% | -1.0% | -1.9% | -0.4% | 2.4% | 3.2% | 2.0% | 2.5% |
| Free cash flow margin | 0.1% | 0.2% | 1.5% | -3.6% | -5.1% | 4.3% | 1.5% | 0.6% | 1.3% | 3.5% |
| Return on equity (ROE) | 6.2% | 9.6% | 2.8% | -5.5% | -7.9% | -1.3% | 11.5% | 17.9% | 10.4% | 14.0% |
| Return on assets (ROA) | 1.7% | 2.3% | 0.6% | -1.0% | -1.8% | -0.3% | 2.9% | 4.4% | 2.5% | 3.3% |
| Debt / equity | 1.69 | 1.93 | 2.34 | 2.65 | 1.92 | 1.54 | 1.67 | 1.89 | 1.93 | 2.08 |
| Current ratio | 2.33 | 2.32 | 2.27 | 2.08 | 2.22 | 2.30 | 2.38 | 2.41 | 2.43 | 2.28 |
| Revenue growth | -3.4% | -0.2% | 11.2% | 16.9% | 10.8% | -28.8% | -2.4% | 17.4% | 10.7% | -12.8% |
| EPS growth | -29.2% | 287.1% | — | — | — | -111.9% | -27.1% | 86.1% | -10.9% | -33.5% |