Park Ohio Holdings Corp PKOH

IndustrialsMachinery, Tools, Heavy Vehicles, Trains & ShipsUnited States of America

Last close 45.00 USD on Nov 1, 2026, +108.6% year to date

Quant rating

Quant rating B Rank 122 of 486 in Industrials

Growth B 183 of 486
Valuation B 125 of 486
Quality C 268 of 486
Revisions C 227 of 486
Momentum A 63 of 486

Wall Street consensus Buy (2.00)Average target 53.53 USD +19.0%

Historical valuation

Multiples use consensus estimates for the next twelve months. The dashed line is the 5-year average.

Key data

Market cap: 625M
Enterprise value: 1.2B
52-week range: 18.47 – 52.61
3-year range: 15.56 – 52.61
Dividend yield: 1.16%
Beta (5 years): 1.32
Shares outstanding: 14.5M
Next earnings: Nov 4, 2026

About the company

Park-Ohio Holdings Corp. is a diversified international company that provides customers with a supply chain management outsourcing service, capital equipment used on their production lines, and manufactured components used to assemble their products. Its segments include Supply Technologies, Assembly Components and Engineered Products. Supply Technologies segment provides its customers with Total Supply Management, a proactive solutions approach that manages all aspects of supplying production parts and materials to its customers manufacturing floors, from strategic planning to program implementation. Assembly Components segment designs, develops and manufactures high pressure direct fuel injection fuel rails and pipes, fuel filler pipes and flexible multi-layer plastic and rubber assemblies. Its Engineered Products segment designs and manufactures a range of engineered products, including induction heating and melting systems, pipe threading systems, and forged and machined products.

Growth and profitability fiscal year ends December 31

Growth and profitability by fiscal year
	2025	2024	2023	2022	2021	5Y avg
Revenue (mil)	1,599	1,656	1,660	1,493	1,277	–
Revenue growth	−3.4%	−0.2%	11.2%	16.9%	10.8%	6.8%
EPS (basic, normalized)	2.70	3.59	3.07	1.76	−1.20	–
EPS growth	−24.8%	16.9%	74.4%	–	–	–
Gross margin	17.0%	17.0%	16.4%	14.1%	13.9%	15.7%
Net margin	1.6%	2.5%	2.0%	0.7%	−0.2%	1.3%
ROE	7.0%	13.8%	12.7%	3.5%	−0.6%	7.3%

Balance sheet, last quarter
Cash & short-term investments (mil)	48.3
Current ratio	2.40x
Long-term debt (mil)	653
Net debt (mil)	613
Total equity (mil)	391
Net debt / equity	1.57x
Net debt / EBITDA	4.46x

Estimates and valuation

Consensus estimates and implied multiples
	Sales (mil)			EBITDA (mil)			EPS
Fiscal year	Mean est.	Growth	EV/Sales	Mean est.	Growth	EV/EBITDA	Mean est.	Growth	P/E
2025 actual	1,599	−3.4%	0.8x	138	+3.5%	9.0x	2.70	−24.8%	16.7x
2026	1,715	+7.3%	0.7x	145	+5.1%	8.6x	3.26	+20.9%	13.8x
2027	1,784	+4.0%	0.7x	151	+4.7%	8.2x	3.68	+12.8%	12.2x
2028	1,854	+4.0%	0.7x	157	+3.8%	7.9x	4.40	+19.6%	10.2x

Estimate revisions

Change in consensus estimates over 1, 3 and 6 months
	Sales				EPS
Fiscal year	Estimate (mil)	1M	3M	6M	Estimate	1M	3M	6M
2026	1,715	0.0%	+1.1%	+1.4%	3.26	0.0%	+6.2%	+5.4%
2027	1,784	0.0%	+1.4%	+2.0%	3.68	0.0%	+8.1%	+5.1%
2028	1,854	0.0%	+0.3%	+0.3%	4.40	0.0%	–	–

Earnings surprises EPS beat in 1 of the last 4 quarters

Reported results versus consensus, last 10 fiscal quarters
Quarter ended	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales reported (mil)	418	433	418	388	405	400	399	395	421	440
Sales mean (mil)	437	449	439	406	425	405	417	403	414	426
Surprise	−4.4%	−3.7%	−4.8%	−4.3%	−4.7%	−1.3%	−4.5%	−2.0%	+1.7%	+3.4%
EPS reported	0.85	1.02	1.07	0.67	0.66	0.75	0.65	0.65	0.65	0.93
EPS mean	0.79	0.94	0.89	0.62	0.83	0.71	0.83	0.73	0.65	0.81
Surprise	+7.6%	+8.5%	+20.2%	+8.1%	−21.0%	+4.9%	−21.7%	−11.6%	0.0%	+14.3%

Peer comparison Machinery, Tools, Heavy Vehicles, Trains & Ships

Peers in the same industry group, by market capitalization
Company	Market cap	Net debt/EBITDA	Net margin	P/B	FY1 P/E	FY2 P/E	FY1 EV/EBITDA	FY2 EV/EBITDA
PKOH Park Ohio Holdings Corp	625M	4.46x	1.6%	1.59x	13.8x	12.2x	8.6x	8.2x
GWW WW Grainger Inc	64.0B	0.75x	9.5%	15.50x	29.3x	26.6x	19.5x	18.2x
FAST Fastenal Company	59.6B	−0.06x	15.3%	14.35x	40.7x	36.8x	28.1x	25.4x
DOV Dover Corporation	27.6B	0.78x	13.6%	3.62x	19.4x	17.6x	14.3x	13.1x
SYM Symbotic Inc.	22.9B	−8.96x	−0.8%	6.90x	70.4x	53.3x	64.1x	44.1x
NDSN Nordson Corporation	18.0B	1.82x	17.4%	5.50x	27.0x	24.9x	20.1x	18.9x
Mean		−0.20x	9.4%	7.91x	33.4x	28.6x	25.8x	21.3x
Median		0.76x	11.5%	6.20x	28.1x	25.7x	19.8x	18.6x

Technical analysis

1M−9.1%
3M+10.5%
1Y+112.1%
3Y+108.0%

Financial statements in millions of USD

Income statement in millions of USD, fiscal years

Income statement, Park Ohio Holdings Corp, fiscal years, most recent first
	2025	2024	2023	2022	2021	2020
Total revenue	1,599	1,656	1,660	1,493	1,277	1,152
Cost of revenue	1,328	1,375	1,388	1,282	1,099	987
Gross profit	271	281	271	210	178	165
Selling, general & administrative expenses	190	187	182	162	156	140
Research & development	–	–	–	–	–	–
Interest expense (income), operating	–	–	–	–	–	–
Unusual expense (income)	17.3	2.4	5.8	14.9	5.7	6.6
Other operating expenses	0	5.0	0	0	0	0
Operating income	64.3	86.6	84.1	33.4	16.3	18.5
Net interest income (expense)	−47.5	−47.4	−45.1	−33.8	−27.1	−27.6
Gain (loss) on sale of assets	–	–	–	–	–	–
Other non-operating income (expense)	7.0	5.2	2.5	11.1	9.7	7.3
Net income before taxes	23.8	44.4	41.5	10.7	−1.1	−1.8
Provision for taxes	2.8	4.9	8.5	−0.7	2.1	4.0
Minority interest	3.8	2.7	1.0	−1.3	1.2	0.3
Equity in affiliates	–	–	–	–	–	–
U.S. GAAP adjustment	–	–	–	–	–	–
Net income before extraordinary items	24.8	42.2	34.0	10.1	−2.0	−5.5
Extraordinary items	−1.0	−10.4	−26.2	−24.3	−22.8	1.0
Net income	23.8	31.8	7.8	−14.2	−24.8	−4.5
EBIT, normalized	81.6	89.0	89.9	62.3	37.5	29.5
EBITDA, normalized	115	123	122	92.5	68.3	57.7
Basic EPS, normalized	2.70	3.59	3.07	1.76	−1.20	–

Balance sheet in millions of USD, fiscal years

Balance sheet, Park Ohio Holdings Corp, fiscal years, most recent first
	2025	2024	2023	2022	2021	2020
Assets
Cash & short-term investments	44.8	53.1	54.8	58.2	54.1	55.0
Receivables	265	250	263	303	279	305
Total inventory	421	423	411	406	352	311
Prepaid expenses	–	–	–	32.5	25.2	35.5
Other current assets	122	110	95.2	132	65.2	0
Total current assets	852	836	824	932	776	706
Property, plant & equipment	240	223	230	236	236	305
Goodwill	116	112	110	109	106	111
Intangibles	69.2	71.9	73.3	78.7	81.7	86.8
Long-term investments	–	–	–	–	–	–
Note receivable	–	–	–	–	–	–
Other long-term assets	142	122	103	80.8	161	91.2
Total assets	1,420	1,365	1,341	1,437	1,360	1,300
Liabilities
Accounts payable	200	195	204	221	178	167
Payable/accrued	–	–	–	–	–	–
Accrued expenses	158	158	150	75.3	79.8	91.4
Short-term debt	0	0	0	0	0	0
Current portion of long-term debt	8.3	8.4	9.4	10.9	6.3	11.6
Other current liabilities	0	0	0	141	84.6	37.4
Total current liabilities	367	361	364	449	349	307
Long-term debt	621	618	633	655	587	518
Minority interest	1.9	6.3	9.5	11.4	10.7	13.7
Other liabilities	49.5	48.6	53.8	65.0	99.3	118
Total liabilities	1,039	1,034	1,060	1,180	1,046	956
Shareholders' equity
Preferred stock	–	–	–	–	–	–
Common stock	18.6	18.3	17.0	16.6	16.3	16.1
Additional paid-in capital	196	191	156	150	143	136
Retained earnings (accumulated deficit)	282	265	240	239	259	290
Treasury stock	−93.3	−91.5	−88.9	−86.9	−85.3	−79.8
Other equity	−22.0	−51.8	−43.7	−61.8	−19.2	−18.1
Total equity	381	331	280	256	314	344
Total liabilities & shareholders' equity	1,420	1,365	1,341	1,437	1,360	1,300

Cash flow statement in millions of USD, fiscal years

Cash flow statement, Park Ohio Holdings Corp, fiscal years, most recent first
	2025	2024	2023	2022	2021	2020
Operating activities
Net income	21.0	39.5	33.0	11.4	−0.1	−0.5
Depreciation, depletion & amortization	33.0	33.6	31.7	30.2	30.8	28.2
Deferred taxes	−13.9	−14.6	−7.2	−8.3	−5.8	6.9
Non-cash items	15.4	−2.1	2.8	3.8	−39.3	16.8
Changes in working capital	−14.2	−26.6	−9.8	−64.7	−28.9	17.9
Cash from operations	41.3	29.8	50.5	−27.6	−43.3	69.3
Investing activities
Capital expenditures	−40.3	−31.4	−28.2	−26.9	−22.3	−20.3
Other investing cash flows	0	0.5	12.4	−18.6	6.1	−4.6
Cash from investing	−40.3	−30.9	−15.8	−45.5	−16.2	−24.9
Financing activities
Financing cash flow items	−8.3	−5.6	−7.3	15.0	−3.9	−3.7
Cash dividends paid	−7.8	−7.2	−7.4	−7.0	−7.0	−3.2
Issuance (retirement) of debt, net	–	–	–	–	–	–
Other financing cash flows	5.0	14.4	−24.3	73.2	70.8	−40.4
Cash from financing	−11.1	1.6	−39.0	81.2	59.9	−47.3
Foreign exchange effects	1.8	−2.2	0.9	−4.0	−1.3	1.9
Net change in cash	−8.3	−1.7	−3.4	4.1	−0.9	−1.0
Free cash flow	1.0	−1.6	22.3	−54.5	−65.6	49.0

Disclaimer

The financial data presented in this report is delayed and obtained from sources QDD Research believes to be reliable, including stock exchanges, SEDAR, and EDGAR. However, no representation or warranty is made as to the accuracy, completeness, or timeliness of the information. QDD Research accepts no liability for any errors, omissions, or financial losses arising from the use of this data.

This report is generated using a fully systematic and quantitative approach. All factor scores and the overall quant rating (ranging from D to A+) are derived from algorithmic models and are based solely on objective financial metrics. These scores are intended for informational purposes only and should not be interpreted as investment advice or a recommendation to buy, sell, or hold any securities.

QDD Research is not a registered investment advisor or broker-dealer and does not provide personalized financial advice. The content is not tailored to the specific investment goals, financial situation, or risk profile of any individual investor. We strongly encourage readers to consult with a licensed broker or investment advisor before making any investment decisions based on the information contained in this report.

Live quote provided by TradingView. Report data updated Nov 1, 2026 after market close.