PARK OHIO HOLDINGS CORP
Company Stats
- Market Cap
- $669.4M
- as of Sep 30, 2026
- Enterprise Value
- $1.2B
- Shares Outstanding
- 14.5M
- Free Float
- 69.6%
Income Statement
- Revenue
- $1.6B
- Operating Income
- $66.3M
- Net Income
- $23.8M
- EBITDA
- $99.3M
- Non-cash Impairment
- $8.9M
- Revenue Growth, 3Y
- 2.3%
- FCF Margin, 3Y Avg
- 0.6%
- FCF Margin, Worst Year
- 0.1%
Cash Flow
- Free Cash Flow
- $2.0M
- FCF Yield
- 0.3%
- Owner FCF Yield
- -0.5%
Balance Sheet
- Cash & Equivalents
- $44.8M
- Total Debt
- $620.7M
- Net Debt
- $575.9M
- Net Debt / EBITDA
- 5.80x
- EV / EBITDA
- 12.54x
- Net Debt / EBIT
- 8.69x
Returns & Capital
- Dividends Paid
- $7.8M
- Dividend Yield
- 1.2%
- Dividend Payout, 3Y Avg
- 50.1%
- SBC, 3Y Avg
- $5.9M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $1.6B | $2.0M | 0.1% |
| FY2024 | $1.7B | $3.6M | 0.2% |
| FY2023 | $1.7B | $25.2M | 1.5% |
| FY2022 | $1.5B | -$53.5M | -3.6% |
| FY2021 | $1.3B | -$65.6M | -5.1% |
Annual filing data through FY ended December 31, 2025; shares and float as of November 7, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges