Park Ohio Holdings Corp. (PKOH) intrinsic value & 10-year financials
Park Ohio Holdings Corp. (PKOH) has no Graham intrinsic value right now because the formula needs positive earnings. Over the last 10 fiscal years revenue grew 2.5% a year to $1.6B, with an average return on invested capital of 5.7%.
- Graham intrinsic value
- —
- Share price (Oct 17, 2026)
- $45.75
- Market cap
- $639.3M
- Revenue (FY2025)
- $1.6B
- Revenue growth (10-yr CAGR)
- 2.5%
- ROIC (10-yr avg)
- 5.7%
- Free cash flow (FY2025)
- $2.0M
PKOH 10-year financial history
| Fiscal year | Revenue | Net income | EPS (diluted) | Free cash flow | Operating margin | ROIC |
|---|---|---|---|---|---|---|
| FY2025 | $1.6B | $23.8M | $1.70 | $2.0M | 4.1% | 6.3% |
| FY2024 | $1.7B | $31.8M | $2.40 | $3.6M | 5.2% | 8.4% |
| FY2023 | $1.7B | $7.8M | $0.62 | $25.2M | 5.1% | 4.8% |
| FY2022 | $1.5B | -$14.2M | -$1.16 | -$53.5M | 2.2% | 3.7% |
| FY2021 | $1.4B | -$24.8M | -$2.07 | -$74.4M | -0.8% | -1.1% |
| FY2020 | $1.3B | -$4.5M | -$0.37 | $43.0M | 1.2% | 1.2% |
| FY2019 | $1.6B | $38.6M | $3.12 | $23.6M | 5.1% | 7.2% |
| FY2018 | $1.7B | $53.6M | $4.28 | $9.7M | 5.9% | 9.6% |
| FY2017 | $1.4B | $28.6M | $2.30 | $18.8M | 6.4% | 8.2% |
| FY2016 | $1.3B | $31.7M | $2.58 | $44.4M | 5.4% | 8.6% |
Source: annual 10-K filings on SEC EDGAR. Figures in USD.
Executive summary
PARK OHIO HOLDINGS CORP has demonstrated mature, steady growth, with revenue compounding at 2.5% annually over the past decade.
PARK OHIO HOLDINGS CORP has historically struggled to out-earn its cost of capital, averaging just 5.7% ROIC.
PARK OHIO HOLDINGS CORP has not shown aggressive share repurchases (>10% retirement) or a major balance-sheet leverage increase (>50% net debt growth) over the 10-year window.
Benjamin Graham lens
Under Benjamin Graham's formula using SEC EDGAR fundamentals, PARK OHIO HOLDINGS CORP is modeled at -4.5% normalized earnings growth with a 5.1% bond-yield adjustment. The resulting Graham intrinsic value estimate is $-0.82 per share.