The Timken Company (TKR)
NYSE: TKR · Real-Time Price · USD
106.88
-1.82 (-1.67%)
Apr 28, 2026, 4:00 PM EDT - Market closed
The Timken Company Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 7,458 | 5,860 | 5,004 | 5,655 | 5,141 | 5,256 | Upgrade
|
| Market Cap Growth | 73.29% | 17.10% | -11.50% | 10.00% | -2.20% | -9.83% | Upgrade
|
| Enterprise Value | 9,128 | 7,813 | 7,093 | 7,703 | 6,797 | 6,624 | Upgrade
|
| Last Close Price | 106.88 | 83.86 | 69.87 | 77.19 | 66.91 | 64.39 | Upgrade
|
| PE Ratio | 26.00 | 20.32 | 14.19 | 14.35 | 12.62 | 14.24 | Upgrade
|
| Forward PE | 18.18 | 14.63 | 11.65 | 11.98 | 10.92 | 12.93 | Upgrade
|
| PS Ratio | 1.63 | 1.28 | 1.09 | 1.19 | 1.14 | 1.27 | Upgrade
|
| PB Ratio | 2.33 | 1.75 | 1.68 | 2.09 | 2.19 | 2.21 | Upgrade
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| P/TBV Ratio | 10.72 | 8.42 | 11.46 | 31.17 | 12.70 | 8.71 | Upgrade
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| P/FCF Ratio | 18.36 | 14.43 | 16.37 | 15.82 | 18.01 | 21.99 | Upgrade
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| P/OCF Ratio | 13.45 | 10.57 | 10.52 | 10.37 | 11.08 | 13.57 | Upgrade
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| PEG Ratio | 1.35 | 1.70 | 1.87 | 1.00 | 0.91 | - | Upgrade
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| EV/Sales Ratio | 1.99 | 1.71 | 1.55 | 1.62 | 1.51 | 1.60 | Upgrade
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| EV/EBITDA Ratio | 11.54 | 9.88 | 8.50 | 8.42 | 8.11 | 9.28 | Upgrade
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| EV/EBIT Ratio | 16.27 | 13.93 | 11.58 | 10.79 | 10.08 | 12.11 | Upgrade
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| EV/FCF Ratio | 22.48 | 19.24 | 23.20 | 21.55 | 23.82 | 27.72 | Upgrade
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| Debt / Equity Ratio | 0.61 | 0.61 | 0.73 | 0.93 | 0.87 | 0.66 | Upgrade
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| Debt / EBITDA Ratio | 2.47 | 2.47 | 2.51 | 2.64 | 2.36 | 2.10 | Upgrade
|
| Debt / FCF Ratio | 5.06 | 5.06 | 7.13 | 7.00 | 7.19 | 6.56 | Upgrade
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| Net Debt / Equity Ratio | 0.50 | 0.50 | 0.60 | 0.76 | 0.72 | 0.53 | Upgrade
|
| Net Debt / EBITDA Ratio | 2.11 | 2.11 | 2.15 | 2.24 | 2.01 | 1.76 | Upgrade
|
| Net Debt / FCF Ratio | 4.11 | 4.11 | 5.85 | 5.74 | 5.89 | 5.25 | Upgrade
|
| Asset Turnover | 0.70 | 0.70 | 0.71 | 0.78 | 0.82 | 0.81 | Upgrade
|
| Inventory Turnover | 2.62 | 2.62 | 2.58 | 2.68 | 2.82 | 3.16 | Upgrade
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| Quick Ratio | 1.32 | 1.32 | 1.46 | 0.86 | 1.16 | 1.17 | Upgrade
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| Current Ratio | 2.82 | 2.82 | 3.07 | 1.79 | 2.47 | 2.47 | Upgrade
|
| Return on Equity (ROE) | 10.03% | 10.03% | 13.20% | 16.14% | 17.63% | 16.58% | Upgrade
|
| Return on Assets (ROA) | 5.36% | 5.36% | 5.91% | 7.25% | 7.70% | 6.69% | Upgrade
|
| Return on Invested Capital (ROIC) | 8.47% | 8.74% | 9.77% | 12.50% | 13.31% | 12.21% | Upgrade
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| Return on Capital Employed (ROCE) | 9.70% | 9.70% | 11.00% | 14.10% | 14.20% | 12.80% | Upgrade
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| Earnings Yield | 3.87% | 4.92% | 7.05% | 6.97% | 7.92% | 7.02% | Upgrade
|
| FCF Yield | 5.45% | 6.93% | 6.11% | 6.32% | 5.55% | 4.55% | Upgrade
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| Dividend Yield | 1.31% | 1.66% | 1.93% | 1.68% | 1.84% | 1.85% | Upgrade
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| Payout Ratio | 34.06% | 34.09% | 27.25% | 23.85% | 22.51% | 24.98% | Upgrade
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| Buyback Yield / Dilution | 0.73% | 0.73% | 1.85% | 3.02% | 3.48% | -0.83% | Upgrade
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| Total Shareholder Return | 2.04% | 2.39% | 3.78% | 4.70% | 5.32% | 1.02% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.