The Timken Company (TKR)

The Timken Company Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 21, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	7,967	5,860	5,004	5,655	5,141	5,256
Market Cap Growth	56.35%	17.10%	-11.50%	10.00%	-2.20%	-9.83%
Enterprise Value	9,772	7,813	7,093	7,703	6,797	6,624
Last Close Price	114.97	83.36	69.46	76.73	66.52	64.01

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 21, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	31.16	20.32	14.19	14.35	12.62	14.24
Forward PE	17.48	14.63	11.65	11.98	10.92	12.93
PS Ratio	1.67	1.28	1.09	1.19	1.14	1.27
PB Ratio	2.50	1.75	1.68	2.09	2.19	2.21
P/TBV Ratio	11.04	8.42	11.46	31.17	12.70	8.71
P/FCF Ratio	20.67	14.43	16.37	15.82	18.01	21.99
P/OCF Ratio	15.01	10.57	10.52	10.37	11.08	13.57
PEG Ratio	1.21	1.70	1.87	1.00	0.91	1.02

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 21, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	2.05	1.71	1.55	1.62	1.51	1.60
EV/EBITDA Ratio	10.55	9.88	8.50	8.42	8.11	9.28
EV/EBIT Ratio	14.16	13.93	11.58	10.79	10.08	12.11
EV/FCF Ratio	25.35	19.24	23.20	21.55	23.82	27.72

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 21, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	0.66	0.61	0.73	0.93	0.87	0.66
Debt / EBITDA Ratio	2.27	2.47	2.51	2.64	2.36	2.10
Debt / FCF Ratio	5.72	5.06	7.13	7.00	7.19	6.56
Net Debt / Equity Ratio	0.54	0.50	0.60	0.76	0.72	0.53
Net Debt / EBITDA Ratio	1.95	2.11	2.15	2.24	2.01	1.76
Net Debt / FCF Ratio	4.68	4.11	5.85	5.74	5.89	5.25
Asset Turnover	0.70	0.70	0.71	0.78	0.82	0.81
Inventory Turnover	2.59	2.62	2.58	2.68	2.82	3.16
Quick Ratio	1.52	1.32	1.46	0.86	1.16	1.17
Current Ratio	3.10	2.82	3.07	1.79	2.47	2.47
Return on Equity (ROE)	8.54%	10.03%	13.20%	16.14%	17.63%	16.58%
Return on Assets (ROA)	6.33%	5.36%	5.91%	7.25%	7.70%	6.69%
Return on Invested Capital (ROIC)	9.85%	8.74%	9.77%	12.50%	13.31%	12.21%
Return on Capital Employed (ROCE)	11.70%	9.70%	11.00%	14.10%	14.20%	12.80%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 21, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	3.21%	4.92%	7.05%	6.97%	7.92%	7.02%
FCF Yield	4.84%	6.93%	6.11%	6.32%	5.55%	4.55%
Dividend Yield	1.25%	1.65%	1.89%	1.61%	1.74%	1.71%
Payout Ratio	39.03%	34.09%	27.25%	23.85%	22.51%	24.98%
Buyback Yield / Dilution	0.43%	0.73%	1.85%	3.02%	3.48%	-0.83%
Total Shareholder Return	1.68%	2.38%	3.74%	4.63%	5.22%	0.87%

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 4, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 21, 2026

Data Sources Report a data error