The Timken Company
Financial ratios & Valuation

Forward Multiples (2025 – 2026)

20252026
Price/Earnings ratio
11.3810.08
Price/Sales ratio
1.191.14
Earnings per Share (EPS)
$6.64$7.5

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
23.20-34.1720.4218.789.5011.7820.4914.2412.7614.5114.739.50
Price/Sales ratio
1.250.841.161.270.801.121.651.271.151.191.090.80
Price/Book Value ratio
2.441.802.442.641.822.282.702.292.292.211.702.28
Price/Cash Flow ratio
12.566.457.7516.138.657.7510.0913.5711.2110.4911.788.65
Price/Free Cash Flow ratio
21.408.9811.7828.9213.0810.4112.7822.0018.2216.0019.5713.08
Price/Earnings Growth ratio
-0.690.23-0.060.530.190.54-0.970.490.91-40.212.010.19
Dividend Yield
2.34%3.59%2.61%2.18%2.97%1.99%1.49%1.75%1.76%1.64%1.88%1.99%
Profitability Indicator Ratios
Gross Profit Margin
29.19%27.63%26.02%26.97%29.04%30.12%28.74%26.67%28.64%30.26%30.75%29.04%
Operating Profit Margin
6.77%-5.27%7.30%9.47%12.69%13.62%12.94%12.41%13.49%13.77%13.54%12.69%
Pretax Profit Margin
6.63%-6.60%8.31%8.65%11.39%12.46%11.28%11.53%12.25%11.12%10.12%12.46%
Net Profit Margin
5.40%-2.46%5.71%6.77%8.45%9.55%8.09%8.93%9.06%8.26%7.41%9.55%
Effective Tax Rate
27.94%64.13%31.15%22.16%25.14%20.68%26.21%19.95%24.30%23.09%22.11%22.11%
Return on Assets
5.53%-2.53%5.53%5.97%6.81%7.45%5.64%7.13%7.05%6.02%5.02%7.45%
Return On Equity
10.54%-5.29%11.96%14.09%19.16%19.38%13.21%16.08%17.96%15.26%12.46%19.38%
Return on Capital Employed
8.44%-6.60%8.45%10.42%12.08%12.52%10.84%12.00%12.75%12.95%10.61%12.52%
Liquidity Ratios
Current Ratio
2.772.382.652.232.532.542.05N/AN/AN/A3.002.53
Quick Ratio
1.671.311.451.131.311.401.361.301.290.951.621.31
Cash ratio
0.520.260.320.180.190.280.370.280.320.280.450.19
Days of Sales Outstanding
56.4457.7659.8863.7867.6064.9471.8964.5465.2262.4673.5167.60
Days of Inventory outstanding
98.1195.39100.86122.95120.05116.05122.66125.58135.51134.89144.14120.05
Operating Cycle
154.55153.16160.75186.74187.65180.99194.56190.13200.73197.36217.65187.65
Days of Payables Outstanding
24.1128.0432.5644.1339.2441.5851.2351.7945.9440.3039.5639.24
Cash Conversion Cycle
130.44125.11128.18142.60148.41139.41143.32138.34154.79157.06178.08148.41
Debt Ratios
Debt Ratio
0.170.230.230.280.370.360.310.280.340.360.330.36
Debt Equity Ratio
0.330.490.510.661.060.930.730.630.860.920.760.93
Long-term Debt to Capitalization
0.240.300.330.370.500.460.390.380.450.400.420.46
Total Debt to Capitalization
0.250.320.340.400.510.480.420.380.460.480.430.48
Interest Coverage Ratio
11.21-4.956.467.788.887.256.71N/AN/AN/A4.867.25
Cash Flow to Debt Ratio
0.570.570.600.240.190.310.360.260.230.220.190.31
Company Equity Multiplier
1.902.082.162.352.812.602.342.252.542.532.302.60
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.090.130.150.070.090.140.160.090.100.110.090.14
Free Cash Flow / Operating Cash Flow Ratio
0.580.710.650.550.660.740.780.610.610.650.600.74
Cash Flow Coverage Ratio
0.570.570.600.240.190.310.360.260.230.220.190.31
Short Term Coverage Ratio
38.374.8616.612.197.734.983.657.199.460.908.557.73
Dividend Payout Ratio
54.33%-122.88%53.47%40.95%28.30%23.44%30.58%24.97%22.50%23.85%28.04%28.04%