← TIMKEN CO TKR
Market Price
$133.42
Market Cap
$9.11B
P/E Ratio
32.46
Revenue (FY 2025)
↑0.2% YoY
$4.58B
3-Yr CAGR: 0.6%
Net Income
↓-18.2% YoY
$288.40M
Net Margin: 6.3%
Free Cash Flow
↑32.8% YoY
$406.10M
FCF Yield: 4.46%
EPS (Diluted)
↓-17.6% YoY
$4.11
Basic: $4.13
Return on Equity
Efficiency
9.1%
ROA: 631.1%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (TKR)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $2,669.8M | — | $694.8M | $152.6M | — | $1.92 | — | $402.0M | $264.5M | — |
| FY 2017 | $3,003.8M | +12.5% | $810.4M | $203.4M | +33.3% | $2.58 | +34.4% | $236.8M | $132.1M | -50.1% |
| FY 2018 | $3,580.8M | +19.2% | $1,040.1M | $302.8M | +48.9% | $3.86 | +49.6% | $332.5M | $219.9M | +66.5% |
| FY 2019 | $3,789.9M | +5.8% | $1,141.8M | $362.1M | +19.6% | $4.71 | +22.0% | $550.1M | $409.5M | +86.2% |
| FY 2020 | $3,513.2M | -7.3% | $1,009.9M | $284.5M | -21.4% | $3.72 | -21.0% | $577.6M | $456.0M | +11.4% |
| FY 2021 | $4,132.9M | +17.6% | $1,102.5M | $369.1M | +29.7% | $4.79 | +28.8% | $387.3M | $239.0M | -47.6% |
| FY 2022 | $4,496.7M | +8.8% | $1,288.1M | $407.4M | +10.4% | $5.48 | +14.4% | $463.8M | $285.4M | +19.4% |
| FY 2023 | $4,769.0M | +6.1% | $1,509.1M | $394.1M | -3.3% | $5.47 | -0.2% | $545.2M | $357.4M | +25.2% |
| FY 2024 | $4,573.0M | -4.1% | $1,440.7M | $352.7M | -10.5% | $4.99 | -8.8% | $475.7M | $305.7M | -14.5% |
| FY 2025 | $4,581.8M | +0.2% | $1,393.3M | $288.4M | -18.2% | $4.11 | -17.6% | $554.3M | $406.1M | +32.8% |
Valuation
Market Price
$133.42
Market Cap
$9.11B
Enterprise Value
$10.65B
P/E Ratio
32.46
P/B Ratio
2.91
FCF Yield
4.46%
Dividend Yield
1.04%
Shares Outstanding
Profitability & Margins
Gross Margin
30.41%
Operating Margin
11.80%
Net Margin
6.29%
Return on Equity (ROE)
9.06%
Return on Assets (ROA)
631.07%
Asset Turnover
100.26x
Revenue 3-Yr CAGR
0.63%
Financial Health & Liquidity
Current Ratio
0.05
Cash Ratio
0.40
Debt / Equity
0.596
Debt / Assets
41.521
Cash & Equivalents
$364.40M
Total Debt
$1.90B
Book Value / Share
$45.83
Cash Flow Efficiency
Operating Cash Flow
$554.30M
Capital Expenditures (CapEx)
$148.20M
Free Cash Flow
$406.10M
OCF / Revenue
12.10%
FCF / Revenue
8.86%
FCF 3-Yr CAGR
12.48%
Per Share Metrics
EPS (Diluted)
$4.11
EPS (Basic)
$4.13
Dividends / Share
$1.39
Book Value / Share
$45.83
EPS YoY Growth
-17.64%
Balance Sheet (FY 2025)
Total Assets
$45.70M
Total Liabilities
$922.10M
Stockholders' Equity
$3.18B
Current Assets
$45.70M
Current Liabilities
$922.10M