Timken Ratios (2009-2025) | TKR

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Ratios	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Profitability
Gross Margin	17.84%	16.96%	22.36%	24.37%	26.53%	25.02%	24.81%	26.58%	26.36%	25.97%	27.09%	28.97%	28.09%	26.16%	25.78%	28.68%	30.28%	27.62%	27.74%	29.60%	29.60%	28.62%	28.97%	28.03%	28.17%	27.62%	26.72%	26.77%	27.39%	25.81%	33.95%	25.89%	26.79%	28.01%	27.34%	30.00%	29.50%	28.74%	27.96%	30.89%	30.57%	30.36%	28.57%	30.20%	28.66%	29.48%	26.58%	29.18%	28.44%	25.83%	23.14%	29.11%	29.63%	28.41%	27.37%	33.01%	31.86%	31.12%	30.36%	33.40%	31.60%	30.56%	30.28%	31.46%	30.71%	30.16%
EBT Margin	2.01%	-1.56%	-4.94%	8.16%	11.88%	10.46%	9.33%	13.65%	13.82%	13.79%	12.61%	16.71%	22.03%	11.21%	-13.30%	14.91%	10.99%	7.48%	9.39%	11.98%	10.80%	-1.57%	5.63%	-21.61%	9.15%	8.18%	26.34%	13.87%	10.35%	7.48%	-1.86%	7.62%	9.85%	9.75%	7.35%	12.32%	13.47%	11.04%	8.78%	13.94%	12.85%	11.18%	11.73%	12.30%	11.18%	13.18%	8.41%	13.78%	12.85%	10.80%	8.61%	14.24%	12.97%	10.30%	11.47%	13.32%	13.88%	10.87%	5.64%	12.88%	11.66%	9.96%	8.46%	10.37%	9.92%	9.29%
EBIT Margin	2.01%	0.34%	-2.69%	9.22%	12.52%	11.50%	9.67%	14.50%	14.34%	14.15%	13.41%	17.36%	14.71%	11.75%	-12.46%	15.68%	11.82%	8.05%	9.29%	9.83%	11.58%	-0.77%	6.65%	-20.40%	10.01%	9.43%	26.34%	8.08%	10.93%	8.69%	8.92%	8.94%	10.18%	10.47%	1.90%	13.15%	13.83%	12.33%	11.47%	15.30%	14.51%	13.99%	10.43%	13.18%	14.36%	13.30%	11.08%	14.70%	14.30%	11.98%	8.55%	15.32%	15.25%	11.59%	11.74%	14.86%	15.77%	13.09%	10.92%	15.51%	14.14%	12.98%	10.53%	12.63%	12.60%	12.05%
EBITDA Margin	2.01%	0.34%	-2.69%	9.22%	12.52%	11.50%	9.67%	14.50%	14.34%	14.15%	13.41%	17.36%	14.71%	11.75%	-12.46%	15.68%	11.82%	8.05%	9.29%	9.83%	11.58%	-0.77%	6.65%	-20.40%	10.01%	9.43%	26.34%	8.08%	10.93%	8.69%	8.92%	8.94%	10.18%	10.47%	1.90%	13.15%	13.83%	12.33%	11.47%	15.30%	14.51%	13.99%	10.43%	13.18%	14.36%	13.30%	11.08%	14.70%	14.30%	11.98%	8.55%	15.32%	15.25%	11.59%	11.74%	14.86%	15.77%	13.09%	10.92%	15.51%	14.14%	12.98%	10.53%	12.63%	12.60%	12.05%
Operating Margin	2.01%	0.34%	-2.69%	9.22%	12.52%	11.50%	9.67%	14.50%	14.34%	14.15%	13.41%	17.36%	14.71%	11.75%	-12.46%	15.68%	11.82%	8.05%	9.29%	9.83%	11.58%	-0.77%	6.65%	-20.40%	10.01%	9.43%	26.34%	8.08%	10.93%	8.69%	8.92%	8.94%	10.18%	10.47%	1.90%	13.15%	13.83%	12.33%	11.47%	15.30%	14.51%	13.99%	10.43%	13.18%	14.36%	13.30%	11.08%	14.70%	14.30%	11.98%	8.55%	15.32%	15.25%	11.59%	11.74%	14.86%	15.77%	13.09%	10.92%	15.51%	14.14%	12.98%	10.53%	12.63%	12.60%	12.05%
Net Margin	-0.42%	-4.03%	-3.96%	0.03%	-1.42%	-1.70%	-1.20%	7.62%	7.87%	6.98%	7.44%	9.96%	12.60%	5.84%	-9.57%	1.19%	1.43%	0.53%	0.92%	1.45%	-0.96%	-3.17%	-1.00%	-20.48%	2.79%	6.67%	23.53%	5.83%	3.33%	1.11%	1.91%	0.63%	6.58%	2.75%	-0.53%	5.50%	6.77%	1.34%	-0.25%	2.85%	2.26%	-0.66%	3.48%	0.12%	-2.76%	2.28%	-1.91%	4.04%	2.90%	8.83%	6.62%	10.84%	9.15%	7.95%	9.16%	9.95%	10.18%	7.95%	5.67%	9.29%	8.63%	7.77%	7.00%	8.02%	7.30%	6.42%
FCF Margin		18.74%	18.44%	-3.09%	15.15%	12.00%	-5.16%	-17.36%	-0.36%	3.71%	14.03%	-5.96%	15.32%	5.09%	30.23%	-13.26%	22.09%	11.58%	18.43%	2.86%	5.89%	5.16%	9.43%	-0.37%	8.52%	25.61%		3.57%	22.82%	29.56%	-16.19%	3.89%	6.29%	0.75%	6.65%	-7.03%	8.86%	12.94%	9.64%	3.68%	13.46%	11.07%	15.35%	2.64%	27.72%	13.91%	9.48%	0.22%	10.91%	6.04%	5.76%	-3.16%	3.24%	8.61%	17.15%	2.92%	7.42%	13.19%	6.91%	0.44%	7.38%	7.83%	11.64%	2.05%	6.66%	14.16%
Efficiency
Inventory Average						735.45M	799.95M	873.00M	923.20M	939.05M	956.80M	978.75M	968.20M	935.70M	895.10M	847.95M	826.20M	837.35M	719.35M	706.15M	533.95M	428.25M	601.90M	582.90M	577.25M	584.80M	569.30M	547.25M	553.35M	565.65M	564.80M	559.95M	591.60M	652.25M	713.20M	757.85M	777.10M	809.20M	838.35M	837.55M	841.60M	824.55M	823.65M	830.85M	801.85M	786.95M	815.60M	853.05M	892.15M	946.80M	1,008.40M	1,077.65M	1,135.30M	1,145.30M	1,161.95M	1,200.35M	1,230.55M	1,227.05M	1,215.75M	1,230.15M	1,232.25M	1,244.30M	1,225.45M	1,196.00M	1,209.25M	1,224.00M
Assets Average						4,127.05M	4,214.70M	4,180.50M	4,177.85M	4,149.05M	4,225.20M	4,350.45M	4,389.15M	4,311.65M	4,231.60M	4,204.90M	4,135.70M	4,149.60M	4,335.40M	4,447.95M	2,883.65M	2,228.00M	3,054.05M	2,910.90M	2,854.00M	2,917.10M	2,865.35M	2,817.10M	2,822.25M	2,806.80M	2,791.20M	2,789.40M	3,027.05M	3,301.05M	3,383.00M	3,475.95M	3,538.75M	4,013.75M	4,472.35M	4,562.95M	4,677.45M	4,619.75M	4,712.60M	4,919.95M	4,940.50M	4,905.05M	4,975.35M	5,073.90M	5,136.20M	5,155.90M	5,158.15M	5,314.60M	5,450.50M	5,362.20M	5,527.15M	5,812.70M	6,052.15M	6,248.00M	6,393.20M	6,542.85M	6,559.95M	6,671.65M	6,589.20M	6,490.70M	6,692.15M	6,807.90M
Equity Average						1,726.15M	1,867.90M	2,004.05M	2,136.30M	2,215.50M	2,133.60M	2,120.35M	2,256.70M	2,330.50M	2,296.20M	2,284.75M	2,325.35M	2,347.45M	2,507.85M	2,631.50M	2,209.25M	1,724.00M	1,619.10M	1,505.25M	1,393.65M	1,361.35M	1,350.60M	1,362.60M	1,367.40M	1,362.70M	1,338.55M	1,332.85M	1,387.20M	1,437.75M	-9.50M	33.95M	1,547.55M	1,596.35M	1,641.55M	1,674.30M	1,744.75M	1,800.55M	1,886.15M	1,927.55M	1,933.95M	2,033.30M	2,162.10M	2,237.65M	2,308.70M	2,371.85M	2,377.05M	2,366.35M	2,322.10M	2,234.00M	2,265.85M	2,394.60M	2,543.15M	2,623.55M	2,649.75M	2,718.70M	2,842.55M	3,020.40M	3,037.40M	3,036.55M	3,180.90M	3,284.80M
Invested Capital			1,621.90M		1,670.60M	1,804.00M	2,433.10M	2,097.50M	2,704.30M	2,722.20M	2,535.60M	2,689.80M	2,801.30M	2,821.80M	2,711.30M	2,788.00M	2,783.30M	2,822.60M	3,075.70M	3,071.50M	2,231.30M	2,166.60M	2,117.00M	1,936.00M	1,926.80M	1,992.60M	1,944.10M	2,064.10M	1,978.40M	2,007.60M	1,950.90M	1,959.90M	2,371.70M	2,420.70M	-618.00M	2,442.00M	2,436.40M	3,333.50M	3,290.70M	3,461.40M	3,435.20M	3,432.80M	3,667.60M	3,750.20M	3,716.10M	3,642.80M	3,670.00M	3,684.60M	3,802.70M	3,804.50M	3,800.00M	4,113.30M	4,034.80M	3,911.00M	4,269.80M	4,417.90M	4,699.90M	4,555.50M	4,852.10M	4,892.20M	5,098.80M	5,303.70M	5,038.10M	5,208.70M	5,431.80M	5,397.60M
Asset Utilization Ratio						0.91	0.96	1.05	1.13	1.20	1.22	1.23	1.22	1.20	1.18	1.03	0.91	0.81	0.70	0.68	1.04	1.38	1.01	1.05	1.05	1.00	1.00	1.01	0.98	0.97	0.96	0.96	0.91	0.87	0.89	0.92	0.94	0.86	0.80	0.81	0.81	0.82	0.80	0.76	0.72	0.72	0.71	0.71	0.75	0.78	0.80	0.80	0.79	0.82	0.81	0.80	0.79	0.76	0.75	0.72	0.70	0.69	0.69	0.70	0.67	0.67
Leverage & Solvency
Interest Coverage Ratio	2.07	0.25	-1.41	8.77	12.66	13.40	10.89	18.56	20.49	20.55	19.72	28.69	24.40	18.40	-18.96	18.70	15.33	11.78	10.09	13.16	15.76	-0.67	6.11	-18.43	8.68	7.76		6.58	8.46	7.14	6.95	7.96	8.99	8.00	1.40	11.61	11.71	8.70	5.64	8.33	7.52	7.03	5.63	7.12	6.11	7.30	6.46	10.11	9.93	8.40	6.24	12.05	9.61	6.82	5.59	7.78	7.09	5.44	3.87	5.73	4.83	4.83	4.04	5.43	4.96	5.11
Debt to Equity			0.31		0.29	0.27	0.26	0.25	0.23	0.23	0.25	0.22	0.21	0.20	0.21	0.20	0.20	0.19	0.16	0.17	0.21	0.32	0.33	0.37	0.47	0.52	0.48	0.50	0.46	0.49	0.50	0.47	0.70	0.69	-0.65	0.69	0.67	1.05	1.02	1.04	0.94	0.89	0.88	1.00	0.90	0.76	0.70	0.71	0.63	0.61	0.62	0.76	0.79	0.82	0.83	0.83	0.79	0.85	0.89	0.88	0.74	0.72	0.69	0.69	0.67	0.64
Debt Ratio			0.12		0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.10	0.10	0.28	0.17	0.18	0.19	0.22	0.24	0.23	0.24	0.22	0.24	0.24	0.22	0.31	0.30	0.28	0.30	0.30	0.38	0.38	0.38	0.36	0.35	0.35	0.38	0.36	0.33	0.31	0.31	0.29	0.28	0.28	0.33	0.33	0.34	0.34	0.35	0.34	0.35	0.37	0.37	0.33	0.33	0.32	0.32	0.32	0.31
Equity Ratio			0.40		0.41	0.42	0.46	0.49	0.53	0.54	0.47	0.50	0.53	0.56	0.53	0.56	0.57	0.56	0.59	0.59	1.34	0.53	0.53	0.50	0.47	0.46	0.48	0.48	0.49	0.48	0.47	0.48	0.44	0.43	-0.43	0.43	0.44	0.36	0.37	0.36	0.38	0.40	0.40	0.38	0.40	0.43	0.44	0.44	0.46	0.46	0.46	0.43	0.42	0.41	0.41	0.42	0.42	0.42	0.41	0.42	0.45	0.46	0.47	0.47	0.48	0.48
Times Interest Earned	2.07	0.25	-1.41	8.77	12.66	13.40	10.89	18.56	20.49	20.55	19.72	28.69	24.40	18.40	-18.96	18.70	15.33	11.78	10.09	13.16	15.76	-0.67	6.11	-18.43	8.68	7.76		6.58	8.46	7.14	6.95	7.96	8.99	8.00	1.40	11.61	11.71	8.70	5.64	8.33	7.52	7.03	5.63	7.12	6.11	7.30	6.46	10.11	9.93	8.40	6.24	12.05	9.61	6.82	5.59	7.78	7.09	5.44	3.87	5.73	4.83	4.83	4.04	5.43	4.96	5.11
Dividends & Payouts
FCF Payout Ratio		0.06	0.06	-0.31	0.08	0.10	-0.32	-0.08	-4.06	0.40	0.11	-0.27	0.11	0.38	0.07	-0.22	0.13	0.26	0.16	1.09	0.49	0.55	0.31	-8.11	0.71	0.36		0.85	0.27	0.32	0.39	0.74	0.45	3.62	0.40	-0.34	0.27	0.19	0.25	0.59	0.16	0.21	0.15	0.94	0.09	0.17	0.26	10.35	0.20	0.36	0.39	-0.66	0.61	0.23	0.12	0.64	0.25	0.16	0.31	4.71	0.27	0.27	0.19	1.07	0.31	0.15
Valuation
Enterprise Value	1,376.19M	1,885.64M	1,558.72M	2,198.76M	1,738.83M	2,828.07M	3,774.11M	4,500.16M	4,319.29M	2,838.20M	3,329.45M	4,618.41M	3,974.09M	3,222.85M	4,012.36M	5,045.62M	5,030.94M	5,334.08M	5,004.25M	5,218.19M	6,157.66M	3,623.76M	3,519.25M	3,576.15M	2,940.02M	2,186.27M	2,263.29M	2,568.81M	2,298.77M	2,648.61M	2,971.65M	3,536.77M	3,636.90M	3,808.88M	3,725.48M	3,466.96M	3,264.65M	3,750.60M	2,799.05M	3,132.89M	3,813.48M	3,199.87M	4,118.61M	2,139.18M	3,083.16M	3,829.63M	5,581.55M	5,917.74M	5,894.41M	4,806.53M	5,082.01M	4,207.69M	3,712.93M	4,120.64M	4,893.79M	5,673.81M	6,400.73M	4,972.20M	5,355.79M	5,836.45M	5,325.55M	5,656.36M	4,788.67M	4,826.18M	4,834.62M	4,948.76M
Market Capitalization	1,653.29M	2,268.44M	2,296.22M	2,908.06M	2,516.43M	3,710.97M	4,634.41M	5,119.56M	4,934.49M	3,221.10M	3,780.05M	4,959.31M	4,469.79M	3,693.95M	4,584.36M	5,428.12M	5,411.54M	5,738.38M	5,376.85M	5,453.69M	6,190.36M	3,847.96M	3,785.15M	3,717.35M	3,159.42M	2,323.97M	2,372.79M	2,680.21M	2,428.97M	2,750.91M	3,089.25M	3,505.97M	3,607.20M	3,779.28M	3,814.88M	3,551.46M	3,379.35M	3,843.80M	2,868.45M	3,304.99M	3,907.98M	3,308.57M	4,241.51M	2,443.78M	3,414.76M	4,071.83M	5,829.55M	6,145.44M	6,123.51M	4,988.83M	5,256.31M	4,548.29M	3,932.63M	4,336.34M	5,140.79M	5,916.01M	6,626.33M	5,220.80M	5,654.69M	6,131.65M	5,642.15M	5,911.66M	5,004.27M	5,030.98M	5,075.82M	5,235.76M
Return Ratios
Return on Sales				-0.01%	-0.01%	0.00%	0.00%	0.03%	0.05%	0.07%	0.09%	0.09%	0.10%	0.10%	0.07%	0.05%	0.01%	-0.01%	0.03%	0.03%	0.02%	0.01%	0.01%	-0.04%	-0.03%	-0.01%	0.05%	0.13%	0.13%	0.12%	0.07%	0.06%	0.07%	0.08%	0.07%	0.08%	0.08%	0.08%	0.09%	0.09%	0.09%	0.08%	0.10%	0.10%	0.09%	0.10%	0.08%	0.09%	0.10%	0.09%	0.09%	0.09%	0.09%	0.09%	0.09%	0.09%	0.09%	0.09%	0.09%	0.08%	0.08%	0.08%	0.08%	0.08%	0.08%	0.07%
Return on Capital Employed						0.09%	0.12%	0.16%	0.17%	0.20%	0.21%	0.22%	0.22%	0.21%	0.12%	0.09%	0.06%	0.04%	0.10%	0.08%	0.14%	0.14%	0.08%	0.00%	-0.01%	0.02%	0.08%	0.16%	0.16%	0.16%	0.10%	0.11%	0.10%	0.10%	0.09%	0.10%	0.12%	0.11%	0.12%	0.13%	0.13%	0.13%	0.13%	0.12%	0.11%	0.11%	0.11%	0.12%	0.12%	0.12%	0.12%	0.12%	0.12%	0.14%	0.13%	0.13%	0.13%	0.14%	0.13%	0.13%	0.11%	0.11%	0.11%	0.10%	0.09%	0.09%
Return on Invested Capital						0.12%	0.14%	0.17%	0.17%	0.17%	0.18%	0.20%	0.19%	0.17%	0.10%	0.07%	0.05%	0.03%	0.07%	0.06%	0.07%	0.06%	0.07%			0.02%		0.18%	0.16%	0.16%	0.12%				0.20%	0.25%	0.10%	0.09%	0.10%	0.11%	0.11%	0.11%	0.12%	0.11%	0.10%	0.10%	0.09%	0.10%	0.11%	0.11%	0.11%	0.11%	0.10%	0.11%	0.11%	0.11%	0.11%	0.11%	0.11%	0.10%	0.10%	0.09%	0.09%	0.09%	0.08%	0.08%
Return on Assets						0.00%	0.00%	0.03%	0.06%	0.08%	0.11%	0.11%	0.13%	0.12%	0.08%	0.05%	0.01%	0.00%	0.02%	0.02%	0.02%	0.02%	0.01%	-0.05%	-0.04%	-0.01%	0.05%	0.13%	0.13%	0.12%	0.07%	0.06%	0.07%	0.07%	0.06%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.08%	0.07%	0.07%	0.07%	0.06%	0.06%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.08%	0.07%	0.07%	0.07%	0.06%	0.06%	0.06%	0.05%	0.06%	0.05%	0.05%	0.05%
Return on Equity						-0.01%	0.00%	0.06%	0.11%	0.16%	0.21%	0.24%	0.25%	0.23%	0.14%	0.09%	0.02%	-0.01%	0.03%	0.03%	0.03%	0.02%	0.01%	-0.09%	-0.07%	-0.02%	0.12%	0.26%	0.27%	0.25%	0.14%	0.12%	0.14%	0.15%	-21.29%	7.21%	0.16%	0.17%	0.19%	0.19%	0.19%	0.18%	0.20%	0.19%	0.17%	0.17%	0.14%	0.14%	0.16%	0.16%	0.16%	0.16%	0.17%	0.17%	0.18%	0.18%	0.17%	0.17%	0.15%	0.14%	0.13%	0.12%	0.12%	0.12%	0.11%	0.10%

Research Tools

Timken Ratios (2009-2025) | TKR

Create an account

Sign In

Reset Password

Get Pro for 60% off