The Timken Company (TKR) Financial Ratios: P/E, ROE & More

The Timken Company (TKR) Financial Ratios

For fiscal 2025 (fiscal year ended Dec 31, 2025), The Timken Company had a P/E ratio of 20.32 (up from 14.19), return on equity of 10.0% (down from 13.2%), debt-to-equity of 0.61 (down from 0.73) and a current ratio of 2.82 (down from 3.07). A current ratio of 2.82 means current assets exceed current liabilities. Its dividend yield was 1.65% with a payout ratio of 34.1%.

The Timken Company Financial Ratios Analysis

Valuation, profitability, leverage, and liquidity ratios

Income Statement Balance Sheet Cash Flow Ratios

Scroll to see more

Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Valuation Ratios
P/E Ratio	20.32	14.19	14.35	12.62	14.24	20.49
Forward P/E	14.63	11.65	11.98	10.92	12.93	16.52
P/S Ratio	1.28	1.09	1.19	1.14	1.27	1.66
P/B Ratio	1.75	1.68	2.09	2.19	2.21	2.62
Price/Tangible Book	8.42	11.46	31.17	12.70	8.71	16.02
Price/FCF	14.43	16.37	15.82	18.01	21.99	12.78
Price/OCF	10.57	10.52	10.37	11.08	13.57	10.09
PEG Ratio	1.70	1.87	1.00	0.91	1.02	2.50
Enterprise Value Ratios
EV/Revenue	1.71	1.55	1.61	1.51	1.60	2.08
EV/EBITDA	9.88	8.50	8.42	8.11	9.28	11.02
EV/EBIT	13.93	11.58	10.79	10.08	12.11	14.64
EV/FCF	19.24	23.20	21.55	23.82	27.72	15.98
Profitability & Returns
Return on Equity (ROE)	10.03%	13.20%	16.14%	17.63%	16.58%	13.99%
Return on Assets (ROA)	5.36%	5.91%	7.25%	7.70%	6.69%	6.28%
Return on Invested Capital (ROIC)	8.74%	9.77%	12.50%	13.31%	12.21%	8.10%
Return on Capital Employed (ROCE)	9.70%	11.00%	14.10%	14.20%	12.80%	11.90%
Leverage & Solvency Ratios
Debt/Equity	0.61	0.73	0.93	0.87	0.66	0.75
Debt/EBITDA	2.47	2.51	2.64	2.36	2.10	2.39
Debt/FCF	5.06	7.13	7.00	7.19	6.56	3.66
Liquidity Ratios
Current Ratio	2.82	3.07	1.79	2.47	2.47	2.36
Quick Ratio	1.31	1.46	0.86	1.16	1.17	1.24
Efficiency Ratios
Asset Turnover	0.70	0.71	0.78	0.82	0.81	0.71
Inventory Turnover	2.62	2.58	2.68	2.82	3.16	2.96
Yield & Distribution Ratios
Earnings Yield	4.92%	7.05%	6.97%	7.93%	7.02%	4.88%
FCF Yield	6.93%	6.11%	6.32%	5.55%	4.55%	7.82%
Dividend Yield	1.65%	1.89%	1.61%	1.74%	1.71%	1.59%
Payout Ratio	34.09%	27.25%	23.85%	22.51%	24.98%	30.58%
Buyback Yield	0.73%	1.85%	3.02%	3.48%	-0.83%	0.68%
Total Return	2.38%	3.74%	4.63%	5.22%	0.87%	2.27%

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About The Timken Company Financial Ratios

What is The Timken Company's P/E ratio?

The Timken Company's P/E ratio was 20.32 for fiscal 2025 (period ended Dec 31, 2025). It was 14.19 a year earlier.

What is The Timken Company's return on equity?

The Timken Company's return on equity (ROE) was 10.0% for fiscal 2025 (period ended Dec 31, 2025). It was 13.2% a year earlier.

What is The Timken Company's debt-to-equity ratio?

The Timken Company's debt-to-equity ratio was 0.61 for fiscal 2025 (period ended Dec 31, 2025). It was 0.73 a year earlier.

What is return on equity (ROE)?

Return on equity is net income divided by shareholders' equity. It measures how much profit a company generates from the capital its shareholders have invested. Full definition