The Timken Co/ US8873891043 /
| 5/31/2024 9:39:04 PM | Chg. -0.08 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 86.48USD | -0.09% | 16,485 Turnover: 1.42 mill. |
-Bid Size: - | -Ask Size: - | 6.08 bill.USD | 1.50% | 15.65 |
Fundamentals
| FY 2023 | Growth (1Y) | |
|---|---|---|
| Per Share | ||
| Earnings per Share: | 5.52 USD | -0.36% |
| EPS Diluted: | 5.47 USD | -0.18% |
| Revenues per Share: | 68.00 USD | 9.48% |
| Book Value per Share: | 38.53 USD | 18.56% |
| Cash Flow per Share: | 7.77 USD | 21.34% |
| Dividend per Share: | 1.30 USD | 5.69% |
| Total | in mill. | |
| Revenues: | 4,769.00 USD | 6.06% |
| Net Income: | 394.10 USD | -3.26% |
| Operating Cash Flow: | 545.20 USD | - |
| Cash and Cash Equivalents: | 418.90 USD | - |
Valuation Ratios
| Current | Latest FY* | |
|---|---|---|
| P/E Ratio: | 15.65 | 14.52 |
| P/S Ratio: | 1.27 | 1.18 |
| P/BV ratio: | 2.24 | 2.08 |
| P/CF Ratio: | 11.11 | 10.31 |
| PEG: | -43.36 | -40.22 |
| Earnings Yield: | 6.39% | 6.89% |
| Dividend Yield: | 1.50% | 1.62% |
| Market Capitalization | ||
| Market Capitalization: | 6.08 bill. USD | 5.62 bill. USD |
| Free Float Market Cap.: | - USD | - USD |
| Market Cap. / Employee: | - USD | - USD |
| Shares Outstanding: | 70.41 mill. | |
Profitability
| Gross Profit Margin: | 31.64% |
| EBIT Margin: | 13.78% |
| Net Profit Margin: | 8.26% |
| Return on Equity: | 14.58% |
| Return on Assets: | 6.02% |
Financial Strength
| Liquidity I / Cash Ratio: | 28.47% |
| Liquidity II / Quick Ratio: | 74.12% |
| Liquidity III / Current Ratio: | 179.09% |
| Debt / Equity Ratio: | 142.07% |
| Dynam. Debt / Equity Ratio: | 704.20% |
Efficiency
| Employees: | - |
| Personal Expenses / Employee: | - USD |
| Revenues / Employee: | - USD |
| Net Income / Employee: | - USD |
| Total Assets / Employee: | - USD |
| * Fiscal Year End: | 12/31/2023 |
| Accounting Standard: | US GAAP |
| Currency: | USD |
