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TIMKEN CO (TKR)
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| Price date | EPS fiscal end | Basic P/E (×) | Diluted P/E (×) | P/S (×) | P/FCF (×) |
|---|
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TIMKEN CO (TKR) · NYSE · USD · Sector unavailable · CIK 0000098362
Annual coverage: 2008-12-31–2025-12-31 (18 periods). Financial snapshot built 2026-10-09.
TKR annual financial history
All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.
See the calculation and limitations.
Annual per-share context (USD/share)
Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue / share | Total debt / share | Inputs & filing sources |
|---|---|---|---|
| 2025-12-31 | 65.24 | Unavailable | Inputs & filingsrevenue: 4581800000; averageDilutedShares: 70231706; totalDebt: 1922000000; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2026-02-13)averageDilutedShares (2026-02-13) totalDebt component 1 (2026-02-13) · totalDebt component 2 (2026-02-13) |
| 2024-12-31 | 64.64 | Unavailable | Inputs & filingsrevenue: 4573000000; averageDilutedShares: 70750482; totalDebt: 2062700000; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2026-02-13)averageDilutedShares (2026-02-13) totalDebt component 1 (2026-02-13) · totalDebt component 2 (2026-02-13) |
| 2023-12-31 | 66.16 | Unavailable | Inputs & filingsrevenue: 4769000000; averageDilutedShares: 72081884; totalDebt: 2395900000; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2026-02-13)averageDilutedShares (2026-02-13) totalDebt component 1 (2025-02-20) · totalDebt component 2 (2025-02-20) |
| 2022-12-31 | 60.50 | Unavailable | Inputs & filingsrevenue: 4496700000; averageDilutedShares: 74323839; totalDebt: 1963200000; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2025-02-20)averageDilutedShares (2025-02-20) totalDebt component 1 (2024-02-26) · totalDebt component 2 (2024-02-26) |
| 2021-12-31 | 53.67 | Unavailable | Inputs & filingsrevenue: 4132900000; averageDilutedShares: 77006589; totalDebt: 1464900000; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2024-02-26)averageDilutedShares (2024-02-26) totalDebt component 1 (2023-02-16) · totalDebt component 2 (2023-02-16) |
| 2020-12-31 | 46.00 | Unavailable | Inputs & filingsrevenue: 3513200000; averageDilutedShares: 76371366; totalDebt: Borrowing components do not come from the same filing; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2023-02-16)averageDilutedShares (2023-02-16) |
| 2019-12-31 | 49.29 | 22.90 | Inputs & filingsrevenue: 3789900000; averageDilutedShares: 76896565; totalDebt: 1730100000; periodEndShares: 75565361 revenue (2022-02-15)averageDilutedShares (2022-02-15) totalDebt component 1 (2021-02-16) · totalDebt component 2 (2021-02-16) · totalDebt component 3 (2021-02-16) periodEndShares (2020-02-14) |
| 2018-12-31 | 45.71 | 22.19 | Inputs & filingsrevenue: 3580800000; averageDilutedShares: 78337481; totalDebt: 1681600000; periodEndShares: 75767695 revenue (2021-02-16)averageDilutedShares (2021-02-16) totalDebt component 1 (2020-02-14) · totalDebt component 2 (2020-02-14) · totalDebt component 3 (2020-02-14) periodEndShares (2019-02-15) |
| 2017-12-31 | 38.07 | 12.36 | Inputs & filingsrevenue: 3003800000; averageDilutedShares: 78911149; totalDebt: 962300000; periodEndShares: 77882884 revenue (2020-02-14)averageDilutedShares (2020-02-14) totalDebt component 1 (2019-02-15) · totalDebt component 2 (2019-02-15) · totalDebt component 3 (2019-02-15) periodEndShares (2018-02-15) |
| 2016-12-31 | 33.69 | 8.50 | Inputs & filingsrevenue: 2669800000; averageDilutedShares: 79234324; totalDebt: 659200000; periodEndShares: 77565732 revenue (2019-02-15)averageDilutedShares (2019-02-15) totalDebt component 1 (2018-02-15) · totalDebt component 2 (2018-02-15) · totalDebt component 3 (2018-02-15) periodEndShares (2017-02-21) |
| 2015-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; averageDilutedShares: 85346246; totalDebt: 656500000; periodEndShares: No positive common shares on the exact fiscal-end date averageDilutedShares (2018-02-15)totalDebt component 1 (2017-02-21) · totalDebt component 2 (2017-02-21) · totalDebt component 3 (2017-02-21) |
| 2014-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; averageDilutedShares: 91224328; totalDebt: 530100000; periodEndShares: No positive common shares on the exact fiscal-end date averageDilutedShares (2017-02-21)totalDebt component 1 (2016-02-24) · totalDebt component 2 (2016-02-24) · totalDebt component 3 (2016-02-24) |
| 2013-12-31 | 0.84 | Unavailable | Inputs & filingsrevenue: 80100000; averageDilutedShares: 95823728; totalDebt: 445700000; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2014-02-28)averageDilutedShares (2016-02-24) totalDebt component 1 (2015-03-02) · totalDebt component 2 (2015-03-02) · totalDebt component 3 (2015-03-02) |
| 2012-12-31 | 1.10 | Unavailable | Inputs & filingsrevenue: 107400000; averageDilutedShares: 97602481; totalDebt: 479000000; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2014-02-28)averageDilutedShares (2015-03-02) totalDebt component 1 (2014-02-28) · totalDebt component 2 (2014-02-28) · totalDebt component 3 (2014-02-28) |
| 2011-12-31 | 1.26 | 5.27 | Inputs & filingsrevenue: 124400000; averageDilutedShares: 98655513; totalDebt: 515100000; periodEndShares: 97739712 revenue (2014-02-28)averageDilutedShares (2014-02-28) totalDebt component 1 (2013-02-13) · totalDebt component 2 (2013-02-13) · totalDebt component 3 (2013-02-13) periodEndShares (2012-02-17) |
| 2010-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; averageDilutedShares: 97516202; totalDebt: 513700000; periodEndShares: No positive common shares on the exact fiscal-end date averageDilutedShares (2013-02-13)totalDebt component 1 (2012-02-17) · totalDebt component 2 (2012-02-17) · totalDebt component 3 (2012-02-17) |
| 2009-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; averageDilutedShares: 96135783; totalDebt: 512700000; periodEndShares: No positive common shares on the exact fiscal-end date averageDilutedShares (2012-02-17)totalDebt component 1 (2011-02-22) · totalDebt component 2 (2011-02-22) · totalDebt component 3 (2011-02-22) |
| 2008-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date Source unavailable |
Annual returns and cash generation (%)
Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | FCF margin (%) | FCF / net income (%) | ROCE (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | 8.86 | 127.99 | 9.53 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":406100000,"capex":{"accession":"0000098362-26-000012","end":"2025-12-31","filed":"2026-02-13","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000098362-26-000012","end":"2025-12-31","filed":"2026-02-13","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":4581800000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-13","accession":"0000098362-26-000012","form":"10-K"},"netIncome":{"value":317300000,"tag":"ProfitLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-13","accession":"0000098362-26-000012","form":"10-K"},"operatingIncome":{"value":540600000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-13","accession":"0000098362-26-000012","form":"10-K"},"openingAssets":{"value":6411000000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-13","accession":"0000098362-26-000012","form":"10-K"},"openingCurrentLiabilities":{"value":820500000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-13","accession":"0000098362-26-000012","form":"10-K"},"openingCapitalEmployed":{"value":5590500000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2826500000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-13","accession":"0000098362-26-000012","form":"10-K"},"openingTotalEquity":{"value":2984100000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-13","accession":"0000098362-26-000012","form":"10-K"},"openingCash":{"value":373200000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-13","accession":"0000098362-26-000012","form":"10-K"},"openingBorrowings":{"value":2062700000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-13","accession":"0000098362-26-000012","form":"10-K","reportedValue":13000000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-13","accession":"0000098362-26-000012","form":"10-K","reportedValue":2049700000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":4673600000,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"]},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":6676800000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-13","accession":"0000098362-26-000012","form":"10-K"},"closingCurrentLiabilities":{"value":922100000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-13","accession":"0000098362-26-000012","form":"10-K"},"closingCapitalEmployed":{"value":5754700000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":3184600000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-13","accession":"0000098362-26-000012","form":"10-K"},"closingTotalEquity":{"value":3345700000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-13","accession":"0000098362-26-000012","form":"10-K"},"closingCash":{"value":364400000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-13","accession":"0000098362-26-000012","form":"10-K"},"closingBorrowings":{"value":1922000000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-13","accession":"0000098362-26-000012","form":"10-K","reportedValue":38900000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-13","accession":"0000098362-26-000012","form":"10-K","reportedValue":1883100000}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":4903300000,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"]},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":288400000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-13","accession":"0000098362-26-000012","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":98700000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-13","accession":"0000098362-26-000012","form":"10-K"},"pretaxIncome":{"value":416000000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-13","accession":"0000098362-26-000012","form":"10-K"},"effectiveTaxRate":{"value":0.23725961538461537,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":412337451.9230769,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":4788450000,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":5672600000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 8.863328822733424; cashConversion: 127.98613299716357; roce: 9.530021506892783 fcfMargin component 1 (2026-02-13) · fcfMargin component 2 (2026-02-13) · fcfMargin component 3 (2026-02-13)cashConversion component 1 (2026-02-13) · cashConversion component 2 (2026-02-13) · cashConversion component 3 (2026-02-13) roce component 1 (2026-02-13) · roce component 2 (2026-02-13) · roce component 3 (2026-02-13) · roce component 4 (2026-02-13) · roce component 5 (2026-02-13) |
| 2024-12-31 | 6.68 | 81.45 | 11.46 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":305700000,"capex":{"accession":"0000098362-26-000012","end":"2024-12-31","filed":"2026-02-13","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000098362-26-000012","end":"2024-12-31","filed":"2026-02-13","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":4573000000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-13","accession":"0000098362-26-000012","form":"10-K"},"netIncome":{"value":375300000,"tag":"ProfitLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-13","accession":"0000098362-26-000012","form":"10-K"},"operatingIncome":{"value":611100000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-13","accession":"0000098362-26-000012","form":"10-K"},"openingAssets":{"value":6541700000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-20","accession":"0000098362-25-000055","form":"10-K"},"openingCurrentLiabilities":{"value":1471300000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-20","accession":"0000098362-25-000055","form":"10-K"},"openingCapitalEmployed":{"value":5070400000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2582400000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-20","accession":"0000098362-25-000055","form":"10-K"},"openingTotalEquity":{"value":2702400000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-13","accession":"0000098362-26-000012","form":"10-K"},"openingCash":{"value":418900000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-20","accession":"0000098362-25-000055","form":"10-K"},"openingBorrowings":{"value":2395900000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-20","accession":"0000098362-25-000055","form":"10-K","reportedValue":605600000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-20","accession":"0000098362-25-000055","form":"10-K","reportedValue":1790300000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":6411000000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-13","accession":"0000098362-26-000012","form":"10-K"},"closingCurrentLiabilities":{"value":820500000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-13","accession":"0000098362-26-000012","form":"10-K"},"closingCapitalEmployed":{"value":5590500000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":2826500000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-13","accession":"0000098362-26-000012","form":"10-K"},"closingTotalEquity":{"value":2984100000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-13","accession":"0000098362-26-000012","form":"10-K"},"closingCash":{"value":373200000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-13","accession":"0000098362-26-000012","form":"10-K"},"closingBorrowings":{"value":2062700000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-13","accession":"0000098362-26-000012","form":"10-K","reportedValue":13000000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-13","accession":"0000098362-26-000012","form":"10-K","reportedValue":2049700000}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":4673600000,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"]},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; 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fcfMargin: 6.684889569210584; cashConversion: 81.45483613109512; roce: 11.464322899567579 fcfMargin component 1 (2026-02-13) · fcfMargin component 2 (2026-02-13) · fcfMargin component 3 (2026-02-13)cashConversion component 1 (2026-02-13) · cashConversion component 2 (2026-02-13) · cashConversion component 3 (2026-02-13) roce component 1 (2026-02-13) · roce component 2 (2025-02-20) · roce component 3 (2025-02-20) · roce component 4 (2026-02-13) · roce component 5 (2026-02-13) |
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| 2022-12-31 | 6.35 | 68.44 | 13.44 | Inputs & filingsCalculation inputs: 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| 2021-12-31 | 5.78 | 62.65 | 12.12 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":239000000,"capex":{"accession":"0000098362-23-000040","end":"2021-12-31","filed":"2023-02-16","form":"10-K","start":"2021-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000098362-24-000042","end":"2021-12-31","filed":"2024-02-26","form":"10-K","start":"2021-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":4132900000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-26","accession":"0000098362-24-000042","form":"10-K"},"netIncome":{"value":381500000,"tag":"ProfitLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-26","accession":"0000098362-24-000042","form":"10-K"},"operatingIncome":{"value":513100000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-26","accession":"0000098362-24-000042","form":"10-K"},"openingAssets":{"value":5041600000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-15","accession":"0000098362-22-000022","form":"10-K"},"openingCurrentLiabilities":{"value":848000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-15","accession":"0000098362-22-000022","form":"10-K"},"openingCapitalEmployed":{"value":4193600000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2152900000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-15","accession":"0000098362-22-000022","form":"10-K"},"openingTotalEquity":{"value":2225200000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-12-31","filed":"2024-02-26","accession":"0000098362-24-000042","form":"10-K"},"openingCash":{"value":320300000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-15","accession":"0000098362-22-000022","form":"10-K"},"openingBorrowings":{"value":null,"reason":"Borrowing components do not come from the same filing"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; 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| 2020-12-31 | 12.98 | 155.95 | 10.94 | Inputs & filingsCalculation inputs: 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fcfMargin: 12.979619719913469; cashConversion: 155.95075239398085; roce: 10.93917204727723 fcfMargin component 1 (2023-02-16) · fcfMargin component 2 (2023-02-16) · fcfMargin component 3 (2023-02-16)cashConversion component 1 (2023-02-16) · cashConversion component 2 (2023-02-16) · cashConversion component 3 (2023-02-16) roce component 1 (2023-02-16) · roce component 2 (2021-02-16) · roce component 3 (2021-02-16) · roce component 4 (2022-02-15) · roce component 5 (2022-02-15) |
| 2019-12-31 | 10.81 | 109.29 | 13.10 | Inputs & filingsCalculation inputs: 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| 2018-12-31 | 6.14 | 71.98 | 14.01 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":219900000,"capex":{"accession":"0000098362-21-000039","end":"2018-12-31","filed":"2021-02-16","form":"10-K","start":"2018-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000098362-21-000039","end":"2018-12-31","filed":"2021-02-16","form":"10-K","start":"2018-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3580800000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-16","accession":"0000098362-21-000039","form":"10-K"},"netIncome":{"value":305500000,"tag":"ProfitLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-16","accession":"0000098362-21-000039","form":"10-K"},"operatingIncome":{"value":454500000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-16","accession":"0000098362-21-000039","form":"10-K"},"openingAssets":{"value":3402400000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-15","accession":"0000098362-19-000038","form":"10-K"},"openingCurrentLiabilities":{"value":671700000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-15","accession":"0000098362-19-000038","form":"10-K"},"openingCapitalEmployed":{"value":2730700000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1442700000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-15","accession":"0000098362-19-000038","form":"10-K"},"openingTotalEquity":{"value":1474900000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-12-31","filed":"2021-02-16","accession":"0000098362-21-000039","form":"10-K"},"openingCash":{"value":121600000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-15","accession":"0000098362-19-000038","form":"10-K"},"openingBorrowings":{"value":962300000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-15","accession":"0000098362-19-000038","form":"10-K","reportedValue":2700000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-15","accession":"0000098362-19-000038","form":"10-K","reportedValue":854200000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-15","accession":"0000098362-19-000038","form":"10-K","reportedValue":105400000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; 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| 2017-12-31 | 4.40 | 65.30 | 11.88 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":132100000,"capex":{"accession":"0000098362-20-000045","end":"2017-12-31","filed":"2020-02-14","form":"10-K","start":"2017-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000098362-20-000045","end":"2017-12-31","filed":"2020-02-14","form":"10-K","start":"2017-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3003800000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-14","accession":"0000098362-20-000045","form":"10-K"},"netIncome":{"value":202300000,"tag":"ProfitLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-14","accession":"0000098362-20-000045","form":"10-K"},"operatingIncome":{"value":299500000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-14","accession":"0000098362-20-000045","form":"10-K"},"openingAssets":{"value":2763200000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-15","accession":"0000098362-18-000033","form":"10-K"},"openingCurrentLiabilities":{"value":452700000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-15","accession":"0000098362-18-000033","form":"10-K"},"openingCapitalEmployed":{"value":2310500000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1279700000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-15","accession":"0000098362-18-000033","form":"10-K"},"openingTotalEquity":{"value":1310900000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-02-14","accession":"0000098362-20-000045","form":"10-K"},"openingCash":{"value":148800000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-15","accession":"0000098362-18-000033","form":"10-K"},"openingBorrowings":{"value":659200000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-15","accession":"0000098362-18-000033","form":"10-K","reportedValue":5000000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-15","accession":"0000098362-18-000033","form":"10-K","reportedValue":635000000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-15","accession":"0000098362-18-000033","form":"10-K","reportedValue":19200000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; 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| 2012-12-31 | Unavailable | 102.00 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":505800000,"capex":{"accession":"0000098362-15-000025","end":"2012-12-31","filed":"2015-03-02","form":"10-K","start":"2012-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000098362-15-000025","end":"2012-12-31","filed":"2015-03-02","form":"10-K","start":"2012-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":107400000,"tag":"Revenues","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2014-02-28","accession":"0000098362-14-000045","form":"10-K"},"netIncome":{"value":495900000,"tag":"ProfitLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-03-02","accession":"0000098362-15-000025","form":"10-K"},"operatingIncome":{"value":444000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-03-02","accession":"0000098362-15-000025","form":"10-K"},"openingAssets":{"value":4327400000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2014-02-28","accession":"0000098362-14-000045","form":"10-K"},"openingCurrentLiabilities":{"value":819900000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-13","accession":"0000098362-13-000057","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-12-31"},"openingParentEquity":{"value":2028300000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-13","accession":"0000098362-13-000057","form":"10-K"},"openingTotalEquity":{"value":2042500000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-03-02","accession":"0000098362-15-000025","form":"10-K"},"openingCash":{"value":464800000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-03-02","accession":"0000098362-15-000025","form":"10-K"},"openingBorrowings":{"value":515100000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-13","accession":"0000098362-13-000057","form":"10-K","reportedValue":14300000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-13","accession":"0000098362-13-000057","form":"10-K","reportedValue":478800000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-13","accession":"0000098362-13-000057","form":"10-K","reportedValue":22000000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; 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| 2011-12-31 | 3.30 | 0.90 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":4100000,"capex":{"accession":"0000098362-14-000045","end":"2011-12-31","filed":"2014-02-28","form":"10-K","start":"2011-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000098362-14-000045","end":"2011-12-31","filed":"2014-02-28","form":"10-K","start":"2011-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":124400000,"tag":"Revenues","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-28","accession":"0000098362-14-000045","form":"10-K"},"netIncome":{"value":456600000,"tag":"ProfitLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-28","accession":"0000098362-14-000045","form":"10-K"},"operatingIncome":{"value":729100000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-28","accession":"0000098362-14-000045","form":"10-K"},"openingAssets":{"value":4180400000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2013-02-13","accession":"0000098362-13-000057","form":"10-K"},"openingCurrentLiabilities":{"value":711000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-17","accession":"0001193125-12-066958","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-12-31"},"openingParentEquity":{"value":1925000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-17","accession":"0001193125-12-066958","form":"10-K"},"openingTotalEquity":{"value":1941800000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-02-28","accession":"0000098362-14-000045","form":"10-K"},"openingCash":{"value":877100000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-02-28","accession":"0000098362-14-000045","form":"10-K"},"openingBorrowings":{"value":513700000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-17","accession":"0001193125-12-066958","form":"10-K","reportedValue":9600000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-17","accession":"0001193125-12-066958","form":"10-K","reportedValue":481700000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-17","accession":"0001193125-12-066958","form":"10-K","reportedValue":22400000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; 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| 2010-12-31 | Unavailable | 71.11 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":196900000,"capex":{"accession":"0000098362-13-000057","end":"2010-12-31","filed":"2013-02-13","form":"10-K","start":"2010-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000098362-13-000057","end":"2010-12-31","filed":"2013-02-13","form":"10-K","start":"2010-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":276900000,"tag":"ProfitLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-13","accession":"0000098362-13-000057","form":"10-K"},"operatingIncome":{"value":436200000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-13","accession":"0000098362-13-000057","form":"10-K"},"openingAssets":{"value":4006900000,"tag":"Assets","unit":"USD","start":null,"end":"2009-12-31","filed":"2012-02-17","accession":"0001193125-12-066958","form":"10-K"},"openingCurrentLiabilities":{"value":540400000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-22","accession":"0000950123-11-016536","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31"},"openingParentEquity":{"value":1577600000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-22","accession":"0000950123-11-016536","form":"10-K"},"openingTotalEquity":{"value":1595600000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-02-13","accession":"0000098362-13-000057","form":"10-K"},"openingCash":{"value":755500000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-02-13","accession":"0000098362-13-000057","form":"10-K"},"openingBorrowings":{"value":512700000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-22","accession":"0000950123-11-016536","form":"10-K","reportedValue":17100000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-22","accession":"0000950123-11-016536","form":"10-K","reportedValue":469300000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-22","accession":"0000950123-11-016536","form":"10-K","reportedValue":26300000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; 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absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":274800000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-13","accession":"0000098362-13-000057","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":136000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-13","accession":"0000098362-13-000057","form":"10-K"},"pretaxIncome":{"value":504100000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-13","accession":"0000098362-13-000057","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: 71.1087035030697; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-12-31 fcfMargin component 1 (2013-02-13) · fcfMargin component 2 (2013-02-13)cashConversion component 1 (2013-02-13) · cashConversion component 2 (2013-02-13) · cashConversion component 3 (2013-02-13) roce component 1 (2013-02-13) · roce component 2 (2012-02-17) · roce component 3 (2011-02-22) · roce component 4 (2013-02-13) · roce component 5 (2012-02-17) |
| 2009-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":473600000,"capex":{"accession":"0001193125-12-066958","end":"2009-12-31","filed":"2012-02-17","form":"10-K","start":"2009-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001193125-12-066958","end":"2009-12-31","filed":"2012-02-17","form":"10-K","start":"2009-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-138600000,"tag":"ProfitLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-17","accession":"0001193125-12-066958","form":"10-K"},"operatingIncome":{"value":-54100000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-17","accession":"0001193125-12-066958","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":1663000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-02-17","accession":"0001193125-12-066958","form":"10-K"},"openingCash":{"value":133400000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-02-17","accession":"0001193125-12-066958","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2008-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":4006900000,"tag":"Assets","unit":"USD","start":null,"end":"2009-12-31","filed":"2012-02-17","accession":"0001193125-12-066958","form":"10-K"},"closingCurrentLiabilities":{"value":540400000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-22","accession":"0000950123-11-016536","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31"},"closingParentEquity":{"value":1577600000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-22","accession":"0000950123-11-016536","form":"10-K"},"closingTotalEquity":{"value":1595600000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-02-13","accession":"0000098362-13-000057","form":"10-K"},"closingCash":{"value":755500000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-02-13","accession":"0000098362-13-000057","form":"10-K"},"closingBorrowings":{"value":512700000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-22","accession":"0000950123-11-016536","form":"10-K","reportedValue":17100000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-22","accession":"0000950123-11-016536","form":"10-K","reportedValue":469300000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-22","accession":"0000950123-11-016536","form":"10-K","reportedValue":26300000}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-134000000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-17","accession":"0001193125-12-066958","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-28200000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-17","accession":"0001193125-12-066958","form":"10-K"},"pretaxIncome":{"value":-10900000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-17","accession":"0001193125-12-066958","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31 fcfMargin component 1 (2012-02-17) · fcfMargin component 2 (2012-02-17)cashConversion component 1 (2012-02-17) · cashConversion component 2 (2012-02-17) · cashConversion component 3 (2012-02-17) roce component 1 (2012-02-17) · roce component 2 (2012-02-17) · roce component 3 (2011-02-22) |
| 2008-12-31 | Unavailable | 117.77 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":319500000,"capex":{"accession":"0000950123-11-016536","end":"2008-12-31","filed":"2011-02-22","form":"10-K","start":"2008-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000950123-11-016536","end":"2008-12-31","filed":"2011-02-22","form":"10-K","start":"2008-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":271300000,"tag":"ProfitLoss","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-02-22","accession":"0000950123-11-016536","form":"10-K"},"operatingIncome":{"value":462000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-02-22","accession":"0000950123-11-016536","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2007-12-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":1980000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2007-12-31","filed":"2011-02-22","accession":"0000950123-11-016536","form":"10-K"},"openingCash":{"value":42900000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2007-12-31","filed":"2011-02-22","accession":"0000950123-11-016536","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2007-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31"},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":1663000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-02-17","accession":"0001193125-12-066958","form":"10-K"},"closingCash":{"value":133400000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-02-17","accession":"0001193125-12-066958","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2008-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":267700000,"tag":"NetIncomeLoss","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-02-22","accession":"0000950123-11-016536","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":157000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-02-22","accession":"0000950123-11-016536","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: 117.76631035753778; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2007-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31 fcfMargin component 1 (2011-02-22) · fcfMargin component 2 (2011-02-22)cashConversion component 1 (2011-02-22) · cashConversion component 2 (2011-02-22) · cashConversion component 3 (2011-02-22) roce component 1 (2011-02-22) |
Annual operating facts
Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue (USD) | Operating margin (%) | Net margin (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | 4,581,800,000.00 | 11.80 | 6.93 | Inputs & filingsrevenue: 4581800000; operatingIncome: 540600000; netIncome: 317300000 revenue (2026-02-13)operatingIncome (2026-02-13) netIncome (2026-02-13) |
| 2024-12-31 | 4,573,000,000.00 | 13.36 | 8.21 | Inputs & filingsrevenue: 4573000000; operatingIncome: 611100000; netIncome: 375300000 revenue (2026-02-13)operatingIncome (2026-02-13) netIncome (2026-02-13) |
| 2023-12-31 | 4,769,000,000.00 | 13.78 | 8.56 | Inputs & filingsrevenue: 4769000000; operatingIncome: 657100000; netIncome: 408000000 revenue (2026-02-13)operatingIncome (2026-02-13) netIncome (2026-02-13) |
| 2022-12-31 | 4,496,700,000.00 | 13.50 | 9.27 | Inputs & filingsrevenue: 4496700000; operatingIncome: 606900000; netIncome: 417000000 revenue (2025-02-20)operatingIncome (2025-02-20) netIncome (2025-02-20) |
| 2021-12-31 | 4,132,900,000.00 | 12.42 | 9.23 | Inputs & filingsrevenue: 4132900000; operatingIncome: 513100000; netIncome: 381500000 revenue (2024-02-26)operatingIncome (2024-02-26) netIncome (2024-02-26) |
| 2020-12-31 | 3,513,200,000.00 | 12.95 | 8.32 | Inputs & filingsrevenue: 3513200000; operatingIncome: 454900000; netIncome: 292400000 revenue (2023-02-16)operatingIncome (2023-02-16) netIncome (2023-02-16) |
| 2019-12-31 | 3,789,900,000.00 | 13.63 | 9.89 | Inputs & filingsrevenue: 3789900000; operatingIncome: 516400000; netIncome: 374700000 revenue (2022-02-15)operatingIncome (2022-02-15) netIncome (2022-02-15) |
| 2018-12-31 | 3,580,800,000.00 | 12.69 | 8.53 | Inputs & filingsrevenue: 3580800000; operatingIncome: 454500000; netIncome: 305500000 revenue (2021-02-16)operatingIncome (2021-02-16) netIncome (2021-02-16) |
| 2017-12-31 | 3,003,800,000.00 | 9.97 | 6.73 | Inputs & filingsrevenue: 3003800000; operatingIncome: 299500000; netIncome: 202300000 revenue (2020-02-14)operatingIncome (2020-02-14) netIncome (2020-02-14) |
| 2016-12-31 | 2,669,800,000.00 | 9.15 | 5.29 | Inputs & filingsrevenue: 2669800000; operatingIncome: 244400000; netIncome: 141100000 revenue (2019-02-15)operatingIncome (2019-02-15) netIncome (2019-02-15) |
| 2015-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; operatingIncome: 255900000; netIncome: 191400000 operatingIncome (2018-02-15)netIncome (2018-02-15) |
| 2014-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; operatingIncome: 208400000; netIncome: 173300000 operatingIncome (2017-02-21)netIncome (2017-02-21) |
| 2013-12-31 | 80,100,000.00 | 381.90 | 328.34 | Inputs & filingsrevenue: 80100000; operatingIncome: 305900000; netIncome: 263000000 revenue (2014-02-28)operatingIncome (2016-02-24) netIncome (2016-02-24) |
| 2012-12-31 | 107,400,000.00 | 413.41 | 461.73 | Inputs & filingsrevenue: 107400000; operatingIncome: 444000000; netIncome: 495900000 revenue (2014-02-28)operatingIncome (2015-03-02) netIncome (2015-03-02) |
| 2011-12-31 | 124,400,000.00 | 586.09 | 367.04 | Inputs & filingsrevenue: 124400000; operatingIncome: 729100000; netIncome: 456600000 revenue (2014-02-28)operatingIncome (2014-02-28) netIncome (2014-02-28) |
| 2010-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; operatingIncome: 436200000; netIncome: 276900000 operatingIncome (2013-02-13)netIncome (2013-02-13) |
| 2009-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; operatingIncome: -54100000; netIncome: -138600000 operatingIncome (2012-02-17)netIncome (2012-02-17) |
| 2008-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; operatingIncome: 462000000; netIncome: 271300000 operatingIncome (2011-02-22)netIncome (2011-02-22) |
TIMKEN CO (TKR) P/E ratio history
The interactive P/E chart contains all 1129 stored weekly price points (2005-02-25–2026-10-08); 876 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.
Fiscal-year-end snapshots
17 eligible fiscal-year-end observations span 2008-12-31–2025-12-31. Latest eligible diluted P/E: 21.05×; basic P/E: 20.95×, for fiscal end 2025-12-31, using the close on 2025-12-26.
Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.
Explore the P/E chart and optional reference lines · How P/E history is calculated.
Complete annual P/E history (18 fiscal periods)
| Fiscal end | Price date | Close | Price basis | Basic P/E | Diluted P/E | EPS filings |
|---|---|---|---|---|---|---|
| 2025-12-31 | 2025-12-26 | 86.52 | Adjusted close | 20.95 | 21.05 | Basic EPS (2026-02-13) Diluted EPS (2026-02-13) |
| 2024-12-31 | 2024-12-27 | 71.48 | Adjusted close | 14.24 | 14.32 | Basic EPS (2026-02-13) Diluted EPS (2026-02-13) |
| 2023-12-31 | 2023-12-29 | 80.15 | Adjusted close | 14.52 | 14.65 | Basic EPS (2026-02-13) Diluted EPS (2026-02-13) |
| 2022-12-31 | 2022-12-30 | 70.67 | Adjusted close | 12.76 | 12.90 | Basic EPS (2025-02-20) Diluted EPS (2025-02-20) |
| 2021-12-31 | 2021-12-31 | 68.01 | Adjusted close | 13.99 | 14.20 | Basic EPS (2024-02-26) Diluted EPS (2024-02-26) |
| 2020-12-31 | 2020-12-31 | 74.76 | Adjusted close | 19.78 | 20.10 | Basic EPS (2023-02-16) Diluted EPS (2023-02-16) |
| 2019-12-31 | 2019-12-27 | 53.52 | Adjusted close | 11.20 | 11.36 | Basic EPS (2022-02-15) Diluted EPS (2022-02-15) |
| 2018-12-31 | 2018-12-28 | 33.99 | Adjusted close | 8.65 | 8.81 | Basic EPS (2021-02-16) Diluted EPS (2021-02-16) |
| 2017-12-31 | 2017-12-29 | 44.25 | Adjusted close | 16.89 | 17.15 | Basic EPS (2020-02-14) Diluted EPS (2020-02-14) |
| 2016-12-31 | 2016-12-30 | 34.91 | Adjusted close | 19.50 | 19.61 | Basic EPS (2019-02-15) Diluted EPS (2019-02-15) |
| 2015-12-31 | 2015-12-31 | 24.38 | Adjusted close | 10.93 | 11.03 | Basic EPS (2018-02-15) Diluted EPS (2018-02-15) |
| 2014-12-31 | 2014-12-26 | 36.32 | Adjusted close | 19.22 | 19.42 | Basic EPS (2017-02-21) Diluted EPS (2017-02-21) |
| 2013-12-31 | 2013-12-27 | 31.83 | Adjusted close | 11.53 | 11.62 | Basic EPS (2016-02-24) Diluted EPS (2016-02-24) |
| 2012-12-31 | 2012-12-28 | 26.49 | Adjusted close | 5.18 | 5.22 | Basic EPS (2015-03-02) Diluted EPS (2015-03-02) |
| 2011-12-31 | 2011-12-30 | 21.70 | Adjusted close | 4.67 | 4.73 | Basic EPS (2014-02-28) Diluted EPS (2014-02-28) |
| 2010-12-31 | 2010-12-31 | 26.39 | Adjusted close | 9.33 | 9.39 | Basic EPS (2013-02-13) Diluted EPS (2013-02-13) |
| 2009-12-31 | 2009-12-31 | 13.11 | Adjusted close | Unavailable | Unavailable | Basic EPS (2012-02-17) Diluted EPS (2012-02-17) |
| 2008-12-31 | 2008-12-26 | 9.91 | Adjusted close | 3.57 | 3.58 | Basic EPS (2011-02-22) Diluted EPS (2011-02-22) |
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