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Income Statement Evolution
The Timken Company : Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201020112012201320142015
Sales4 0565 1704 9874 6945 0225 251
Operating income (EBITDA)6559218128229211 001
Operating profit (EBIT)466729715607703768
Pre-Tax Profit (EBT)--766---
Net income275454496382454502
EPS ( $)2,814,595,073,984,815,37
Dividend per Share ( $)0,530,780,920,971,061,02
Yield0,92%1,36%1,60%1,69%1,84%1,78%
Announcement Date01/27/2011
12:35pm
01/26/2012
09:59pm
01/24/2013
12:30pm
---
Finances - Leverage
The Timken Company : Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201020112012201320142015
Debt-46,7----
Finance363-107---
Operating income (EBITDA)6559218128229211 001
Leverage
(Debt/EBITDA)
-0,05x----
Capital Expenditure116205297341266248
Book Value Per Share (BVPS)19,7 $20,8 $----
Cash Flow per Share3,13 $2,15 $-6,24 $7,12 $-
Announcement Date01/27/2011
12:35pm
01/26/2012
09:59pm
01/24/2013
12:30pm
---
Balance Sheet Analysis
The Timken Company : Balance Sheet Analysis
Assessed data source :
© 2013 Thomson Reuters
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Financial Ratios

Size 2013e 2014e
Capitalization 5 513 M$ -
Company Value - 5 513 M$
Valuation 2013e 2014e
PER (Price / EPS) 14,4x 11,9x
Capitalization / Revenue 1,17x 1,10x
EV / Revenue - -
EV / EBITDA - -
Yield (DPS / Price) 1,69% 1,84%
Profitability 2013e 2014e
Operating Margin (EBIT / Sales) 12,9% 14,0%
operating laverage (Delta EBIT / Delta Sales) -2,57x 2,26x
Net Margin (Net Profit / Revenue) 8,14% 9,04%
ROA (Net Profit / Asset) 9,03% 10,0%
ROE (Net Profit / Equities) 16,5% 17,7%
Rate of Dividend 24,4% 22,0%
Balance Sheet Analysis 2013e 2014e
CAPEX / Sales   7,26% 5,30%
Cash Flow / Sales (Taux d'autofinancement) 12,8% 13,6%
Capital Intensity (Assets / Sales) 0,90x 0,90x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
The Timken Company : Price Earning Ratio
EPS & Dividend
The Timken Company : EPS Dividend
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