The Travelers Companies, Inc. (TRV)

The Travelers Companies Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 18, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	59,636	43,508	43,938	38,483	35,557	35,349
Market Cap Growth	42.73%	-0.98%	14.17%	8.23%	0.59%	11.44%
Enterprise Value	66,897	50,946	50,456	44,955	42,361	41,790
PE Ratio	13.48	14.69	15.36	10.19	12.32	12.40
PS Ratio	1.32	1.05	1.19	1.11	1.11	1.12
PB Ratio	2.15	1.75	2.04	1.33	1.22	1.36
P/FCF Ratio	6.54	5.64	6.80	5.29	5.45	6.79
P/OCF Ratio	6.54	5.64	6.80	5.29	5.45	6.79
EV/Sales Ratio	1.48	1.23	1.37	1.29	1.32	1.32
EV/EBITDA Ratio	9.96	11.40	11.14	7.93	9.70	9.84
EV/EBIT Ratio	11.16	13.60	13.62	9.37	11.85	12.00
EV/FCF Ratio	7.34	6.61	7.80	6.18	6.50	8.03
Debt / Equity Ratio	0.29	0.33	0.34	0.25	0.22	0.25
Debt / EBITDA Ratio	1.18	1.82	1.61	1.29	1.50	1.54
Debt / FCF Ratio	0.88	1.07	1.13	1.00	1.00	1.26
Quick Ratio	0.20	0.19	0.17	0.17	0.20	0.20
Current Ratio	0.33	0.33	0.33	0.35	0.39	0.40
Asset Turnover	0.35	0.34	0.31	0.29	0.28	0.29
Return on Equity (ROE)	19.06%	12.87%	11.27%	12.61%	9.78%	10.74%
Return on Assets (ROA)	2.93%	1.94%	1.96%	2.53%	1.97%	2.03%
Return on Capital (ROIC)	11.76%	7.55%	7.12%	8.34%	6.55%	7.02%
Earnings Yield	7.56%	6.87%	6.47%	9.52%	7.59%	7.42%
FCF Yield	15.28%	17.72%	14.71%	18.90%	18.33%	14.72%
Dividend Yield	1.60%	2.09%	2.03%	2.36%	2.60%	2.63%
Payout Ratio	21.55%	30.36%	30.79%	23.73%	31.92%	32.19%
Buyback Yield / Dilution	0.90%	3.13%	4.43%	1.49%	2.94%	2.78%
Total Shareholder Return	2.50%	5.22%	6.46%	3.86%	5.54%	5.41%

Source: S&P Capital IQ. Insurance template. Financial Sources.