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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 19, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	63,678	54,687	43,508	43,938	38,483	35,557
Market Cap Growth	14.19%	25.69%	-0.98%	14.17%	8.23%	0.59%
Enterprise Value	72,353	61,948	50,946	50,456	44,955	42,361
PE Ratio	11.22	11.02	14.65	15.57	10.59	13.28
PS Ratio	1.33	1.18	1.05	1.19	1.11	1.11
PB Ratio	2.01	1.96	1.75	2.04	1.33	1.22
P/OCF Ratio	6.38	6.03	5.64	6.80	5.29	5.45
EV/Sales Ratio	1.49	1.33	1.23	1.37	1.29	1.33
EV/EBITDA Ratio	8.64	8.50	11.40	11.14	7.93	9.71
EV/EBIT Ratio	9.40	9.43	13.60	13.62	9.37	11.85
Debt / Equity Ratio	0.29	0.30	0.32	0.34	0.25	0.22
Debt / EBITDA Ratio	1.10	1.13	1.80	1.61	1.29	1.50
Quick Ratio	0.21	0.19	0.19	0.17	0.17	0.20
Current Ratio	0.34	0.32	0.34	0.33	0.35	0.39
Asset Turnover	0.35	0.36	0.34	0.31	0.29	0.28
Return on Equity (ROE)	19.81%	18.94%	12.87%	11.27%	12.61%	9.78%
Return on Assets (ROA)	3.46%	3.17%	1.94%	1.96%	2.53%	1.97%
Return on Capital (ROIC)	12.55%	11.88%	7.58%	7.12%	8.34%	6.55%
Earnings Yield	9.16%	9.14%	6.88%	6.47%	9.52%	7.58%
Dividend Yield	1.53%	1.74%	2.13%	2.06%	2.40%	2.64%
Payout Ratio	17.10%	19.02%	30.36%	30.79%	23.73%	31.92%
Buyback Yield / Dilution	0.86%	0.47%	3.13%	4.43%	1.49%	2.94%
Total Shareholder Return	2.41%	2.22%	5.25%	6.49%	3.90%	5.58%

Updated Oct 16, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.

SEC Filings: 10-K · 10-Q