The Travelers Companies Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 9, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	63,847	63,088	54,586	43,470	43,516	37,731
Market Cap Growth	3.97%	15.58%	25.57%	-0.11%	15.33%	6.50%
Enterprise Value	72,634	63,088	54,586	43,470	43,516	37,731
Last Close Price	300.25	290.06	240.89	190.49	187.49	156.43
PE Ratio	8.93	10.57	11.22	14.89	15.93	10.80
Forward PE	10.82	10.84	11.65	11.37	13.72	12.79
PEG Ratio	38.04	2.64	0.65	0.69	2.19	1.56
PS Ratio	1.30	1.29	1.18	1.05	1.18	1.08
PB Ratio	2.00	1.92	22.63	1.74	2.02	1.31
P/TBV Ratio	2.11	2.01	23.08	1.78	2.08	1.36
P/FCF Ratio	-	5.95	6.02	5.64	6.73	5.19
P/OCF Ratio	5.58	5.95	6.02	5.64	6.73	5.19
EV/Sales Ratio	1.48	1.29	1.18	1.05	1.18	1.08
EV/EBITDA Ratio	6.87	7.09	7.49	9.73	9.60	6.66
EV/EBIT Ratio	7.34	7.67	8.31	11.60	11.75	7.86
EV/FCF Ratio	-	5.95	6.02	5.64	6.73	5.19
Asset Turnover	0.34	0.35	0.36	0.34	0.31	0.29
Return on Equity (ROE)	23.44%	20.70%	18.94%	12.87%	11.27%	12.61%
Return on Assets (ROA)	5.57%	4.79%	4.10%	2.75%	2.66%	3.32%
Return on Invested Capital (ROIC)	5.57%	4.79%	4.10%	2.75%	2.66%	3.32%
Return on Capital Employed (ROCE)	6.91%	5.94%	5.07%	3.10%	3.14%	4.05%
Earnings Yield	11.82%	9.46%	8.91%	6.71%	6.28%	9.26%
FCF Yield	-	16.81%	16.62%	17.74%	14.86%	19.28%
Dividend Yield	1.67%	1.51%	1.73%	2.08%	1.97%	2.24%
Payout Ratio	13.53%	15.57%	19.02%	30.36%	30.79%	23.73%
Buyback Yield / Dilution	2.64%	1.51%	0.47%	3.13%	4.43%	1.49%
Total Shareholder Return	4.31%	3.02%	2.21%	5.20%	6.39%	3.73%

SEC Filings: 10-K · 10-Q