The Travelers Companies, Inc. (TRV)

NYSE: TRV · IEX Real-Time Price · USD

214.32

+0.05 (0.02%)

At close: Apr 23, 2024, 4:00 PM

214.99

+0.67 (0.31%)

After-hours: Apr 23, 2024, 7:46 PM EDT

The Travelers Companies Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Market Capitalization	49,078	43,508	43,938	38,483	35,557	35,349	31,720	37,124	34,774	34,334	35,078	Upgrade
Market Cap Growth	-	-0.98%	14.17%	8.23%	0.59%	11.44%	-14.56%	6.76%	1.28%	-2.12%	6.42%	Upgrade
Enterprise Value	56,443	50,889	50,431	45,012	41,386	41,413	37,911	43,351	40,904	40,298	41,053	Upgrade
PE Ratio	15.96	14.55	15.46	10.51	13.18	13.48	12.57	18.06	11.54	9.98	9.50	Upgrade
PS Ratio	1.14	1.05	1.19	1.11	1.11	1.12	1.05	1.28	1.26	1.28	1.29	Upgrade
PB Ratio	1.96	1.75	2.04	1.33	1.22	1.36	1.39	1.56	1.50	1.46	1.41	Upgrade
P/FCF Ratio	6.02	5.64	6.80	5.29	5.45	6.79	7.24	8.95	7.78	10.00	9.50	Upgrade
P/OCF Ratio	6.02	5.64	6.80	5.29	5.45	6.79	7.24	8.95	7.78	10.00	9.50	Upgrade
EV/Sales Ratio	1.32	1.23	1.37	1.29	1.29	1.31	1.25	1.50	1.48	1.50	1.51	Upgrade
EV/EBITDA Ratio	13.44	13.58	13.61	9.38	11.57	11.89	11.44	13.99	9.26	7.88	7.52	Upgrade
EV/EBIT Ratio	13.44	13.58	13.61	9.38	11.57	11.89	11.44	13.99	9.26	7.88	7.52	Upgrade
EV/FCF Ratio	6.92	6.60	7.80	6.19	6.35	7.96	8.66	10.45	9.15	11.74	11.12	Upgrade
Debt / Equity Ratio	0.32	0.32	0.34	0.25	0.22	0.25	0.29	0.28	0.28	0.27	0.26	Upgrade
Debt / EBITDA Ratio	1.91	2.14	1.97	1.52	1.83	1.88	1.98	2.12	1.46	1.24	1.16	Upgrade
Debt / FCF Ratio	0.98	1.04	1.13	1.00	1.00	1.26	1.50	1.58	1.44	1.85	1.72	Upgrade
Asset Turnover	0.35	0.34	0.32	0.29	0.28	0.29	0.29	0.28	0.27	0.26	0.26	Upgrade
Interest Coverage	10.88	9.97	10.56	14.11	10.55	10.12	9.41	8.40	12.17	13.71	14.79	Upgrade
Return on Equity (ROE)	13.70%	13.30%	12.60%	12.80%	9.90%	10.40%	11.10%	8.70%	12.50%	14.20%	14.60%	Upgrade
Return on Assets (ROA)	2.50%	2.50%	2.40%	3.10%	2.40%	2.40%	2.40%	2.00%	3.00%	3.40%	3.50%	Upgrade
Return on Capital (ROIC)	10.46%	10.09%	10.88%	10.89%	8.33%	8.95%	9.58%	7.70%	11.07%	12.39%	12.70%	Upgrade
Earnings Yield	6.40%	6.87%	6.47%	9.52%	7.59%	7.42%	7.95%	5.54%	8.67%	10.02%	10.53%	Upgrade
FCF Yield	16.62%	17.72%	14.71%	18.90%	18.33%	14.72%	13.81%	11.17%	12.85%	10.00%	10.53%	Upgrade
Dividend Yield	1.96%	2.10%	2.00%	2.20%	2.40%	2.40%	2.50%	2.10%	2.10%	2.10%	2.00%	Upgrade
Payout Ratio	31.27%	30.40%	30.80%	23.90%	31.90%	32.30%	32.30%	38.30%	25.20%	21.70%	19.90%	Upgrade
Buyback Yield / Dilution	1.02%	3.13%	4.43%	1.49%	2.94%	2.78%	3.16%	4.26%	7.30%	8.35%	8.50%	Upgrade
Total Shareholder Return	2.98%	5.23%	6.43%	3.69%	5.34%	5.18%	5.66%	6.36%	9.40%	10.45%	10.50%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).