The Travelers Companies, Inc. (TRV)
Stock Price: $147.90 USD
-0.40 (-0.27%)
Updated Jun 23, 2021 4:00 PM EDT - Market closed
Ratios and Metrics (Annual)
Financials in millions USD. Fiscal year is January - December.
| Year | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Capitalization | 35,557 | 35,349 | 31,720 | 37,124 | 34,774 | 34,334 | 35,078 | 32,963 | 27,396 | 24,424 | 25,573 | 27,242 | 26,420 | 34,698 | 37,047 | |
| Enterprise Value | 42,024 | 41,399 | 37,925 | 43,666 | 40,941 | 40,733 | 41,059 | 39,014 | 33,526 | 30,797 | 31,527 | 33,484 | 32,364 | 40,550 | 43,259 | |
| PE Ratio | 13.18 | 13.48 | 12.57 | 18.06 | 11.54 | 9.98 | 9.50 | 8.97 | 11.08 | 17.13 | 7.95 | 7.52 | 9.04 | 7.54 | 8.80 | |
| PS Ratio | 1.11 | 1.12 | 1.05 | 1.28 | 1.26 | 1.28 | 1.29 | 1.26 | 1.06 | 0.96 | 1.02 | 1.10 | 1.08 | 1.33 | 1.48 | |
| PB Ratio | 1.22 | 1.36 | 1.39 | 1.56 | 1.50 | 1.46 | 1.41 | 1.33 | 1.08 | 1.00 | 1.00 | 0.99 | 1.04 | 1.30 | 1.47 | |
| P/FCF Ratio | 5.45 | 6.79 | 7.24 | 8.95 | 7.78 | 10.00 | 9.50 | 8.64 | 8.48 | 11.26 | 8.37 | 6.44 | 8.42 | 6.56 | 7.76 | |
| P/OCF Ratio | 5.45 | 6.79 | 7.24 | 8.95 | 7.78 | 10.00 | 9.50 | 8.64 | 8.48 | 11.26 | 8.37 | 6.44 | 8.42 | 6.56 | 7.76 | |
| EV/Sales Ratio | 1.31 | 1.31 | 1.25 | 1.51 | 1.48 | 1.52 | 1.51 | 1.49 | 1.30 | 1.21 | 1.26 | 1.36 | 1.32 | 1.56 | 1.72 | |
| EV/EBITDA Ratio | 11.75 | 11.89 | 11.45 | 14.09 | 9.27 | 7.97 | 7.52 | 7.35 | 9.46 | 17.72 | 6.72 | 6.57 | 7.92 | 6.18 | 7.15 | |
| EV/EBIT Ratio | 11.75 | 11.89 | 11.45 | 14.09 | 9.27 | 7.97 | 7.52 | 7.35 | 9.46 | 17.72 | 6.72 | 6.57 | 7.92 | 6.18 | 7.15 | |
| EV/FCF Ratio | 6.45 | 7.95 | 8.66 | 10.53 | 9.16 | 11.86 | 11.12 | 10.22 | 10.38 | 14.20 | 10.32 | 7.91 | 10.31 | 7.67 | 9.06 | |
| Debt / Equity Ratio | 0.22 | 0.25 | 0.29 | 0.28 | 0.28 | 0.27 | 0.26 | 0.26 | 0.25 | 0.27 | 0.26 | 0.24 | 0.24 | 0.23 | 0.23 | |
| Return on Equity (ROE) | 9.9% | 10.4% | 11.1% | 8.7% | 12.5% | 14.2% | 14.6% | 14.7% | 9.8% | 5.7% | 12.2% | 13.3% | 11.4% | 17.8% | 17.6% | |
| Return on Assets (ROA) | 2.4% | 2.4% | 2.4% | 2% | 3% | 3.4% | 3.5% | 3.6% | 2.4% | 1.3% | 3% | 3.3% | 2.6% | 4% | 3.7% | |
| Return on Capital (ROIC) | 3.1% | 3.1% | 3.1% | 2.9% | 4.2% | 4.9% | 5.1% | 5% | 3.3% | 1.6% | 4.3% | 4.5% | 3.6% | 5.6% | 5.2% | |
| Earnings Yield | 7.59% | 7.42% | 7.95% | 5.54% | 8.67% | 10.02% | 10.53% | 11.14% | 9.03% | 5.84% | 12.58% | 13.30% | 11.07% | 13.26% | 11.36% | |
| FCF Yield | 18.33% | 14.72% | 13.81% | 11.17% | 12.85% | 10.00% | 10.53% | 11.58% | 11.79% | 8.88% | 11.94% | 15.53% | 11.88% | 15.23% | 12.89% | |
| Payout Ratio | 31.9% | 32.3% | 32.3% | 38.3% | 25.2% | 21.7% | 19.9% | 19.9% | 28.2% | 46.8% | 21.1% | 19.3% | 24.4% | 16.1% | 16.5% |