Travel + Leisure Co (0M1K) Ratios
Travel + Leisure Co Ratios
GB:0M1K's free cash flow for Q3 2026 was $111.00M. For the 2026 fiscal year, GB:0M1K's free cash flow was decreased by $-19.00M and operating cash flow was $130.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.64 | 4.09 | 4.07 | 4.18 | 3.90 |
| Quick Ratio | 0.44 | 3.04 | 3.10 | 3.13 | 2.86 |
| Cash Ratio | 0.27 | 0.14 | 0.24 | 0.48 | 0.32 |
| Solvency Ratio | 0.05 | 0.07 | 0.07 | 0.06 | 0.06 |
| Operating Cash Flow Ratio | 0.68 | 0.40 | 0.30 | 0.39 | 0.49 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -6.20B | $ -2.84B | $ -2.90B | $ -2.89B | $ -2.86B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.73 | 0.84 | 0.85 | 0.85 | 0.83 |
| Debt-to-Equity Ratio | -5.00 | -6.44 | -6.25 | -6.30 | -6.80 |
| Debt-to-Capital Ratio | 1.25 | 1.18 | 1.19 | 1.19 | 1.17 |
| Long-Term Debt-to-Capital Ratio | 1.26 | 1.19 | 1.19 | 1.19 | 1.18 |
| Financial Leverage Ratio | -6.88 | -7.64 | -7.34 | -7.40 | -8.22 |
| Debt Service Coverage Ratio | 1.96 | 2.98 | 3.00 | 3.44 | 3.21 |
| Interest Coverage Ratio | 1.95 | 2.94 | 2.87 | 3.35 | 3.12 |
| Debt to Market Cap | 1.03 | 1.57 | 1.93 | 1.85 | 1.11 |
| Interest Debt Per Share | 80.41 | 84.44 | 80.32 | 71.32 | 65.28 |
| Net Debt to EBITDA | 5.62 | 6.27 | 6.43 | 6.50 | 6.76 |
| Profitability Margins | |||||
| Gross Profit Margin | 27.18% | 48.96% | 48.56% | 48.44% | 50.10% |
| EBIT Margin | 17.51% | 19.72% | 19.63% | 19.09% | 20.01% |
| EBITDA Margin | 20.59% | 22.70% | 22.61% | 22.43% | 23.96% |
| Operating Profit Margin | 17.83% | 18.97% | 19.20% | 18.31% | 19.72% |
| Pretax Profit Margin | 8.38% | 13.28% | 12.93% | 13.62% | 13.69% |
| Net Profit Margin | 5.72% | 10.64% | 10.56% | 10.01% | 9.83% |
| Continuous Operations Profit Margin | 5.72% | 9.78% | 10.43% | 9.98% | 9.99% |
| Net Income Per EBT | 68.25% | 80.12% | 81.65% | 73.46% | 71.79% |
| EBT Per EBIT | 47.00% | 69.99% | 67.36% | 74.43% | 69.42% |
| Return on Assets (ROA) | 3.40% | 6.10% | 5.88% | 5.28% | 4.68% |
| Return on Equity (ROE) | -23.42% | -46.65% | -43.14% | -39.10% | -38.45% |
| Return on Capital Employed (ROCE) | 12.33% | 13.17% | 12.93% | 11.63% | 11.38% |
| Return on Invested Capital (ROIC) | 16.26% | 9.70% | 10.42% | 8.52% | 8.31% |
| Return on Tangible Assets | 4.12% | 7.39% | 7.10% | 6.38% | 5.70% |
| Earnings Yield | 4.97% | 11.62% | 13.60% | 11.76% | 6.44% |
| Efficiency Ratios | |||||
| Receivables Turnover | 24.37 | 1.31 | 1.30 | 1.35 | 1.23 |
| Payables Turnover | 47.23 | 29.43 | 26.42 | 28.29 | 25.23 |
| Inventory Turnover | 2.60 | 1.61 | 1.70 | 1.54 | 1.29 |
| Fixed Asset Turnover | 7.57 | 6.06 | 5.35 | 4.95 | 4.08 |
| Asset Turnover | 0.59 | 0.57 | 0.56 | 0.53 | 0.48 |
| Working Capital Turnover Ratio | 1.91 | 1.07 | 1.04 | 1.02 | 0.80 |
| Cash Conversion Cycle | 147.86 | 493.75 | 482.53 | 494.03 | 564.90 |
| Days of Sales Outstanding | 14.98 | 279.04 | 281.59 | 270.14 | 295.59 |
| Days of Inventory Outstanding | 140.61 | 227.11 | 214.76 | 236.78 | 283.79 |
| Days of Payables Outstanding | 7.73 | 12.40 | 13.81 | 12.90 | 14.47 |
| Operating Cycle | 155.59 | 506.15 | 496.35 | 506.93 | 579.37 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 9.76 | 6.62 | 4.70 | 5.30 | 6.57 |
| Free Cash Flow Per Share | 7.97 | 5.46 | 3.70 | 4.68 | 5.91 |
| Dividend Paid and CapEx Coverage Ratio | 2.41 | 2.08 | 1.67 | 2.36 | 3.42 |
| Capital Expenditure Coverage Ratio | 5.47 | 5.73 | 4.73 | 8.50 | 9.96 |
| Operating Cash Flow Coverage Ratio | 0.13 | 0.08 | 0.06 | 0.08 | 0.10 |
| Operating Cash Flow to Sales Ratio | 0.16 | 0.12 | 0.09 | 0.12 | 0.18 |
| Free Cash Flow Yield | 11.30% | 10.83% | 9.48% | 12.85% | 10.69% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 20.09 | 9.36 | 7.35 | 8.50 | 15.52 |
| Price-to-Sales (P/S) Ratio | 1.15 | 0.92 | 0.78 | 0.85 | 1.53 |
| Price-to-Book (P/B) Ratio | -4.71 | -4.01 | -3.17 | -3.33 | -5.97 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 8.85 | 9.23 | 10.55 | 7.78 | 9.36 |
| Price-to-Operating Cash Flow Ratio | 7.23 | 7.62 | 8.32 | 6.87 | 8.42 |
| Price-to-Earnings Growth (PEG) Ratio | -0.58 | 7.11 | 0.30 | 0.47 | -0.07 |
| Enterprise Value Multiple | 11.21 | 10.31 | 9.86 | 10.30 | 13.13 |
| Enterprise Value | 9.28B | 9.04B | 8.36B | 8.24B | 9.86B |
| EV to EBITDA | 11.21 | 10.31 | 9.86 | 10.30 | 13.13 |
| EV to Sales | 2.31 | 2.34 | 2.23 | 2.31 | 3.15 |
| EV to Free Cash Flow | 17.75 | 23.60 | 30.30 | 21.13 | 19.30 |
| EV to Operating Cash Flow | 14.50 | 19.48 | 23.89 | 18.64 | 17.36 |
| Tangible Book Value Per Share | -32.85 | -29.32 | -27.89 | -24.77 | -22.82 |
| Shareholders’ Equity Per Share | -14.97 | -12.57 | -12.32 | -10.95 | -9.26 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.32 | 0.26 | 0.19 | 0.27 | 0.27 |
| Revenue Per Share | 61.30 | 55.12 | 50.34 | 42.77 | 36.23 |
| Net Income Per Share | 3.51 | 5.86 | 5.32 | 4.28 | 3.56 |
| Tax Burden | 0.68 | 0.80 | 0.82 | 0.73 | 0.72 |
| Interest Burden | 0.48 | 0.67 | 0.66 | 0.71 | 0.68 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.27 | 0.27 | 0.12 | 0.13 | 0.14 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | 2.78 | 1.23 | 0.90 | 1.24 | 1.81 |
Currency in USD