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The Travelers Companies Inc (MX:TRV)
:TRV
Mexico Market
TRV
Travelers Companies
RESEARCH TOOLSreports

Travelers Companies (TRV) Ratios

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Travelers Companies Ratios

MX:TRV's free cash flow for Q2 2026 was $0.37. For the 2026 fiscal year, MX:TRV's free cash flow was decreased by $ and operating cash flow was $0.24. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.20 0.55 1.26 0.00 0.00
Quick Ratio
 0.20 0.55 1.26 0.00 0.00
Cash Ratio
 <0.01 <0.01 <0.01 0.13 0.19
Solvency Ratio
 0.08 0.06 0.05 0.04 0.04
Operating Cash Flow Ratio
 0.11 0.12 0.10 1.98 1.57
Short-Term Operating Cash Flow Coverage
 0.00 35.35 90.74 77.11 64.65
Net Current Asset Value
$ -89.80B$ -60.47B$ 8.73B$ -101.06B$ -94.16B
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.06 0.06 0.06 0.06
Debt-to-Equity Ratio
 0.27 0.28 0.29 0.32 0.34
Debt-to-Capital Ratio
 0.21 0.22 0.22 0.24 0.25
Long-Term Debt-to-Capital Ratio
 0.21 0.21 0.22 0.24 0.25
Financial Leverage Ratio
 4.34 4.37 4.78 5.06 5.37
Debt Service Coverage Ratio
 20.35 10.20 12.41 8.59 8.91
Interest Coverage Ratio
 22.91 18.34 15.77 8.97 9.56
Debt to Market Cap
 0.12 0.14 0.15 0.18 0.16
Interest Debt Per Share
 45.24 43.23 36.95 36.60 32.25
Net Debt to EBITDA
 0.75 0.96 1.02 1.69 1.43
Profitability Margins
Gross Profit Margin
34.73%29.37%26.70%21.59%23.11%
EBIT Margin
22.03%16.84%14.16%9.06%10.04%
EBITDA Margin
23.09%18.23%15.70%10.80%12.28%
Operating Profit Margin
21.33%15.97%13.31%8.15%9.09%
Pretax Profit Margin
21.10%15.97%13.31%8.15%9.09%
Net Profit Margin
16.95%12.88%10.77%7.23%7.70%
Continuous Operations Profit Margin
16.95%12.88%10.77%7.23%7.70%
Net Income Per EBT
80.35%80.66%80.89%88.73%84.73%
EBT Per EBIT
98.92%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
5.78%4.38%3.75%2.37%2.46%
Return on Equity (ROE)
25.62%19.12%17.94%12.00%13.18%
Return on Capital Employed (ROCE)
24.76%15.08%14.38%2.76%3.01%
Return on Invested Capital (ROIC)
19.90%12.10%11.61%-78.98%-70.78%
Return on Tangible Assets
5.97%4.63%4.00%2.46%2.55%
Earnings Yield
10.84%9.67%9.10%6.84%6.40%
Efficiency Ratios
Receivables Turnover
 3.17 2.14 2.02 1.91 1.79
Payables Turnover
 10.35 9.70 9.10 8.57 7.07
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Asset Turnover
 0.34 0.34 0.35 0.33 0.32
Working Capital Turnover Ratio
 -1.89 -5.47 1.61 -10.34 -8.67
Cash Conversion Cycle
 79.93 132.55 140.98 148.60 151.78
Days of Sales Outstanding
 115.20 170.17 181.08 191.21 203.43
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 35.27 37.63 40.10 42.61 51.66
Operating Cycle
 115.20 170.17 181.08 191.21 203.43
Cash Flow Ratios
Operating Cash Flow Per Share
 52.38 47.31 39.80 33.57 27.28
Free Cash Flow Per Share
 52.38 47.31 39.80 33.57 27.28
CapEx Per Share
 0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 11.15 10.83 9.54 8.49 7.39
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 1.22 1.14 1.13 0.96 0.89
Operating Cash Flow to Sales Ratio
 0.23 0.22 0.20 0.19 0.18
Free Cash Flow Yield
14.53%16.31%16.52%17.62%14.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.60 10.42 11.07 14.63 15.64
Price-to-Sales (P/S) Ratio
 1.55 1.33 1.18 1.06 1.20
Price-to-Book (P/B) Ratio
 2.31 1.98 1.97 1.76 2.06
Price-to-Free Cash Flow (P/FCF) Ratio
 6.88 6.13 6.05 5.67 6.87
Price-to-Operating Cash Flow Ratio
 6.95 6.13 6.05 5.67 6.87
Price-to-Earnings Growth (PEG) Ratio
 0.15 0.37 0.16 1.71 -0.84
Price-to-Fair Value
 2.31 1.98 1.97 1.76 2.06
Enterprise Value Multiple
 7.46 8.27 8.56 11.48 11.24
Enterprise Value
 84.35B 73.59B 62.39B 51.29B 50.93B
EV to EBITDA
 7.46 8.27 8.56 11.48 11.24
EV to Sales
 1.72 1.51 1.34 1.24 1.38
EV to Free Cash Flow
 7.65 6.94 6.88 6.65 7.88
EV to Operating Cash Flow
 7.65 6.94 6.88 6.65 7.88
Tangible Book Value Per Share
 136.51 111.39 86.74 89.98 73.08
Shareholders’ Equity Per Share
 157.34 146.72 122.21 108.49 90.97
Tax and Other Ratios
Effective Tax Rate
 0.20 0.19 0.19 0.11 0.15
Revenue Per Share
 232.68 217.79 203.63 180.12 155.68
Net Income Per Share
 39.44 28.05 21.93 13.02 11.99
Tax Burden
 0.80 0.81 0.81 0.89 0.85
Interest Burden
 0.96 0.95 0.94 0.90 0.91
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.13 0.13 0.13 0.13 0.13
Stock-Based Compensation to Revenue
 >-0.01 0.00 0.00 0.00 0.00
Income Quality
 1.33 1.69 1.82 2.58 2.27
Currency in USD