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STOCKS

Travelers Companies Inc (TRV)

:TRV

TRV

Travelers Companies

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Travelers Companies (TRV) Ratios

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1,291 Followers

Travelers Companies Ratios

TRV's free cash flow for Q1 2025 was $1.00. For the 2025 fiscal year, TRV's free cash flow was decreased by $ and operating cash flow was $0.05. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	29.33	27.38	3.35	23.40	21.34
Quick Ratio	29.33	27.38	3.35	28.36	26.43
Cash Ratio	0.18	0.17	0.19	0.17	0.15
Solvency Ratio	0.05	0.04	0.04	0.05	0.04
Operating Cash Flow Ratio	2.36	1.98	1.57	1.66	1.38
Short-Term Operating Cash Flow Coverage	90.74	77.11	64.65	72.74	0.00
Net Current Asset Value	$ 7.29B	$ 5.36B	$ -80.37B	$ 11.26B	$ 13.09B
Leverage Ratios
Debt-to-Assets Ratio	0.06	0.06	0.06	0.06	0.06
Debt-to-Equity Ratio	0.29	0.32	0.34	0.25	0.22
Debt-to-Capital Ratio	0.22	0.24	0.25	0.20	0.18
Long-Term Debt-to-Capital Ratio	0.22	0.24	0.25	0.20	0.18
Financial Leverage Ratio	4.78	5.06	5.37	4.17	4.00
Debt Service Coverage Ratio	10.96	8.59	8.91	11.07	11.28
Interest Coverage Ratio	15.77	96.24	10.56	12.07	8.73
Debt to Market Cap	0.15	0.18	0.16	0.19	0.18
Interest Debt Per Share	36.95	36.60	32.25	30.70	27.18
Net Debt to EBITDA	1.12	1.65	1.43	1.15	1.34
Profitability Margins
Gross Profit Margin	100.00%	100.00%	100.00%	100.00%	100.00%
EBIT Margin	14.16%	9.06%	10.05%	13.78%	11.18%
EBITDA Margin	14.16%	10.80%	12.28%	16.28%	13.65%
Operating Profit Margin	13.31%	87.49%	10.05%	11.78%	9.25%
Pretax Profit Margin	13.31%	8.15%	9.09%	12.80%	10.12%
Net Profit Margin	10.77%	7.23%	7.71%	10.52%	8.43%
Continuous Operations Profit Margin	10.77%	7.23%	7.71%	10.52%	8.43%
Net Income Per EBT	80.89%	88.73%	84.73%	82.14%	83.32%
EBT Per EBIT	100.00%	9.32%	90.53%	108.65%	109.43%
Return on Assets (ROA)	3.75%	2.37%	2.46%	3.04%	2.31%
Return on Equity (ROE)	17.94%	12.00%	13.18%	12.68%	9.24%
Return on Capital Employed (ROCE)	4.78%	29.64%	3.32%	3.53%	2.64%
Return on Invested Capital (ROIC)	3.86%	26.28%	19.76%	1.82%	1.37%
Return on Tangible Assets	3.89%	2.46%	2.55%	3.15%	2.40%
Earnings Yield	9.10%	6.84%	6.40%	9.42%	7.58%
Efficiency Ratios
Receivables Turnover	2.08	1.91	0.00	1.70	0.00
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.41	0.39
Asset Turnover	0.35	0.33	0.32	0.29	0.27
Working Capital Turnover Ratio	0.44	0.42	0.68	0.36	0.35
Cash Conversion Cycle	175.18	191.25	0.00	214.15	0.00
Days of Sales Outstanding	175.18	191.25	0.00	214.15	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	175.18	191.25	0.00	214.15	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	39.80	33.57	27.28	29.27	25.72
Free Cash Flow Per Share	39.80	33.57	27.28	29.27	25.72
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	9.54	8.49	7.39	8.37	7.57
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	1.13	0.96	0.89	1.00	1.00
Operating Cash Flow to Sales Ratio	0.20	0.19	0.18	0.21	0.20
Free Cash Flow Yield	16.52%	17.62%	14.55%	18.71%	18.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.99	14.63	15.64	10.62	13.19
Price-to-Sales (P/S) Ratio	1.18	1.06	1.20	1.12	1.11
Price-to-Book (P/B) Ratio	1.97	1.76	2.06	1.35	1.22
Price-to-Free Cash Flow (P/FCF) Ratio	6.05	5.67	6.87	5.34	5.46
Price-to-Operating Cash Flow Ratio	6.05	5.67	6.87	5.34	5.46
Price-to-Earnings Growth (PEG) Ratio	0.16	1.71	-0.84	0.28	2.40
Price-to-Fair Value	1.97	1.76	2.06	1.35	1.22
Enterprise Value Multiple	9.47	11.44	11.24	8.01	9.49
Enterprise Value	62.26B	51.14B	50.93B	45.40B	41.41B
EV to EBITDA	9.47	11.44	11.24	8.01	9.49
EV to Sales	1.34	1.24	1.38	1.30	1.29
EV to Free Cash Flow	6.86	6.63	7.88	6.24	6.35
EV to Operating Cash Flow	6.86	6.63	7.88	6.24	6.35
Tangible Book Value Per Share	102.07	89.98	73.08	98.89	98.26
Shareholders’ Equity Per Share	122.21	108.49	90.97	116.25	115.19
Tax and Other Ratios
Effective Tax Rate	0.19	0.11	0.15	0.18	0.17
Revenue Per Share	203.61	180.08	155.63	140.10	126.16
Net Income Per Share	21.93	13.02	11.99	14.74	10.64
Tax Burden	0.81	0.89	0.85	0.82	0.83
Interest Burden	0.94	0.90	0.91	0.93	0.91
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.13	0.12	0.13	0.13	0.14
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.82	2.58	2.27	1.99	2.42

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