NYSE:TRV
The Travelers Companies, Inc.
- Stock
Last Close
218.50
13/05 20:00
Market Cap
48.29B
Beta: 0.61
Volume Today
537.42K
Avg: 1.46M
PE Ratio
22.38
PFCF: 6.68
Dividend Yield
1.84%
Payout:40.75%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | -52.63B - | |||||||||||
average payables | 4.89B - | 4.66B 4.64% | 4.68B 0.47% | 4.78B 1.96% | 4.97B 3.97% | 5.06B 1.93% | 5.03B 0.66% | 4.80B 4.54% | 4.46B 7.16% | 4.16B 6.75% | 3.90B 6.11% | |
average receivables | 20.78B - | 20.04B 3.54% | 19.82B 1.11% | 19.67B 0.76% | 19.92B 1.29% | 20.44B 2.62% | 20.71B 1.31% | 20.59B 0.58% | 20.42B 0.82% | 20.50B 0.35% | 21.12B 3.04% | |
book value per share | 66.96 - | 73.31 9.47% | 75.98 3.64% | 80.60 6.09% | 85.98 6.68% | 85.62 0.42% | 99.78 16.54% | 115.19 15.44% | 116.25 0.92% | 90.97 21.74% | 107.33 17.98% | |
capex per share | -0.24 - | -0.10 59.47% | -0.30 204.10% | -0.13 - | 0.01 - | |||||||
capex to depreciation | -0.10 - | -0.04 62.79% | -0.11 194.47% | -0.04 - | 0.00 - | |||||||
capex to operating cash flow | -0.02 - | -0.01 61.69% | -0.03 199.81% | -0.01 - | 0.00 - | |||||||
capex to revenue | -0.00 - | -0.00 64.25% | -0.00 182.55% | -0.00 - | 0.00 - | |||||||
cash per share | 183.99 - | 201.33 9.43% | 211.56 5.08% | 228.00 7.77% | 246.13 7.95% | 253.64 3.05% | 282.97 11.56% | 316.51 11.85% | 331.62 4.77% | 318.27 4.03% | 46.30 85.45% | |
days of inventory on hand | ||||||||||||
days payables outstanding | ||||||||||||
days sales outstanding | 281.04 - | 267.68 4.75% | 268.59 0.34% | 259.21 3.49% | 255.46 1.45% | 249.03 2.51% | 239.97 3.64% | 233.07 2.88% | 214.15 8.12% | 203.50 4.97% | 191.25 6.02% | |
debt to assets | 0.06 - | 0.06 0.76% | 0.06 2.81% | 0.06 1.40% | 0.06 1.11% | 0.06 0.83% | 0.06 5.43% | 0.06 5.80% | 0.06 7.88% | 0.06 4.13% | 0.07 9.49% | |
debt to equity | 0.26 - | 0.26 0.11% | 0.27 5.16% | 0.28 3.11% | 0.28 0.11% | 0.29 3.55% | 0.25 11.83% | 0.22 11.27% | 0.25 12.51% | 0.34 34.02% | 0.33 3.76% | |
dividend yield | 0.02 - | 0.02 6.51% | 0.02 3.71% | 0.02 1.81% | 0.02 2.30% | 0.03 21.23% | 0.02 6.76% | 0.02 2.08% | 0.02 7.61% | 0.02 12.52% | 0.02 4.97% | |
earnings yield | 0.11 - | 0.10 6.03% | 0.10 4.71% | 0.09 12.89% | 0.05 35.73% | 0.08 43.47% | 0.07 6.54% | 0.08 2.93% | 0.09 24.29% | 0.06 32.11% | 0.07 5.73% | |
enterprise value | 39.58B - | 41.84B 5.71% | 41.02B 1.96% | 41.40B 0.93% | 43.66B 5.47% | 38.21B 12.49% | 41.67B 9.05% | 41.41B 0.62% | 45.40B 9.63% | 50.93B 12.17% | 51.86B 1.82% | |
enterprise value over ebitda | 6.41 - | 6.62 3.21% | 6.92 4.51% | 7.90 14.19% | 11.16 41.33% | 9.28 16.82% | 11.47 23.58% | 11.05 3.67% | 9.13 17.40% | 11.13 21.93% | 74.08 565.48% | |
ev to operating cash flow | 10.37 - | 11.33 9.23% | 11.94 5.44% | 9.85 17.52% | 11.61 17.81% | 8.72 24.83% | 8.01 8.23% | 6.35 20.65% | 6.24 1.75% | 7.00 12.17% | 6.72 3.95% | |
ev to sales | 1.51 - | 1.54 1.93% | 1.53 0.63% | 1.50 2.09% | 1.51 0.81% | 1.26 16.47% | 1.32 4.57% | 1.29 1.86% | 1.30 0.71% | 1.38 5.88% | 1.25 9.21% | |
free cash flow per share | 10.06 - | 10.80 7.33% | 10.76 0.40% | 14.59 35.55% | 13.50 7.44% | 16.38 21.33% | 20.02 22.22% | 25.72 28.46% | 29.28 13.87% | 30.69 4.81% | 33.21 8.20% | |
free cash flow yield | 0.11 - | 0.10 8.19% | 0.10 6.58% | 0.12 24.97% | 0.10 16.46% | 0.14 37.43% | 0.15 6.87% | 0.18 25.33% | 0.19 2.18% | 0.16 12.55% | 0.17 6.50% | |
graham net net | 11.45 - | 14.49 26.55% | 12.60 13.05% | 11.72 6.99% | 12.14 3.63% | 7.40 39.07% | 19.09 158.02% | 31.51 65.03% | 24.74 21.48% | -13.95 156.36% | -509.40 3,552.88% | |
graham number | 122.25 - | 134.07 9.67% | 137.58 2.62% | 137.74 0.12% | 120.05 12.85% | 134.82 12.30% | 150.47 11.61% | 166.06 10.36% | 196.32 18.23% | 156.67 20.20% | 176.37 12.57% | |
income quality | 1.04 - | 1.00 3.72% | 1.00 0.17% | 1.39 39.62% | 1.83 31.25% | 1.74 5.12% | 1.99 14.35% | 2.42 21.76% | 1.99 17.82% | 1.99 0% | 2.60 30.75% | |
intangibles to total assets | 0.04 - | 0.04 1.06% | 0.04 1.23% | 0.04 0.16% | 0.04 8.07% | 0.04 0.97% | 0.04 5.15% | 0.04 5.64% | 0.04 2.60% | 0.04 2.29% | 0.04 1.26% | |
interest coverage | 14.70 - | 14.79 0.63% | 13.71 7.33% | 12.17 11.25% | 8.40 30.96% | 9.41 12.07% | 8.34 11.39% | 8.73 4.62% | 12.07 38.30% | 10.56 12.53% | -0.06 100.55% | |
interest debt per share | 18.11 - | 19.83 9.48% | 21.63 9.06% | 23.60 9.14% | 25.14 6.53% | 25.86 2.86% | 26.55 2.64% | 27.18 2.37% | 30.70 12.98% | 32.25 5.03% | 36.55 13.35% | |
inventory turnover | ||||||||||||
invested capital | 0.26 - | 0.26 0.11% | 0.27 5.16% | 0.28 3.11% | 0.28 0.11% | 0.29 3.55% | 0.25 11.83% | 0.22 11.27% | 0.25 12.51% | 0.34 34.02% | 0.33 3.76% | |
market cap | 33.53B - | 35.86B 6.96% | 35.05B 2.25% | 35.27B 0.61% | 37.44B 6.15% | 32.02B 14.47% | 35.61B 11.20% | 35.58B 0.07% | 38.87B 9.24% | 44.44B 14.31% | 44.23B 0.46% | |
net current asset value | -79.02B - | -78.24B 0.98% | -76.58B 2.12% | -77.02B 0.57% | -79.75B 3.54% | -81.34B 1.99% | 10.15B 112.49% | 13.09B 28.93% | 11.26B 14.04% | -80.37B 814.09% | -67.40B 16.14% | |
net debt to ebitda | 0.98 - | 0.95 3.60% | 1.01 6.40% | 1.17 16.29% | 1.59 36.12% | 1.50 5.51% | 1.67 11.00% | 1.56 6.83% | 1.31 15.60% | 1.42 8.10% | 10.89 667.42% | |
net income per share | 9.92 - | 10.90 9.86% | 11.07 1.60% | 10.46 5.51% | 7.45 28.79% | 9.44 26.66% | 10.08 6.88% | 10.64 5.50% | 14.74 38.51% | 11.99 18.63% | 12.88 7.42% | |
operating cash flow per share | 10.31 - | 10.90 5.77% | 11.06 1.43% | 14.59 31.92% | 13.63 6.55% | 16.38 20.17% | 20.02 22.22% | 25.72 28.46% | 29.27 13.83% | 30.69 4.85% | 33.21 8.20% | |
payables turnover | ||||||||||||
receivables turnover | 1.30 - | 1.36 4.99% | 1.36 0.34% | 1.41 3.62% | 1.43 1.47% | 1.47 2.58% | 1.52 3.78% | 1.57 2.96% | 1.70 8.83% | 1.79 5.23% | 1.91 6.40% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.04 - | 0.04 1.19% | 0.04 4.12% | 0.03 12.42% | 0.02 33.71% | 0.03 21.78% | 0.02 1.85% | 0.02 3.21% | 0.03 31.48% | 0.03 19.14% | 0.03 3.53% | |
revenue per share | 70.73 - | 80.17 13.35% | 86.28 7.63% | 95.89 11.13% | 104.72 9.21% | 113.25 8.14% | 121.47 7.26% | 126.16 3.86% | 140.10 11.06% | 155.63 11.08% | 178.14 14.46% | |
roe | 0.15 - | 0.15 0.36% | 0.15 1.97% | 0.13 10.94% | 0.09 33.25% | 0.11 27.20% | 0.10 8.29% | 0.09 8.62% | 0.13 37.26% | 0.13 3.98% | 0.12 8.95% | |
roic | 0.13 - | 0.13 0.33% | 0.12 2.43% | 0.11 10.63% | 0.08 30.44% | 0.10 24.42% | 0.07 23.03% | 0.07 6.54% | 0.09 35.14% | 0.11 16.80% | -0.00 100.54% | |
sales general and administrative to revenue | 0.14 - | 0.15 1.43% | 0.15 4.61% | 0.15 1.20% | 0.14 4.05% | 0.14 1.65% | 0.14 2.60% | 0.14 2.01% | 0.13 4.72% | 0.13 2.92% | 0.13 4.05% | |
shareholders equity per share | 66.96 - | 73.31 9.47% | 75.98 3.64% | 80.60 6.09% | 85.98 6.68% | 85.62 0.42% | 99.78 16.54% | 115.19 15.44% | 116.25 0.92% | 90.97 21.74% | 107.33 17.98% | |
stock based compensation to revenue | 0.12 - | 0.12 3.35% | 0.13 12.38% | 0.13 6.00% | 0.13 6.52% | 0.12 9.06% | 0.12 4.37% | 0.14 20.36% | -0.00 - | -0.03 1,772.56% | ||
tangible asset value | 20.81B - | 20.92B 0.53% | 19.75B 5.62% | 19.37B 1.89% | 19.44B 0.34% | 18.61B 4.25% | 21.65B 16.33% | 24.91B 15.04% | 24.57B 1.34% | 17.32B 29.51% | 20.67B 19.32% | |
tangible book value per share | 56.20 - | 61.75 9.88% | 63.57 2.95% | 67.24 5.77% | 70.43 4.73% | 69.60 1.17% | 83.28 19.64% | 98.26 17.99% | 98.89 0.64% | 73.08 26.09% | 89.01 21.79% | |
working capital | -72.77B - | -72.39B 0.52% | -70.74B 2.28% | -71.14B 0.56% | -73.78B 3.72% | -75.37B 2.16% | 88.75B 217.75% | 95.94B 8.10% | 98.44B 2.61% | 9.67B 90.18% | -32.48B 435.86% |
All numbers in USD (except ratios and percentages)