NYSE:TRV
The Travelers Companies, Inc.
- Stock
Last Close
216.58
14/05 15:09
Market Cap
48.29B
Beta: 0.61
Volume Today
121.11K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.25 - | 0.26 4.45% | 0.27 1.52% | 0.28 3.02% | 0.28 1.35% | 0.29 4.02% | 0.29 1.29% | 0.27 4.49% | 0.29 5.52% | 0.32 10.29% | 0.35 10.37% | |
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% | 46.81 85.29% | |
company equity multiplier | 4.19 - | 4.15 0.87% | 4.25 2.29% | 4.32 1.69% | 4.36 1.01% | 4.55 4.41% | 4.24 6.77% | 4.00 5.80% | 4.17 4.29% | 5.37 28.70% | 4.72 12.10% | |
days of inventory outstanding | ||||||||||||
days of payables outstanding | ||||||||||||
days of 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% | |
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 6.11% | |
ebit per revenue | 0.20 - | 0.20 0.81% | 0.19 5.06% | 0.16 16.21% | 0.11 32.92% | 0.11 2.03% | 0.09 16.96% | 0.09 1.81% | 0.12 27.41% | 0.10 14.76% | -0.00 100.53% | |
ebt per ebit | 0.93 - | 0.93 0.05% | 0.93 0.57% | 0.92 1.00% | 0.88 4.02% | 0.89 1.46% | 1.09 22.38% | 1.09 0.05% | 1.09 0.71% | 0.91 16.68% | -153.23 17,026.27% | |
effective tax rate | 0.26 - | 0.27 6.72% | 0.27 0.01% | 0.26 6.60% | 0.25 3.69% | 0.15 40.08% | 0.16 11.16% | 0.17 1.45% | 0.18 7.03% | 0.15 14.51% | 0.11 26.16% | |
enterprise value multiple | 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% | 73.40 559.36% | |
fixed asset turnover | 0.56 - | |||||||||||
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% | 33.57 9.38% | |
gross profit margin | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | |
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% | |
inventory turnover | ||||||||||||
long term debt to capitalization | 0.20 - | 0.19 5.27% | 0.20 4.13% | 0.20 1.89% | 0.20 0.60% | 0.21 2.80% | 0.19 9.63% | 0.18 3.13% | 0.20 10.16% | 0.25 25.51% | 0.24 3.49% | |
net income per ebt | 0.74 - | 0.73 2.33% | 0.73 0.01% | 0.74 2.50% | 0.75 1.27% | 0.85 13.14% | 0.84 1.94% | 0.83 0.29% | 0.82 1.41% | 0.85 3.15% | 0.89 4.71% | |
net profit margin | 0.14 - | 0.14 3.08% | 0.13 5.59% | 0.11 14.98% | 0.07 34.80% | 0.08 17.12% | 0.08 0.35% | 0.08 1.57% | 0.11 24.72% | 0.08 26.74% | 0.07 6.16% | |
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% | 33.57 9.38% | |
operating profit margin | 0.20 - | 0.20 0.81% | 0.19 5.06% | 0.16 16.21% | 0.11 32.92% | 0.11 2.03% | 0.09 16.96% | 0.09 1.81% | 0.12 27.41% | 0.10 14.76% | -0.00 100.53% | |
payables turnover | ||||||||||||
pretax profit margin | 0.19 - | 0.19 0.77% | 0.18 5.60% | 0.15 17.05% | 0.09 35.62% | 0.10 3.52% | 0.10 1.62% | 0.10 1.86% | 0.13 26.51% | 0.09 28.98% | 0.08 10.38% | |
price fair value | 1.35 - | 1.44 6.79% | 1.49 2.88% | 1.52 2.25% | 1.58 3.86% | 1.40 11.34% | 1.37 1.87% | 1.22 11.22% | 1.35 10.43% | 2.06 53.16% | 1.76 14.81% | |
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% | |
return on assets | 0.04 - | 0.04 1.23% | 0.03 4.16% | 0.03 12.41% | 0.02 33.92% | 0.02 21.83% | 0.02 1.63% | 0.02 2.99% | 0.03 31.61% | 0.02 19.21% | 0.03 3.58% | |
return on capital employed | 0.17 - | 0.18 4.06% | 0.17 2.37% | 0.15 12.64% | 0.10 31.23% | 0.11 10.03% | 0.03 76.09% | 0.03 3.81% | 0.04 33.90% | 0.03 6.08% | -0.00 101.11% | |
return on equity | 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% | |
total debt to capitalization | 0.20 - | 0.20 0.09% | 0.21 4.07% | 0.22 2.44% | 0.22 0.09% | 0.22 2.76% | 0.20 9.45% | 0.18 9.20% | 0.20 9.99% | 0.25 25.42% | 0.25 2.84% |
All numbers in USD (except ratios and percentages)