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The Travelers Companies TRV
€ 242.33 0.38%

Geschäftsbericht 2024
hinzugefügt 13.02.2025

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The Travelers Companies Kennzahlen 2011-2025 | TRV

Kennzahlen Jährlich The Travelers Companies

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

11.1 16.8 15.4 11.2 12.4 13.3 13.3 20.0 11.2 9.7 9.4 8.3 12.1 16.9

P/S

1.2 1.2 1.2 1.2 1.0 1.1 1.1 1.4 1.2 1.2 1.3 1.2 1.2 0.9

EPS

21.8 12.9 11.9 14.6 10.6 10.0 9.4 7.4 10.4 11.0 10.8 9.8 6.3 3.4

EV (Enterprise Value)

160 B 151 B 137 B 132 B 120 B 119 B 115 B 120 B 111 B 109 B 113 B 109 B 109 B 104 B

EBITDA per Share

3.14 3.14 3.49 3.5 3.11 - - - - - - - - -

EV/EBITDA

151.5 10.2 - - - - - - - - -

PEG

- 2.01 1.21 0.6 -0.69 -2.06 6.15 0.95 0.15 0.14 -0.34

P/B

2.0 2.0 2.0 1.4 1.1 1.3 1.5 1.7 1.5 1.4 1.4 1.2 1.2 1.0

P/CF

6.1 6.5 6.7 5.6 5.2 6.7 7.7 10.9 8.1 9.7 9.4 8.0 9.3 11.1

ROE %

17.94 12.00 13.18 12.68 9.24 10.11 11.02 8.66 12.98 14.57 14.87 14.81 9.73 5.83

ROA %

3.75 2.37 2.46 3.04 2.31 2.38 2.42 1.99 3.01 3.43 3.58 3.54 2.36 1.36

ROCE %

- - - - - - - - - - - - - -

Current Ratio

1.3 1.2 1.2 1.3 1.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

DSO

- - - - - 240.0 249.0 255.5 259.2 268.6 267.7 281.0 303.3 156.6

DIO

- - - - - - - - - - - - - -

DPO

- - - - - - - - - - - - - -

Betriebszyklus

- - - - - - - - - - - - - -

Finanzkreislauf

- - - - - - - - - - - - - -

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich The Travelers Companies

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

5.5 2.32 4.87 - 1.75 -0.07 4.18 - 1.91 2.29 4.2 - 2.65 3.7 2.89 5.13 3.24 -0.16 2.34 3.37 1.52 2.11 3.01 2.33 2.65 1.93 2.45 2 1.06 2.13 2.19 3.32 2.48 2.27 2.33 2.87 3 2.56 2.58 3.15 2.72 1.98 2.98 2.73 2.33 2.44 2.36 0.79 2.23 1.27 2.04 1.52 0.8 -0.88 1.94

EBITDA per Share

- - - - - - - - 2.71 - 0.97 - 2.67 1.79 0.93 - 2.28 1.55 0.8 - 2.24 1.53 0.8 - 2.29 1.53 0.78 - 2.23 1.47 0.75 - 0.01 0.01 0.01 - 2.99 2.59 2.61 - 2.7 1.99 3.03 - 2.42 2.2 2.38 - 2.29 1.31 2.08 - 0.84 -0.86 1.98

ROE %

13.21 10.68 8.47 6.19 8.47 8.73 11.20 8.68 11.00 11.05 11.84 8.07 12.55 13.06 9.72 9.24 8.11 6.81 9.09 10.11 9.45 11.02 11.17 11.02 10.63 8.77 8.99 8.66 10.40 12.25 12.60 12.98 12.59 13.44 14.02 14.57 15.08 14.78 14.09 14.79 14.60 14.45 15.44 14.81 12.02 11.94 10.18 9.73 11.06 9.02 5.57 5.83 1.36 -1.49 3.43

ROA %

2.56 1.96 1.54 1.15 1.54 1.61 2.09 1.73 2.28 2.43 2.74 1.94 3.06 3.22 2.40 2.31 1.98 1.63 2.17 2.38 2.18 2.50 2.50 2.42 2.36 1.96 2.03 1.99 2.40 2.83 2.91 3.01 2.93 3.14 3.29 3.43 3.58 3.54 3.39 3.58 3.53 3.47 3.70 3.54 2.88 2.87 2.45 2.36 2.66 2.15 1.33 1.36 0.32 -0.35 0.80

ROCE %

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3.89 7.78 11.20 10.81 14.34 13.97 13.27 10.47 14.03 14.07 14.65 10.43 13.84 13.69 12.35 8.51 9.87 7.81 4.33 3.19 1.36 -1.54 3.37

Current Ratio

1.3 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3

DSO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DIO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Betriebszyklus

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Finanzkreislauf

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Alle Zahlen in USD-Währung