Latest TRV reports update at 2024-04-17: 2024-Q1 ∙ 2023-Q4 ∙ 2023-Q1

The Travelers Companies TRV

$ 219.42 0.96%

The Travelers Companies Financial Ratios 2011-2024 | TRV

Annual Financial Ratios The Travelers Companies

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
P/E	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	1.0	1.1	1.1	1.4	1.2	1.2	1.3	1.2	1.2	0.9
EPS	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)	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	3.49	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	1.4	1.1	1.3	1.5	1.7	1.5	1.4	1.4	1.2	1.2	1.0
P/CF	6.5	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 %	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 %	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	1.2	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	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Cycle	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency

Quarterly Financial Ratios The Travelers Companies

	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	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 %	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 %	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	1.2	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Cycle	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency