Travelers Historical Financial Ratios

TRV Stock

USD 245.13 0.04 0.02%

Travelers Companies is promptly reporting on over 106 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Book Value Per Share of 128, Free Cash Flow Yield of 0.15, Invested Capital of 0.0 or Operating Cash Flow Per Share of 41.79 will help investors to properly organize and evaluate The Travelers Companies financial condition quickly.

Quick Ratio Current Ratio

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in The Travelers Companies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

About Travelers Financial Ratios Analysis

The Travelers CompaniesFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Travelers Companies investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Travelers financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Travelers Companies history.

Travelers Companies Financial Ratios Chart

At this time, Travelers Companies' Payout Ratio is fairly stable compared to the past year. Capex To Operating Cash Flow is likely to climb to 0.02 in 2025, whereas PTB Ratio is likely to drop 1.16 in 2025.

Price To Sales Ratio Dividend Yield Ptb Ratio Days Sales Outstanding

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Price To Sales Ratio

Price to Sales Ratio is figured by comparing The Travelers Companies stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Travelers Companies sales, a figure that is much harder to manipulate than other The Travelers Companies multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.

Dividend Yield

Dividend Yield is The Travelers Companies dividend as a percentage of Travelers Companies stock price. The Travelers Companies dividend yield is a measure of Travelers Companies stock productivity, which can be interpreted as interest rate earned on an Travelers Companies investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.

Ptb Ratio

Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.

Most ratios from Travelers Companies' fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into The Travelers Companies current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in The Travelers Companies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

	2022	2024	2025 (projected)
Dividend Yield	0.0197	0.0173	0.0282
Price To Sales Ratio	1.2	1.18	0.86

Dividend Yield Price To Sales Ratio

Travelers Companies fundamentals Correlations

	Price To Sales Ratio	Dividend Yield	Ptb Ratio	Days Sales Outstanding	Book Value Per Share	Free Cash Flow Yield	Operating Cash Flow Per Share	Capex To Depreciation	Pb Ratio	Ev To Sales	Free Cash Flow Per Share	Roic	Net Income Per Share	Capex To Revenue	Cash Per Share	Pocfratio	Interest Coverage	Payout Ratio	Capex To Operating Cash Flow	Pfcf Ratio	Income Quality	Roe	Ev To Operating Cash Flow	Pe Ratio	Return On Tangible Assets	Ev To Free Cash Flow
Price To Sales Ratio		-0.89	0.19	0.37	0.14	-0.68	-0.02	-0.73	0.19	0.99	-0.02	-0.36	0.21	-0.72	0.33	0.61	0.04	-0.34	-0.73	0.54	-0.43	0.42	0.56	-0.77	0.56	0.49
Dividend Yield	-0.89		-0.43	-0.05	-0.42	0.5	-0.34	0.69	-0.43	-0.85	-0.35	-0.04	-0.48	0.72	-0.42	-0.37	-0.3	0.35	0.74	-0.3	0.16	-0.56	-0.32	0.76	-0.6	-0.26
Ptb Ratio	0.19	-0.43		-0.55	0.14	0.32	0.34	0.24	1.0	0.07	0.34	0.43	0.23	0.21	0.13	-0.26	0.3	-0.38	0.18	-0.37	0.35	0.23	-0.31	0.16	0.05	-0.41
Days Sales Outstanding	0.37	-0.05	-0.55		-0.23	-0.51	-0.46	-0.6	-0.55	0.45	-0.46	-0.53	-0.41	-0.5	-0.17	0.52	-0.05	0.28	-0.44	0.5	-0.27	-0.27	0.53	-0.35	-0.08	0.51
Book Value Per Share	0.14	-0.42	0.14	-0.23		0.1	0.94	-0.37	0.14	0.09	0.94	0.46	0.86	-0.45	0.76	-0.46	0.28	0.0	-0.48	-0.39	0.47	0.59	-0.47	-0.42	0.53	-0.41
Free Cash Flow Yield	-0.68	0.5	0.32	-0.51	0.1		0.24	0.78	0.32	-0.76	0.24	0.43	-0.05	0.77	-0.08	-0.87	0.1	-0.17	0.77	-0.93	0.65	-0.26	-0.87	0.68	-0.4	-0.92
Operating Cash Flow Per Share	-0.02	-0.34	0.34	-0.46	0.94	0.24		-0.17	0.34	-0.09	1.0	0.67	0.89	-0.26	0.67	-0.6	0.37	-0.05	-0.29	-0.51	0.54	0.63	-0.6	-0.25	0.49	-0.53
Capex To Depreciation	-0.73	0.69	0.24	-0.6	-0.37	0.78	-0.17		0.24	-0.79	-0.17	0.2	-0.29	0.99	-0.34	-0.54	-0.18	-0.15	0.98	-0.55	0.23	-0.34	-0.54	0.88	-0.47	-0.55
Pb Ratio	0.19	-0.43	1.0	-0.55	0.14	0.32	0.34	0.24		0.07	0.34	0.43	0.23	0.21	0.13	-0.26	0.3	-0.38	0.18	-0.37	0.35	0.23	-0.31	0.16	0.05	-0.41
Ev To Sales	0.99	-0.85	0.07	0.45	0.09	-0.76	-0.09	-0.79	0.07		-0.08	-0.41	0.16	-0.78	0.27	0.69	0.03	-0.26	-0.78	0.63	-0.49	0.37	0.65	-0.81	0.53	0.59
Free Cash Flow Per Share	-0.02	-0.35	0.34	-0.46	0.94	0.24	1.0	-0.17	0.34	-0.08		0.67	0.89	-0.26	0.67	-0.59	0.37	-0.05	-0.3	-0.51	0.54	0.63	-0.6	-0.25	0.49	-0.53
Roic	-0.36	-0.04	0.43	-0.53	0.46	0.43	0.67	0.2	0.43	-0.41	0.67		0.43	0.14	-0.07	-0.56	0.79	0.04	0.12	-0.52	0.62	0.23	-0.55	0.2	0.02	-0.52
Net Income Per Share	0.21	-0.48	0.23	-0.41	0.86	-0.05	0.89	-0.29	0.23	0.16	0.89	0.43		-0.4	0.78	-0.35	0.21	-0.27	-0.44	-0.22	0.11	0.89	-0.37	-0.5	0.81	-0.26
Capex To Revenue	-0.72	0.72	0.21	-0.5	-0.45	0.77	-0.26	0.99	0.21	-0.78	-0.26	0.14	-0.4		-0.41	-0.5	-0.17	-0.13	1.0	-0.53	0.22	-0.43	-0.5	0.9	-0.55	-0.52
Cash Per Share	0.33	-0.42	0.13	-0.17	0.76	-0.08	0.67	-0.34	0.13	0.27	0.67	-0.07	0.78	-0.41		-0.29	-0.29	-0.2	-0.44	-0.2	0.09	0.67	-0.31	-0.48	0.66	-0.25
Pocfratio	0.61	-0.37	-0.26	0.52	-0.46	-0.87	-0.6	-0.54	-0.26	0.69	-0.59	-0.56	-0.35	-0.5	-0.29		-0.15	0.12	-0.49	0.96	-0.7	-0.09	1.0	-0.44	0.07	0.96
Interest Coverage	0.04	-0.3	0.3	-0.05	0.28	0.1	0.37	-0.18	0.3	0.03	0.37	0.79	0.21	-0.17	-0.29	-0.15		-0.06	-0.17	-0.19	0.35	0.15	-0.16	-0.13	0.07	-0.19
Payout Ratio	-0.34	0.35	-0.38	0.28	0.0	-0.17	-0.05	-0.15	-0.38	-0.26	-0.05	0.04	-0.27	-0.13	-0.2	0.12	-0.06		-0.11	0.2	0.38	-0.5	0.18	0.27	-0.54	0.25
Capex To Operating Cash Flow	-0.73	0.74	0.18	-0.44	-0.48	0.77	-0.29	0.98	0.18	-0.78	-0.3	0.12	-0.44	1.0	-0.44	-0.49	-0.17	-0.11		-0.51	0.22	-0.46	-0.49	0.91	-0.57	-0.51
Pfcf Ratio	0.54	-0.3	-0.37	0.5	-0.39	-0.93	-0.51	-0.55	-0.37	0.63	-0.51	-0.52	-0.22	-0.53	-0.2	0.96	-0.19	0.2	-0.51		-0.74	0.03	0.96	-0.44	0.17	1.0
Income Quality	-0.43	0.16	0.35	-0.27	0.47	0.65	0.54	0.23	0.35	-0.49	0.54	0.62	0.11	0.22	0.09	-0.7	0.35	0.38	0.22	-0.74		-0.27	-0.69	0.43	-0.43	-0.72
Roe	0.42	-0.56	0.23	-0.27	0.59	-0.26	0.63	-0.34	0.23	0.37	0.63	0.23	0.89	-0.43	0.67	-0.09	0.15	-0.5	-0.46	0.03	-0.27		-0.13	-0.61	0.96	-0.03
Ev To Operating Cash Flow	0.56	-0.32	-0.31	0.53	-0.47	-0.87	-0.6	-0.54	-0.31	0.65	-0.6	-0.55	-0.37	-0.5	-0.31	1.0	-0.16	0.18	-0.49	0.96	-0.69	-0.13		-0.43	0.03	0.97
Pe Ratio	-0.77	0.76	0.16	-0.35	-0.42	0.68	-0.25	0.88	0.16	-0.81	-0.25	0.2	-0.5	0.9	-0.48	-0.44	-0.13	0.27	0.91	-0.44	0.43	-0.61	-0.43		-0.76	-0.43
Return On Tangible Assets	0.56	-0.6	0.05	-0.08	0.53	-0.4	0.49	-0.47	0.05	0.53	0.49	0.02	0.81	-0.55	0.66	0.07	0.07	-0.54	-0.57	0.17	-0.43	0.96	0.03	-0.76		0.12
Ev To Free Cash Flow	0.49	-0.26	-0.41	0.51	-0.41	-0.92	-0.53	-0.55	-0.41	0.59	-0.53	-0.52	-0.26	-0.52	-0.25	0.96	-0.19	0.25	-0.51	1.0	-0.72	-0.03	0.97	-0.43	0.12

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Travelers Companies Account Relationship Matchups

Travelers Companies fundamentals Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Price To Sales Ratio	1.13	1.11	1.12	1.2	1.18	0.86
Dividend Yield	0.0242	0.0224	0.0197	0.0208	0.0173	0.0282
Book Value Per Share	115.19	116.25	90.97	108.49	122.21	128.32
Operating Cash Flow Per Share	25.72	29.27	27.28	33.57	39.8	41.79
Ev To Sales	1.29	1.3	1.38	1.24	1.34	1.01
Free Cash Flow Per Share	25.72	29.27	27.28	33.57	39.8	41.79
Roic	0.0137	0.0182	0.2	1.0	0.42	0.44
Net Income Per Share	10.64	14.74	11.99	13.02	21.93	23.02
Cash Per Share	316.51	331.62	318.27	46.81	390.93	410.47
Pocfratio	5.46	5.34	6.87	5.67	6.05	3.85
Interest Coverage	8.73	12.07	10.56	96.24	15.77	11.16
Pfcf Ratio	5.46	5.34	6.87	5.67	6.05	6.36
Roe	0.11	0.1	0.0924	0.12	0.18	0.19
Ev To Operating Cash Flow	6.35	6.24	7.88	6.63	6.86	4.49
Pe Ratio	13.19	10.62	15.64	14.63	10.99	15.83
Return On Tangible Assets	0.024	0.0315	0.0255	0.0246	0.0389	0.0408
Ev To Free Cash Flow	6.35	6.24	7.88	6.63	6.86	7.2
Earnings Yield	0.0758	0.0942	0.064	0.0684	0.091	0.0898
Intangibles To Total Assets	0.0368	0.0358	0.0366	0.0338	0.0345	0.0251
Net Debt To E B I T D A	1.5	1.43	1.34	1.15	1.65	1.06
Current Ratio	21.34	23.4	3.35	2.89	3.33	3.16
Tangible Book Value Per Share	98.26	98.89	73.08	89.98	102.07	107.17
Graham Number	166.06	196.32	156.67	178.29	245.54	257.82
Shareholders Equity Per Share	115.19	116.25	90.97	108.49	122.21	128.32
Graham Net Net	(76.31)	(19.17)	(79.02)	(322.37)	(34.48)	(36.2)
Revenue Per Share	126.16	140.1	155.63	180.08	203.61	213.79
Interest Debt Per Share	27.18	30.7	32.25	36.6	36.95	38.8

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Price To Sales Ratio	Dividend Yield
Ptb Ratio	Days Sales Outstanding
Book Value Per Share	Free Cash Flow Yield
Invested Capital	Operating Cash Flow Per Share
Average Payables	Stock Based Compensation To Revenue
Capex To Depreciation	Pb Ratio
Ev To Sales	Free Cash Flow Per Share
Roic	Inventory Turnover
Net Income Per Share	Days Of Inventory On Hand
Payables Turnover	Sales General And Administrative To Revenue
Average Inventory	Research And Ddevelopement To Revenue
Capex To Revenue	Cash Per Share
Pocfratio	Interest Coverage
Payout Ratio	Capex To Operating Cash Flow
Pfcf Ratio	Days Payables Outstanding
Net Current Asset Value	Income Quality
Roe	Tangible Asset Value
Ev To Operating Cash Flow	Pe Ratio
Return On Tangible Assets	Ev To Free Cash Flow
Earnings Yield	Intangibles To Total Assets
Net Debt To E B I T D A	Current Ratio
Tangible Book Value Per Share	Receivables Turnover
Graham Number	Shareholders Equity Per Share
Debt To Equity	Capex Per Share
Graham Net Net	Average Receivables
Revenue Per Share	Interest Debt Per Share
Debt To Assets	Enterprise Value Over E B I T D A
Short Term Coverage Ratios	Price Earnings Ratio
Operating Cycle	Price Book Value Ratio
Price Earnings To Growth Ratio	Days Of Payables Outstanding
Dividend Payout Ratio	Price To Operating Cash Flows Ratio
Price To Free Cash Flows Ratio	Pretax Profit Margin
Ebt Per Ebit	Operating Profit Margin
Effective Tax Rate	Company Equity Multiplier
Long Term Debt To Capitalization	Total Debt To Capitalization
Return On Capital Employed	Debt Equity Ratio
Ebit Per Revenue	Quick Ratio
Dividend Paid And Capex Coverage Ratio	Net Income Per E B T
Cash Ratio	Cash Conversion Cycle
Operating Cash Flow Sales Ratio	Days Of Inventory Outstanding
Days Of Sales Outstanding	Free Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage Ratios	Price To Book Ratio
Fixed Asset Turnover	Capital Expenditure Coverage Ratio
Price Cash Flow Ratio	Enterprise Value Multiple
Debt Ratio	Cash Flow To Debt Ratio
Price Sales Ratio	Return On Assets
Asset Turnover	Net Profit Margin
Gross Profit Margin	Price Fair Value
Return On Equity

Travelers Historical Financial Ratios

About Travelers Financial Ratios Analysis

Travelers Companies Financial Ratios Chart

Price To Sales Ratio

Dividend Yield

Ptb Ratio

Travelers Companies fundamentals Correlations

Travelers Companies Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Travelers Companies fundamentals Accounts

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Pb Ratio	+ 1.0	Ptb Ratio
Free Cash Flow Per Share	+ 1.0	Operating Cash Flow Per Share
Capex To Operating Cash Flow	+ 1.0	Capex To Revenue
Ev To Operating Cash Flow	+ 1.0	Pocfratio
Ev To Free Cash Flow	+ 1.0	Pfcf Ratio
Ev To Sales	+ 0.99	Price To Sales Ratio

Pfcf Ratio	- 0.93	Free Cash Flow Yield
Ev To Free Cash Flow	- 0.92	Free Cash Flow Yield
Dividend Yield	- 0.89	Price To Sales Ratio
Ev To Operating Cash Flow	- 0.87	Free Cash Flow Yield
Pocfratio	- 0.87	Free Cash Flow Yield
Ev To Sales	- 0.85	Dividend Yield