The Travelers Companies, Inc.TRVNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$216.02
Net Income/Share$26.21
Operating CF/Share$44.56
Free CF/Share$44.56
Cash/Share$409.83
Book Value/Share$141.05
Tangible Book/Share$120.46
Equity/Share$141.05
Interest Debt/Share$43.17
CapEx/Share$0.00
Dividend/Share$4.35
Valuation
Market Cap$64.22B
Enterprise Value$72.76B
P/E Ratio10.84
P/S Ratio1.33
P/OCF Ratio6.38
P/FCF Ratio6.43
P/B Ratio2.01
P/TB Ratio2.01
EV/Sales1.50
EV/EBITDA7.23
Graham Valuation
Graham Number$288.42
Graham Net-Net$-51.37
Profitability
Earnings Yield9.22%
FCF Yield15.55%
ROE20.05%
ROIC36.07%
Return on Tangible Assets4.22%
Dividend
Dividend Yield1.53%
Payout Ratio16.63%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue-0.26%
SG&A/Revenue12.50%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.29
Debt/Assets0.06
Debt/Market Cap0.14
Net Debt/EBITDA0.85
Current Ratio0.00
Interest Coverage18.18x
Income Quality1.70
Efficiency
Days Sales Outstanding88 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover4.17x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$27.00B
Working Capital$11.62B
Invested Capital$16.23B
Intangibles/Assets3.21%