The Travelers Companies, Inc.TRVNYSE
Loading
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$221.64
Net Income/Share$28.54
Operating CF/Share$48.14
Free CF/Share$35.96
Cash/Share$29.77
Book Value/Share$149.31
Tangible Book/Share$129.33
Equity/Share$149.31
Interest Debt/Share$43.99
CapEx/Share$12.19
Dividend/Share$4.35
Valuation
Market Cap$69.60B
Enterprise Value$78.03B
P/E Ratio10.93P/S Ratio1.43P/OCF Ratio6.48
P/FCF Ratio8.79
P/B Ratio2.09P/TB Ratio2.09
EV/Sales1.60EV/EBITDA8.77
Graham Valuation
Graham Number$309.66
Graham Net-Net$-422.59
Profitability
Earnings Yield9.15%FCF Yield11.38%ROE20.58%ROIC4.37%Return on Tangible Assets4.51%Dividend
Dividend Yield1.39%Payout Ratio15.57%Capital Allocation
CapEx/OCF25.32%
CapEx/Revenue5.50%
CapEx/Depreciation3.95
SBC/Revenue-0.26%
SG&A/Revenue12.50%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.28Debt/Assets0.06Debt/Market Cap0.13
Net Debt/EBITDA0.95
Current Ratio0.00Interest Coverage18.34xIncome Quality1.69Efficiency
Days Sales Outstanding111 days
Days Payables Outstanding42 days
Days Inventory0 days
Receivables Turnover3.28x
Payables Turnover8.66x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$28.49B
Working Capital$21.44B
Invested Capital$25.84B
Intangibles/Assets3.06%