The Travelers Companies, Inc.
TRV · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.16 | 1.71 | -0.84 | 0.28 |
| FCF Yield | 16.52% | 17.62% | 14.55% | 18.71% |
| EV / EBITDA | 8.54 | 11.44 | 11.24 | 8.01 |
| Quality | ||||
| ROIC | 3.86% | 2.45% | 2.54% | 3.15% |
| Gross Margin | 26.70% | 21.59% | 23.11% | 27.21% |
| Cash Conversion Ratio | 1.82 | 2.58 | 2.27 | 1.99 |
| Growth | ||||
| Revenue 3-Year CAGR | 7.96% | 5.92% | 4.88% | 3.30% |
| Free Cash Flow Growth | 17.68% | 19.27% | -11.12% | 11.58% |
| Safety | ||||
| Net Debt / EBITDA | 1.01 | 1.65 | 1.43 | 1.15 |
| Interest Coverage | 15.77 | 8.97 | 9.56 | 13.11 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 135.06 | 148.60 | 151.78 | 152.29 |