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The Travelers Companies Inc

NYSE:TRVFinancial ServicesDJ:DJASTOXX:EDD24BP

$385.08−1.14%LiveIn session · ≈ AED 1,414.21 · Market cap $78.92B · Next earnings Wed 27 Jan

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	25.3%	27.2%	23.1%	21.6%	26.7%	29.4%	—	—
Operating margin	10.1%	12.8%	9.1%	8.1%	13.3%	16.0%	16.0%	+0.0 pts
Net margin	8.4%	10.5%	7.7%	7.2%	10.8%	12.9%	12.9%	+0.0 pts
EBITDA margin	13.6%	16.3%	12.3%	10.8%	15.7%	18.2%	—	—
Return on equity	9.2%	12.7%	13.2%	12.0%	17.9%	19.1%	19.1%	+0.0 pts
Return on assets	2.3%	3.0%	2.5%	2.4%	3.8%	4.4%	4.4%	+0.0 pts
Return on capital employed	2.9%	10.5%	9.7%	7.8%	14.4%	15.1%	—	—
Debt / equity	0.2×	0.3×	0.3×	0.3×	0.3×	0.3×	0.3×	+0.0%
Debt / assets	5.6%	6.1%	6.3%	6.4%	6.0%	6.4%	—	—
Interest coverage	9.5×	13.1×	9.6×	9.0×	15.8×	18.3×	—	—
Current ratio	0.0×	1.3×	1.2×	1.4×	1.3×	0.5×	0.5×	+0.0%
Quick ratio	0.0×	1.3×	1.2×	1.4×	1.3×	0.5×	—	—
Cash ratio	0.2×	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×	+0.0%
Asset turnover	0.3×	0.3×	0.3×	0.3×	0.3×	0.3×	—	—
Receivables turnover	1.6×	1.7×	1.7×	3.8×	2.0×	2.1×	—	—
Dividend payout	31.9%	23.7%	30.8%	30.4%	19.0%	15.6%	—	—