Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
9.09%
operating margin TTM
8.12%
revenue TTM
42.43 Billion
revenue per share TTM
187.28$
valuation ratios | |
|---|---|
| pe ratio | 13.93 |
| peg ratio | -0.97 |
| price to book ratio | 2.11 |
| price to sales ratio | 1.26 |
| enterprise value multiple | 3.59 |
| price fair value | 2.11 |
profitability ratios | |
|---|---|
| gross profit margin | 100.22% |
| operating profit margin | 8.12% |
| pretax profit margin | 11.23% |
| net profit margin | 9.09% |
| return on assets | 3.14% |
| return on equity | 15.73% |
| return on capital employed | 2.81% |
liquidity ratio | |
|---|---|
| current ratio | 0.00 |
| quick ratio | 0.00 |
| cash ratio | 0.00 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 89.87 |
| days of payables outstanding | -14,954.57 |
| cash conversion cycle | 15,044.44 |
| receivables turnover | 4.06 |
| payables turnover | -0.02 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.06 |
| debt equity ratio | 0.28 |
| long term debt to capitalization | 0.22 |
| total debt to capitalization | 0.22 |
| interest coverage | 9.71 |
| cash flow to debt ratio | 1.12 |
cash flow ratios | |
|---|---|
| free cash flow per share | 39.56 |
| cash per share | 399.62 |
| operating cash flow per share | 39.56 |
| free cash flow operating cash flow ratio | 1.00 |
| cash flow coverage ratios | 1.12 |
| short term coverage ratios | 89.76 |
| capital expenditure coverage ratio | 0.00 |
Frequently Asked Questions
When was the last time The Travelers Companies, Inc. (NYSE:TRV) reported earnings?
The Travelers Companies, Inc. (TRV) published its most recent earnings results on 16-04-2025.
What is The Travelers Companies, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. The Travelers Companies, Inc. (NYSE:TRV)'s trailing twelve months ROE is 15.73%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. The Travelers Companies, Inc. (TRV) currently has a ROA of 3.14%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did TRV's net profit margin stand at?
TRV reported a profit margin of 9.09% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is TRV's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.00 in the most recent quarter. The quick ratio stood at 0.00, with a Debt/Eq ratio of 0.28.