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The Travelers Companies TRV Net debt / EBITDA

Net debt / EBITDA at other companies

American International Group logo
American International GroupAIG
1.1×+0.1×
W.R. Berkley logo
W.R. BerkleyWRB
-0.8×+0.3×
Cincinnati Financial logo
Cincinnati FinancialCINF
-0.1×0.0×
Loews logo
LoewsL
2.8×-0.2×
Progressive logo
ProgressivePGR
0.5×0.0×
The Hartford Financial Services Group logo
The Hartford Financial Services GroupHIG
0.7×-0.3×

Other financials

Income statement

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Revenue$11.9B+1.0%
Net income$1.7B+333%
EPS (diluted)$7.78+358%

Balance sheet

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Cash & equivalents$615.0M-15.1%
Total debt$9.3B+15.4%
Total equity$32.0B+13.5%
Total assets$142.31B+4.7%

Cash flow

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Operating cash flow$2.2B+61.6%

Valuation

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Market cap$65.08B+5.2%
Enterprise value$73.74B+6.6%
P/E8.6×-5.9×
P/S1.3×0.0×

Profitability

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Net margin15.5%+6.5pp

Returns & leverage

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Return on equity25.3%+9.2pp
Debt / equity0.3×0.0×

Questions, answered.

What does net debt / EBITDA mean?
How many years of operating earnings it would take to pay off the company's net debt.
How do you interpret net debt / EBITDA?
Lower is safer; lenders often covenant around 3–4×. A negative value means net cash (more cash than debt), a position of strength. Spikes can reflect a temporary EBITDA dip rather than new borrowing.
How does net debt / EBITDA compare across companies?
A standard leverage yardstick across non-financial sectors; covenant thresholds vary by industry cash-flow stability.