Travel + Leisure Co.

54.39
-0.26 (-0.48%)
At close: Jan 29, 2025, 3:59 PM
54.44
0.09%
After-hours Jan 29, 2025, 07:00 PM EST

Ratios (Annual)

Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01
PE Ratio 7.35 8.50 15.52 -15.27 9.39 5.27 6.18 6.21 6.32 9.14 10.24 8.58 6.63 6.35 5.56 -0.49 4.77 9.97 9.06 11.20 13.07 12.65 13.03
PS Ratio 0.78 0.85 1.53 1.79 1.18 0.90 1.06 0.68 0.70 0.92 0.88 0.76 0.65 0.62 0.43 0.12 0.44 0.74 1.17 1.30 1.47 1.74 2.53
PB Ratio -3.17 -3.33 -5.97 -3.96 -8.98 -6.18 6.13 5.31 4.07 3.85 2.73 1.78 1.24 0.83 0.61 0.22 0.55 0.80 0.78 0.84 0.91 1.01 1.53
P/FCF Ratio 10.55 7.78 9.36 12.66 13.84 10.33 6.46 4.85 5.03 6.46 5.74 4.31 3.62 5.14 2.94 -6.75 -10.46 -110 11.03 n/a n/a n/a n/a
P/OCF Ratio 8.32 6.87 8.42 10.33 10.53 8.02 5.46 3.90 3.90 4.92 4.39 3.42 2.76 3.79 2.36 4.83 192.40 17.33 8.00 n/a n/a n/a n/a
OCF/S Ratio 0.09 0.12 0.18 0.17 0.11 0.11 0.19 0.17 0.18 0.19 0.20 0.22 0.24 0.16 0.18 0.03 0.00 0.04 0.15 n/a n/a n/a n/a
Debt / Equity Ratio -6.25 -6.3 -6.8 -6.74 -10.86 -9.13 6.84 7.72 5.48 4.03 2.98 2.36 1.80 1.28 0.75 0.85 1.03 0.81 0.41 n/a n/a n/a n/a
Quick Ratio 3.19 3.14 2.82 5.97 3.17 2.43 1.00 0.69 0.76 0.80 0.89 0.75 0.88 0.89 0.74 0.69 0.67 0.77 1.64 n/a n/a n/a n/a
Current Ratio 4.20 4.19 3.87 7.86 4.08 3.17 1.14 0.85 0.91 0.96 1.09 0.95 1.11 1.11 0.92 0.88 0.94 1.04 1.98 n/a n/a n/a n/a
Asset Turnover 0.56 0.53 0.48 0.28 0.54 0.55 0.49 0.57 0.57 0.55 0.51 0.48 0.47 0.41 0.40 0.45 0.42 0.40 0.36 0.36 0.38 0.41 0.43
Interest Coverage 2.87 3.35 3.12 0.49 5.01 3.08 4.56 7.77 8.12 8.33 6.95 6.45 5.05 4.30 5.21 -10.38 9.73 8.61 n/a n/a 82.50 n/a n/a
Return on Equity (ROE) -0.43 -0.39 -0.38 0.26 -0.96 -1.17 0.99 0.86 0.64 0.42 0.27 0.21 0.19 0.13 0.11 -0.46 0.11 0.08 0.09 0.07 0.07 0.08 0.12
Return on Assets (ROA) 0.06 0.05 0.05 -0.03 0.07 0.09 0.08 0.06 0.06 0.05 0.04 0.04 0.05 0.04 0.03 -0.11 0.04 0.03 0.05 0.04 0.04 0.06 0.08
Return on Capital (ROIC) 0.13 0.12 0.11 0.01 0.13 0.09 0.09 0.14 0.13 0.12 0.11 0.11 0.10 0.09 0.08 -0.11 0.09 0.08 0.08 0.07 0.07 0.09 0.09
Dividend Yield 0.05 0.04 0.02 0.04 0.03 0.05 0.04 0.06 0.05 0.04 0.04 0.04 0.04 0.04 0.02 0.05 0.01 0.48 n/a n/a n/a n/a n/a
Payout Ratio 0.34 0.38 0.35 -0.55 0.33 0.29 0.28 0.36 0.33 0.34 0.36 0.34 0.24 0.23 0.10 -0.03 0.03 4.74 n/a n/a n/a n/a n/a
Gross Profit Margin 48.56% 48.44% 49.04% 42.92% 52.02% 51.34% 52.36% 51.21% 51.23% 52.58% 52.21% 53.84% 52.40% 51.29% 51.39% 52.56% 51.42% 53.38% 53.82% 1.00% 1.00% 1.00% 1.00%
Net Profit Margin 10.56% 10.01% 9.83% -11.71% 12.54% 17.09% 17.16% 10.91% 11.05% 10.02% 8.62% 8.82% 9.80% 9.84% 7.81% -25.09% 9.24% 7.47% 12.92% 0.12% 0.11% 0.14% 0.19%
Pretax Profit Margin 12.93% 13.62% 13.69% -12.78% 16.82% 10.07% 11.62% 16.79% 16.55% 16.00% 13.64% 13.85% 15.28% 14.62% 13.15% -20.72% 15.02% 14.11% 18.77% 0.19% 0.19% 0.23% 0.22%
Operating Profit Margin 19.20% 18.31% 19.72% 4.40% 20.08% 13.30% 14.03% 18.88% 18.33% 17.82% 18.17% 18.79% 18.03% 18.64% 15.84% -19.39% 16.28% 15.02% 18.59% 0.20% 0.19% 0.22% 0.21%
FCF Margin 7.36% 10.93% 16.31% 14.12% 8.51% 8.73% 16.43% 13.97% 13.89% 14.18% 15.37% 17.56% 17.96% 12.15% 14.77% -1.82% -4.22% -0.68% 10.61% n/a n/a n/a n/a
EBITDA Margin 22.93% 24.61% 23.96% 1.94% 24.91% 19.36% 16.15% 14.23% 23.27% 22.55% 22.68% 23.40% 24.07% 23.60% 20.93% -14.55% 20.50% 21.45% 22.52% n/a n/a n/a n/a

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