Italy
· Delayed Price · Currency is EUR The Travelers Companies Statistics
Total Valuation
BIT:1TRV has a market cap or net worth of EUR 54.97 billion. The enterprise value is 61.52 billion.
| Market Cap | 54.97B |
| Enterprise Value | 61.52B |
Important Dates
The next estimated earnings date is Friday, July 18, 2025.
| Earnings Date | Jul 18, 2025 |
| Ex-Dividend Date | Mar 7, 2025 |
Share Statistics
| Current Share Class | 226.57M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.39% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 225.39M |
Valuation Ratios
The trailing PE ratio is 14.02 and the forward PE ratio is 11.51.
| PE Ratio | 14.02 |
| Forward PE | 11.51 |
| PS Ratio | 1.26 |
| PB Ratio | 2.11 |
| P/TBV Ratio | 2.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.69 |
| EV / Sales | 1.49 |
| EV / EBITDA | 10.85 |
| EV / EBIT | 12.34 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.32, with a Debt / Equity ratio of 0.28.
| Current Ratio | 0.32 |
| Quick Ratio | 0.19 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.24 |
| Debt / FCF | n/a |
| Interest Coverage | 14.43 |
Financial Efficiency
Return on equity (ROE) is 16.05% and return on invested capital (ROIC) is 10.23%.
| Return on Equity (ROE) | 16.05% |
| Return on Assets (ROA) | 2.69% |
| Return on Invested Capital (ROIC) | 10.23% |
| Return on Capital Employed (ROCE) | 12.31% |
| Revenue Per Employee | 1.28M |
| Profits Per Employee | 115,323 |
| Employee Count | 34,000 |
| Asset Turnover | 0.36 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +21.77% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +21.77% |
| 50-Day Moving Average | 233.71 |
| 200-Day Moving Average | 230.37 |
| Relative Strength Index (RSI) | 61.07 |
| Average Volume (20 Days) | 8 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.33 |
Income Statement
In the last 12 months, BIT:1TRV had revenue of EUR 43.49 billion and earned 3.92 billion in profits. Earnings per share was 17.00.
| Revenue | 43.49B |
| Gross Profit | 10.68B |
| Operating Income | 5.25B |
| Pretax Income | 4.88B |
| Net Income | 3.92B |
| EBITDA | 5.90B |
| EBIT | 5.25B |
| Earnings Per Share (EPS) | 17.00 |
Balance Sheet
The company has 4.73 billion in cash and 7.43 billion in debt, giving a net cash position of -6.89 billion.
| Cash & Cash Equivalents | 4.73B |
| Total Debt | 7.43B |
| Net Cash | -6.89B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 26.08B |
| Book Value Per Share | 115.10 |
| Working Capital | -56.50B |
Cash Flow
| Operating Cash Flow | 8.30B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 24.56%, with operating and profit margins of 12.06% and 9.09%.
| Gross Margin | 24.56% |
| Operating Margin | 12.06% |
| Pretax Margin | 11.23% |
| Profit Margin | 9.09% |
| EBITDA Margin | 13.57% |
| EBIT Margin | 12.06% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.87, which amounts to a dividend yield of 1.61%.
| Dividend Per Share | 3.87 |
| Dividend Yield | 1.61% |
| Dividend Growth (YoY) | 4.38% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 22.52% |
| Buyback Yield | 0.39% |
| Shareholder Yield | 2.00% |
| Earnings Yield | 7.13% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |