Italy · Delayed Price · Currency is EUR The Travelers Companies Statistics
Total Valuation
BIT:1TRV has a market cap or net worth of EUR 50.70 billion. The enterprise value is 57.91 billion.
| Market Cap | 50.70B |
| Enterprise Value | 57.91B |
Important Dates
The last earnings date was Wednesday, January 21, 2026.
| Earnings Date | Jan 21, 2026 |
| Ex-Dividend Date | Dec 9, 2025 |
Share Statistics
| Current Share Class | 217.50M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -5.89% |
| Shares Change (QoQ) | -4.40% |
| Owned by Insiders (%) | 0.42% |
| Owned by Institutions (%) | 88.00% |
| Float | 221.91M |
Valuation Ratios
The trailing PE ratio is 9.47 and the forward PE ratio is 10.16.
| PE Ratio | 9.47 |
| Forward PE | 10.16 |
| PS Ratio | 1.22 |
| PB Ratio | 1.81 |
| P/TBV Ratio | 2.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.61 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.81 |
| EV / Sales | 1.39 |
| EV / EBITDA | 7.61 |
| EV / EBIT | 8.24 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.37, with a Debt / Equity ratio of 0.28.
| Current Ratio | 0.37 |
| Quick Ratio | 0.19 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.04 |
| Debt / FCF | n/a |
| Interest Coverage | 19.34 |
Financial Efficiency
Return on equity (ROE) is 20.70% and return on invested capital (ROIC) is 15.97%.
| Return on Equity (ROE) | 20.70% |
| Return on Assets (ROA) | 3.71% |
| Return on Invested Capital (ROIC) | 15.97% |
| Return on Capital Employed (ROCE) | 15.67% |
| Revenue Per Employee | 1.22M |
| Profits Per Employee | 157,514 |
| Employee Count | 34,000 |
| Asset Turnover | 0.35 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BIT:1TRV has paid 1.28 billion in taxes.
| Income Tax | 1.28B |
| Effective Tax Rate | 19.34% |
Stock Price Statistics
The stock price has decreased by -0.22% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -0.22% |
| 50-Day Moving Average | 244.55 |
| 200-Day Moving Average | 234.60 |
| Relative Strength Index (RSI) | 32.93 |
| Average Volume (20 Days) | 2 |
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) | n/a |
Income Statement
In the last 12 months, BIT:1TRV had revenue of EUR 41.59 billion and earned 5.36 billion in profits. Earnings per share was 24.62.
| Revenue | 41.59B |
| Gross Profit | 12.21B |
| Operating Income | 7.00B |
| Pretax Income | 6.64B |
| Net Income | 5.36B |
| EBITDA | 7.58B |
| EBIT | 7.00B |
| Earnings Per Share (EPS) | 24.62 |
Balance Sheet
The company has 5.59 billion in cash and 7.89 billion in debt, with a net cash position of -7.18 billion.
| Cash & Cash Equivalents | 5.59B |
| Total Debt | 7.89B |
| Net Cash | -7.18B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 28.02B |
| Book Value Per Share | 128.81 |
| Working Capital | -48.86B |
Cash Flow
| Operating Cash Flow | 9.03B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 29.37%, with operating and profit margins of 16.84% and 12.88%.
| Gross Margin | 29.37% |
| Operating Margin | 16.84% |
| Pretax Margin | 15.97% |
| Profit Margin | 12.88% |
| EBITDA Margin | 18.23% |
| EBIT Margin | 16.84% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.82, which amounts to a dividend yield of 1.65%.
| Dividend Per Share | 3.82 |
| Dividend Yield | 1.65% |
| Dividend Growth (YoY) | -0.08% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.57% |
| Buyback Yield | 5.89% |
| Shareholder Yield | 7.54% |
| Earnings Yield | 10.56% |
| 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 | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 5 |