Italy
· Delayed Price · Currency is EUR The Travelers Companies Statistics
Total Valuation
BIT:1TRV has a market cap or net worth of EUR 50.92 billion. The enterprise value is 57.27 billion.
| Market Cap | 50.92B |
| Enterprise Value | 57.27B |
Important Dates
The next estimated earnings date is Thursday, July 17, 2025.
| Earnings Date | Jul 17, 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 12.99 and the forward PE ratio is 10.98.
| PE Ratio | 12.99 |
| Forward PE | 10.98 |
| PS Ratio | 1.17 |
| PB Ratio | 1.95 |
| P/TBV Ratio | 2.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.61 |
| EV / Sales | 1.43 |
| EV / EBITDA | 10.40 |
| EV / EBIT | 11.83 |
| 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
In the past 12 months, BIT:1TRV has paid 931.68 million in taxes.
| Income Tax | 931.68M |
| Effective Tax Rate | 19.08% |
Stock Price Statistics
The stock price has increased by +17.03% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +17.03% |
| 50-Day Moving Average | 234.84 |
| 200-Day Moving Average | 233.46 |
| Relative Strength Index (RSI) | 27.84 |
| Average Volume (20 Days) | 1 |
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) | 2.59 |
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 1.69%.
| Dividend Per Share | 3.87 |
| Dividend Yield | 1.69% |
| Dividend Growth (YoY) | 4.38% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 22.52% |
| Buyback Yield | 0.39% |
| Shareholder Yield | 2.07% |
| Earnings Yield | 7.70% |
| 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 |