Germany · Delayed Price · Currency is EUR The Travelers Companies Statistics
Total Valuation
FRA:PA9 has a market cap or net worth of EUR 51.58 billion. The enterprise value is 59.05 billion.
| Market Cap | 51.58B |
| Enterprise Value | 59.05B |
Important Dates
The last earnings date was Thursday, October 16, 2025.
| Earnings Date | Oct 16, 2025 |
| Ex-Dividend Date | Sep 10, 2025 |
Share Statistics
| Current Share Class | 223.06M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.87% |
| Shares Change (QoQ) | -0.78% |
| Owned by Insiders (%) | 0.42% |
| Owned by Institutions (%) | 87.31% |
| Float | 221.89M |
Valuation Ratios
The trailing PE ratio is 10.38 and the forward PE ratio is 10.12.
| PE Ratio | 10.38 |
| Forward PE | 10.12 |
| PS Ratio | 1.25 |
| PB Ratio | 1.91 |
| P/TBV Ratio | 2.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.06 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.88 |
| EV / Sales | 1.42 |
| EV / EBITDA | 8.11 |
| EV / EBIT | 8.91 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.34, with a Debt / Equity ratio of 0.29.
| Current Ratio | 0.34 |
| Quick Ratio | 0.21 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.10 |
| Debt / FCF | n/a |
| Interest Coverage | 18.90 |
Financial Efficiency
Return on equity (ROE) is 19.81% and return on invested capital (ROIC) is 12.55%.
| Return on Equity (ROE) | 19.81% |
| Return on Assets (ROA) | 3.46% |
| Return on Invested Capital (ROIC) | 12.55% |
| Return on Capital Employed (ROCE) | 15.05% |
| Revenue Per Employee | 1.21M |
| Profits Per Employee | 146,169 |
| Employee Count | 34,000 |
| Asset Turnover | 0.35 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRA:PA9 has paid 1.20 billion in taxes.
| Income Tax | 1.20B |
| Effective Tax Rate | 19.39% |
Stock Price Statistics
The stock price has decreased by -5.27% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -5.27% |
| 50-Day Moving Average | 234.00 |
| 200-Day Moving Average | 232.10 |
| Relative Strength Index (RSI) | 47.04 |
| Average Volume (20 Days) | 47 |
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) | 3.33 |
Income Statement
In the last 12 months, FRA:PA9 had revenue of EUR 41.25 billion and earned 4.97 billion in profits. Earnings per share was 21.68.
| Revenue | 41.25B |
| Gross Profit | 11.71B |
| Operating Income | 6.56B |
| Pretax Income | 6.21B |
| Net Income | 4.97B |
| EBITDA | 7.14B |
| EBIT | 6.56B |
| Earnings Per Share (EPS) | 21.68 |
Balance Sheet
The company has 6.30 billion in cash and 7.90 billion in debt, giving a net cash position of -7.39 billion.
| Cash & Cash Equivalents | 6.30B |
| Total Debt | 7.90B |
| Net Cash | -7.39B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 26.94B |
| Book Value Per Share | 120.81 |
| Working Capital | -52.18B |
Cash Flow
| Operating Cash Flow | 8.51B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 28.40%, with operating and profit margins of 15.90% and 12.14%.
| Gross Margin | 28.40% |
| Operating Margin | 15.90% |
| Pretax Margin | 15.05% |
| Profit Margin | 12.14% |
| EBITDA Margin | 17.30% |
| EBIT Margin | 15.90% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.86, which amounts to a dividend yield of 1.68%.
| Dividend Per Share | 3.86 |
| Dividend Yield | 1.68% |
| Dividend Growth (YoY) | 2.54% |
| Years of Dividend Growth | 19 |
| Payout Ratio | 16.63% |
| Buyback Yield | 0.87% |
| Shareholder Yield | 2.54% |
| Earnings Yield | 9.64% |
| 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 |