Germany · Delayed Price · Currency is EUR The Travelers Companies Statistics
Total Valuation
FRA:PA9 has a market cap or net worth of EUR 51.38 billion. The enterprise value is 57.82 billion.
| Market Cap | 51.38B |
| Enterprise Value | 57.82B |
Important Dates
The last earnings date was Thursday, July 17, 2025.
| Earnings Date | Jul 17, 2025 |
| Ex-Dividend Date | Jun 10, 2025 |
Share Statistics
| Current Share Class | 225.13M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.61% |
| Shares Change (QoQ) | -0.48% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 224.68M |
Valuation Ratios
The trailing PE ratio is 11.59 and the forward PE ratio is 10.48.
| PE Ratio | 11.59 |
| Forward PE | 10.48 |
| PS Ratio | 1.26 |
| PB Ratio | 2.04 |
| P/TBV Ratio | 2.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.04 |
| EV / Sales | 1.41 |
| EV / EBITDA | 8.80 |
| EV / EBIT | 9.77 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.32, with a Debt / Equity ratio of 0.27.
| Current Ratio | 0.32 |
| Quick Ratio | 0.19 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.05 |
| Debt / FCF | n/a |
| Interest Coverage | 17.51 |
Financial Efficiency
Return on equity (ROE) is 19.29% and return on invested capital (ROIC) is 12.24%.
| Return on Equity (ROE) | 19.29% |
| Return on Assets (ROA) | 3.21% |
| Return on Invested Capital (ROIC) | 12.24% |
| Return on Capital Employed (ROCE) | 14.56% |
| Revenue Per Employee | 1.20M |
| Profits Per Employee | 130,405 |
| Employee Count | 34,000 |
| Asset Turnover | 0.36 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRA:PA9 has paid 1.07 billion in taxes.
| Income Tax | 1.07B |
| Effective Tax Rate | 19.33% |
Stock Price Statistics
The stock price has increased by +8.26% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +8.26% |
| 50-Day Moving Average | 230.50 |
| 200-Day Moving Average | 232.90 |
| Relative Strength Index (RSI) | 55.87 |
| Average Volume (20 Days) | 15 |
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) | 3.04 |
Income Statement
In the last 12 months, FRA:PA9 had revenue of EUR 40.73 billion and earned 4.43 billion in profits. Earnings per share was 19.28.
| Revenue | 40.73B |
| Gross Profit | 10.93B |
| Operating Income | 5.87B |
| Pretax Income | 5.54B |
| Net Income | 4.43B |
| EBITDA | 6.46B |
| EBIT | 5.87B |
| Earnings Per Share (EPS) | 19.28 |
Balance Sheet
The company has 4.49 billion in cash and 6.84 billion in debt, giving a net cash position of -6.40 billion.
| Cash & Cash Equivalents | 4.49B |
| Total Debt | 6.84B |
| Net Cash | -6.40B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 25.13B |
| Book Value Per Share | 111.66 |
| Working Capital | -52.90B |
Cash Flow
| Operating Cash Flow | 8.20B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 26.83%, with operating and profit margins of 14.42% and 10.97%.
| Gross Margin | 26.83% |
| Operating Margin | 14.42% |
| Pretax Margin | 13.59% |
| Profit Margin | 10.97% |
| EBITDA Margin | 15.86% |
| EBIT Margin | 14.42% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.87, which amounts to a dividend yield of 1.78%.
| Dividend Per Share | 3.87 |
| Dividend Yield | 1.78% |
| Dividend Growth (YoY) | 3.35% |
| Years of Dividend Growth | 19 |
| Payout Ratio | 18.45% |
| Buyback Yield | 0.61% |
| Shareholder Yield | 2.39% |
| Earnings Yield | 8.63% |
| 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 | 6 |