The Travelers Companies, Inc. (LON:0R03)

The Travelers Companies Statistics

Total Valuation

LON:0R03 has a market cap or net worth of GBP 44.54 billion. The enterprise value is 50.75 billion.

Market Cap	44.54B
Enterprise Value	50.75B

Important Dates

The last earnings date was Wednesday, January 21, 2026.

Earnings Date	Jan 21, 2026
Ex-Dividend Date	Dec 10, 2025

Share Statistics

Current Share Class	217.50M
Shares Outstanding	n/a
Shares Change (YoY)	-1.51%
Shares Change (QoQ)	-1.54%
Owned by Insiders (%)	0.42%
Owned by Institutions (%)	87.88%
Float	216.35M

Valuation Ratios

The trailing PE ratio is 9.60 and the forward PE ratio is 10.33.

PE Ratio	9.60
Forward PE	10.33
PS Ratio	1.23
PB Ratio	1.82
P/TBV Ratio	2.10
P/FCF Ratio	n/a
P/OCF Ratio	5.65
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	10.94
EV / Sales	1.43
EV / EBITDA	7.85
EV / EBIT	8.50
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)	15.76%
Weighted Average Cost of Capital (WACC)	6.71%
Revenue Per Employee	1.21M
Profits Per Employee	154,594
Employee Count	30,000
Asset Turnover	0.35
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0R03 has paid 1.12 billion in taxes.

Income Tax	1.12B
Effective Tax Rate	19.34%

Stock Price Statistics

The stock price has increased by +14.41% in the last 52 weeks. The beta is 0.53, so LON:0R03's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+14.41%
50-Day Moving Average	284.99
200-Day Moving Average	272.57
Relative Strength Index (RSI)	54.63
Average Volume (20 Days)	685

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, LON:0R03 had revenue of GBP 36.28 billion and earned 4.64 billion in profits. Earnings per share was 20.38.

Revenue	36.28B
Gross Profit	10.66B
Operating Income	6.11B
Pretax Income	5.79B
Net Income	4.64B
EBITDA	6.61B
EBIT	6.11B
Earnings Per Share (EPS)	20.38

Balance Sheet

The company has 4.77 billion in cash and 6.89 billion in debt, with a net cash position of -6.36 billion.

Cash & Cash Equivalents	4.77B
Total Debt	6.89B
Net Cash	-6.36B
Net Cash Per Share	n/a
Equity (Book Value)	24.44B
Book Value Per Share	112.37
Working Capital	-42.85B

Cash Flow

Operating Cash Flow	7.88B
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 3.27, which amounts to a dividend yield of 1.15%.

Dividend Per Share	3.27
Dividend Yield	1.15%
Dividend Growth (YoY)	0.97%
Years of Dividend Growth	4
Payout Ratio	15.57%
Buyback Yield	1.51%
Shareholder Yield	2.66%
Earnings Yield	10.41%
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