London
· Delayed Price · Currency is GBP · Price in USD The Travelers Companies Statistics
Total Valuation
LON:0R03 has a market cap or net worth of GBP 43.05 billion. The enterprise value is 49.07 billion.
| Market Cap | 43.05B |
| Enterprise Value | 49.07B |
Important Dates
The next estimated earnings date is Thursday, April 17, 2025.
| Earnings Date | Apr 17, 2025 |
| Ex-Dividend Date | Mar 10, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.47% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 225.52M |
Valuation Ratios
The trailing PE ratio is 10.86.
| PE Ratio | 10.86 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 2.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.38 |
| EV / Sales | 1.34 |
| EV / EBITDA | 8.42 |
| EV / EBIT | 9.44 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.32, with a Debt / Equity ratio of 0.30.
| Current Ratio | 0.32 |
| Quick Ratio | 0.19 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.13 |
| Debt / FCF | n/a |
| Interest Coverage | 16.77 |
Financial Efficiency
Return on equity (ROE) is 18.94% and return on invested capital (ROIC) is 11.88%.
| Return on Equity (ROE) | 18.94% |
| Return on Assets (ROA) | 3.17% |
| Return on Invested Capital (ROIC) | 11.88% |
| Return on Capital Employed (ROCE) | 14.71% |
| Revenue Per Employee | 1.09M |
| Profits Per Employee | 116,550 |
| Employee Count | 34,000 |
| Asset Turnover | 0.36 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.45% in the last 52 weeks. The beta is 0.66, so LON:0R03's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +9.45% |
| 50-Day Moving Average | 242.75 |
| 200-Day Moving Average | 231.98 |
| Relative Strength Index (RSI) | 44.36 |
| Average Volume (20 Days) | 1,748 |
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, LON:0R03 had revenue of GBP 37.08 billion and earned 3.96 billion in profits. Earnings per share was 17.15.
| Revenue | 37.08B |
| Gross Profit | 9.90B |
| Operating Income | 5.25B |
| Pretax Income | 4.94B |
| Net Income | 3.96B |
| EBITDA | 5.82B |
| EBIT | 5.25B |
| Earnings Per Share (EPS) | 17.15 |
Balance Sheet
The company has 4.37 billion in cash and 6.64 billion in debt, giving a net cash position of -6.08 billion.
| Cash & Cash Equivalents | 4.37B |
| Total Debt | 6.64B |
| Net Cash | -6.08B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 22.26B |
| Book Value Per Share | 98.22 |
| Working Capital | -47.93B |
Cash Flow
| Operating Cash Flow | 7.25B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 26.69%, with operating and profit margins of 14.16% and 10.77%.
| Gross Margin | 26.69% |
| Operating Margin | 14.16% |
| Pretax Margin | 13.31% |
| Profit Margin | 10.77% |
| EBITDA Margin | 15.70% |
| EBIT Margin | 14.16% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.23, which amounts to a dividend yield of 1.35%.
| Dividend Per Share | 3.23 |
| Dividend Yield | 1.35% |
| Dividend Growth (YoY) | 1.88% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 19.02% |
| Buyback Yield | 0.47% |
| Shareholder Yield | 1.82% |
| Earnings Yield | 9.20% |
| FCF Yield | n/a |
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 | n/a |