The Travelers Companies, Inc. (LON:0R03)
London flag London · Delayed Price · Currency is GBP · Price in USD
259.39
-3.65 (-1.39%)
At close: Aug 1, 2025

The Travelers Companies Statistics

Total Valuation

LON:0R03 has a market cap or net worth of GBP 43.90 billion. The enterprise value is 49.58 billion.

Market Cap43.90B
Enterprise Value 49.58B

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 223.97M

Valuation Ratios

The trailing PE ratio is 11.55 and the forward PE ratio is 10.03.

PE Ratio 11.55
Forward PE 10.03
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
Financial Ratio History

Enterprise Valuation

EV / Earnings 13.04
EV / Sales 1.37
EV / EBITDA 8.57
EV / EBIT 9.52
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 1.03M
Profits Per Employee 111,782
Employee Count34,000
Asset Turnover 0.36
Inventory Turnover n/a

Taxes

In the past 12 months, LON:0R03 has paid 917.48 million in taxes.

Income Tax 917.48M
Effective Tax Rate 19.33%

Stock Price Statistics

The stock price has increased by +18.08% in the last 52 weeks. The beta is 0.52, so LON:0R03's price volatility has been lower than the market average.

Beta (5Y) 0.52
52-Week Price Change +18.08%
50-Day Moving Average 264.58
200-Day Moving Average 255.69
Relative Strength Index (RSI) 47.65
Average Volume (20 Days) 538

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) 2.66

Income Statement

In the last 12 months, LON:0R03 had revenue of GBP 34.92 billion and earned 3.80 billion in profits. Earnings per share was 16.53.

Revenue34.92B
Gross Profit 9.37B
Operating Income 5.03B
Pretax Income 4.75B
Net Income 3.80B
EBITDA 5.54B
EBIT 5.03B
Earnings Per Share (EPS) 16.53
Full Income Statement

Balance Sheet

The company has 3.85 billion in cash and 5.86 billion in debt, giving a net cash position of -5.48 billion.

Cash & Cash Equivalents 3.85B
Total Debt 5.86B
Net Cash -5.48B
Net Cash Per Share n/a
Equity (Book Value) 21.55B
Book Value Per Share 95.71
Working Capital -45.35B
Full Balance Sheet

Cash Flow

Operating Cash Flow 7.03B
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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 3.26, which amounts to a dividend yield of 1.26%.

Dividend Per Share 3.26
Dividend Yield 1.26%
Dividend Growth (YoY) 1.63%
Years of Dividend Growth 3
Payout Ratio 18.45%
Buyback Yield 0.61%
Shareholder Yield 1.86%
Earnings Yield 8.66%
FCF Yield n/a
Dividend Details

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