London
· Delayed Price · Currency is GBP · Price in USD The Travelers Companies Statistics
Total Valuation
The Travelers Companies has a market cap or net worth of GBP 45.48 billion. The enterprise value is 51.43 billion.
| Market Cap | 45.48B |
| Enterprise Value | 51.43B |
Important Dates
The last earnings date was Wednesday, January 22, 2025.
| Earnings Date | Jan 22, 2025 |
| Ex-Dividend Date | Mar 10, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.41% |
| Shares Change (QoQ) | -1.73% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 225.94M |
Valuation Ratios
The trailing PE ratio is 11.39.
| PE Ratio | 11.39 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 2.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.88 |
| EV / Sales | 1.36 |
| EV / EBITDA | 8.69 |
| EV / EBIT | 9.64 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.33, with a Debt / Equity ratio of 0.29.
| Current Ratio | 0.33 |
| Quick Ratio | 0.19 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.10 |
| Debt / FCF | n/a |
| Interest Coverage | 16.77 |
Financial Efficiency
Return on equity (ROE) is 18.94% and return on invested capital (ROIC) is 11.89%.
| Return on Equity (ROE) | 18.94% |
| Return on Assets (ROA) | 3.17% |
| Return on Capital (ROIC) | 11.89% |
| Revenue Per Employee | 1.12M |
| Profits Per Employee | 120,512 |
| Employee Count | 33,300 |
| 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 +20.43% in the last 52 weeks. The beta is 0.63, so The Travelers Companies's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +20.43% |
| 50-Day Moving Average | 249.92 |
| 200-Day Moving Average | 229.22 |
| Relative Strength Index (RSI) | 61.20 |
| Average Volume (20 Days) | 653 |
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) | n/a |
Income Statement
In the last 12 months, The Travelers Companies had revenue of GBP 37.08 billion and earned 3.99 billion in profits. Earnings per share was 17.62.
| Revenue | 37.08B |
| Gross Profit | 9.90B |
| Operating Income | 5.25B |
| Pretax Income | 4.94B |
| Net Income | 3.99B |
| EBITDA | 5.82B |
| EBIT | 5.25B |
| Earnings Per Share (EPS) | 17.62 |
Balance Sheet
The company has 4.37 billion in cash and 6.42 billion in debt, giving a net cash position of -5.86 billion.
| Cash & Cash Equivalents | 4.37B |
| Total Debt | 6.42B |
| Net Cash | -5.86B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 22.26B |
| Book Value Per Share | 98.22 |
| Working Capital | -46.68B |
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 1.28%.
| Dividend Per Share | 3.23 |
| Dividend Yield | 1.28% |
| Dividend Growth (YoY) | 1.88% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 19.02% |
| Buyback Yield | 2.41% |
| Shareholder Yield | 3.69% |
| Earnings Yield | 8.78% |
| 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 |