London
· Delayed Price · Currency is GBP · Price in USDThe Travelers Companies Statistics
Total Valuation
The Travelers Companies has a market cap or net worth of GBP 43.47 billion. The enterprise value is 49.25 billion.
| Market Cap | 43.47B |
| Enterprise Value | 49.25B |
Important Dates
The next estimated earnings date is Wednesday, January 22, 2025.
| Earnings Date | Jan 22, 2025 |
| Ex-Dividend Date | Dec 10, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.90% |
| Shares Change (QoQ) | -0.39% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 225.94M |
Valuation Ratios
The trailing PE ratio is 12.92.
| PE Ratio | 12.92 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 2.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.64 |
| EV / Sales | 1.37 |
| EV / EBITDA | 9.11 |
| EV / EBIT | 10.32 |
| 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 | 0.20 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.18 |
| Debt / FCF | n/a |
| Interest Coverage | 15.30 |
Financial Efficiency
Return on equity (ROE) is 19.06% and return on invested capital (ROIC) is 11.76%.
| Return on Equity (ROE) | 19.06% |
| Return on Assets (ROA) | 2.93% |
| Return on Capital (ROIC) | 11.76% |
| Revenue Per Employee | 1.02M |
| Profits Per Employee | 101,532 |
| Employee Count | 33,300 |
| Asset Turnover | 0.35 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +29.86% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +29.86% |
| 50-Day Moving Average | 253.51 |
| 200-Day Moving Average | 227.64 |
| Relative Strength Index (RSI) | 37.10 |
| Average Volume (20 Days) | 959 |
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) | 2.58 |
Income Statement
In the last 12 months, The Travelers Companies had revenue of GBP 33.83 billion and earned 3.36 billion in profits. Earnings per share was 14.54.
| Revenue | 33.83B |
| Gross Profit | 8.68B |
| Operating Income | 4.47B |
| Pretax Income | 4.18B |
| Net Income | 3.36B |
| EBITDA | 5.01B |
| EBIT | 4.47B |
| Earnings Per Share (EPS) | 14.54 |
Balance Sheet
The company has 4.67 billion in cash and 5.99 billion in debt, giving a net cash position of -5.42 billion.
| Cash & Cash Equivalents | 4.67B |
| Total Debt | 5.99B |
| Net Cash | -5.42B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 20.66B |
| Book Value Per Share | 91.03 |
| Working Capital | -44.01B |
Cash Flow
| Operating Cash Flow | 6.80B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 25.65%, with operating and profit margins of 13.23% and 10.02%.
| Gross Margin | 25.65% |
| Operating Margin | 13.23% |
| Pretax Margin | 12.36% |
| Profit Margin | 10.02% |
| EBITDA Margin | 14.82% |
| EBIT Margin | 13.23% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.23, which amounts to a dividend yield of 1.36%.
| Dividend Per Share | 3.23 |
| Dividend Yield | 1.36% |
| Dividend Growth (YoY) | 1.88% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 20.76% |
| Buyback Yield | 0.90% |
| Shareholder Yield | 2.26% |
| Earnings Yield | 7.56% |
| 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 |