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

The Travelers Companies Statistics

Total Valuation

LON:0R03 has a market cap or net worth of GBP 45.25 billion. The enterprise value is 50.81 billion.

Market Cap	45.25B
Enterprise Value	50.81B

Important Dates

The next estimated earnings date is Friday, October 17, 2025.

Earnings Date	Oct 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	223.96M

Valuation Ratios

The trailing PE ratio is 11.91 and the forward PE ratio is 10.51.

PE Ratio	11.91
Forward PE	10.51
PS Ratio	1.30
PB Ratio	2.10
P/TBV Ratio	2.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	13.37
EV / Sales	1.43
EV / EBITDA	8.96
EV / EBIT	9.95
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 Count	34,000
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 +22.63% 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	+22.63%
50-Day Moving Average	264.12
200-Day Moving Average	257.52
Relative Strength Index (RSI)	55.87
Average Volume (20 Days)	202

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)	2.49

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.

Revenue	34.92B
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

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

Cash Flow

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

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 1.19%.

Dividend Per Share	3.26
Dividend Yield	1.19%
Dividend Growth (YoY)	1.63%
Years of Dividend Growth	3
Payout Ratio	18.45%
Buyback Yield	0.61%
Shareholder Yield	1.80%
Earnings Yield	8.40%
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	6