The Travelers Companies Statistics
Total Valuation
TRV has a market cap or net worth of $46.56 billion. The enterprise value is $53.93 billion.
| Market Cap | 46.56B |
| Enterprise Value | 53.93B |
Important Dates
The next confirmed earnings date is Friday, July 19, 2024, before market open.
| Earnings Date | Jul 19, 2024 |
| Ex-Dividend Date | Jun 10, 2024 |
Share Statistics
TRV has 228.99 million shares outstanding. The number of shares has decreased by -1.02% in one year.
| Shares Outstanding | 228.99M |
| Shares Change (YoY) | -1.02% |
| Shares Change (QoQ) | +0.30% |
| Owned by Insiders (%) | 0.23% |
| Owned by Institutions (%) | 84.50% |
| Float | 227.78M |
Valuation Ratios
The trailing PE ratio is 15.14 and the forward PE ratio is 10.59. TRV's PEG ratio is 0.82.
| PE Ratio | 15.14 |
| Forward PE | 10.59 |
| PS Ratio | 1.09 |
| Forward PS | 1.02 |
| PB Ratio | 1.86 |
| P/FCF Ratio | 5.71 |
| PEG Ratio | 0.82 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.84, with an EV/FCF ratio of 6.61.
| EV / Earnings | 17.18 |
| EV / Sales | 1.26 |
| EV / EBITDA | 12.84 |
| EV / EBIT | 12.84 |
| EV / FCF | 6.61 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.91 |
| Debt / FCF | 0.98 |
| Interest Coverage | 10.88 |
Financial Efficiency
Return on equity (ROE) is 13.70% and return on invested capital (ROIC) is 10.46%.
| Return on Equity (ROE) | 13.70% |
| Return on Assets (ROA) | 2.50% |
| Return on Capital (ROIC) | 10.46% |
| Revenue Per Employee | $1.29M |
| Profits Per Employee | $94,264 |
| Employee Count | 33,300 |
| Asset Turnover | 0.35 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TRV has paid $674.00 million in taxes.
| Income Tax | 674.00M |
| Effective Tax Rate | 17.68% |
Stock Price Statistics
The stock price has increased by +20.77% in the last 52 weeks. The beta is 0.63, so TRV's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +20.77% |
| 50-Day Moving Average | 212.53 |
| 200-Day Moving Average | 198.26 |
| Relative Strength Index (RSI) | 37.41 |
| Average Volume (20 Days) | 1,402,422 |
Short Selling Information
The latest short interest is 3.80 million, so 1.66% of the outstanding shares have been sold short.
| Short Interest | 3.80M |
| Short Previous Month | 3.39M |
| Short % of Shares Out | 1.66% |
| Short % of Float | 1.67% |
| Short Ratio (days to cover) | 3.19 |
Income Statement
In the last 12 months, TRV had revenue of $42.89 billion and earned $3.14 billion in profits. Earnings per share was $13.43.
| Revenue | 42.89B |
| Gross Profit | 15.98B |
| Operating Income | 4.20B |
| Pretax Income | 3.81B |
| Net Income | 3.14B |
| EBITDA | 4.20B |
| EBIT | 4.20B |
| Earnings Per Share (EPS) | $13.43 |
Balance Sheet
The company has $667.00 million in cash and $8.03 billion in debt, giving a net cash position of -$7.37 billion or -$32.16 per share.
| Cash & Cash Equivalents | 667.00M |
| Total Debt | 8.03B |
| Net Cash | -7.37B |
| Net Cash Per Share | -$32.16 |
| Equity (Book Value) | 25.02B |
| Book Value Per Share | 109.27 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | 8.16B |
| Capital Expenditures | n/a |
| Free Cash Flow | 8.16B |
| FCF Per Share | $35.62 |
Margins
Gross margin is 37.25%, with operating and profit margins of 9.79% and 7.32%.
| Gross Margin | 37.25% |
| Operating Margin | 9.79% |
| Pretax Margin | 8.89% |
| Profit Margin | 7.32% |
| EBITDA Margin | 9.79% |
| EBIT Margin | 9.79% |
| FCF Margin | 19.02% |
Dividends & Yields
This stock pays an annual dividend of $4.20, which amounts to a dividend yield of 2.07%.
| Dividend Per Share | $4.20 |
| Dividend Yield | 2.07% |
| Dividend Growth (YoY) | 6.86% |
| Years of Dividend Growth | 18 |
| Payout Ratio | 31.27% |
| Buyback Yield | 1.02% |
| Shareholder Yield | 3.09% |
| Earnings Yield | 6.74% |
| FCF Yield | 17.52% |
Analyst Forecast
The average price target for TRV is $219.00, which is 7.70% higher than the current price. The consensus rating is "Hold".
| Price Target | $219.00 |
| Price Target Difference | 7.70% |
| Analyst Consensus | Hold |
| Analyst Count | 22 |
| Revenue Growth Forecast (5Y) | 2.84% |
| EPS Growth Forecast (5Y) | 12.81% |
Stock Splits
The last stock split was on May 12, 1998. It was a forward split with a ratio of 2:1.
| Last Split Date | May 12, 1998 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |