The Travelers Companies Statistics
Total Valuation
TRV has a market cap or net worth of $59.64 billion. The enterprise value is $66.90 billion.
Important Dates
The last earnings date was Thursday, October 17, 2024, before market open.
| Earnings Date | Oct 17, 2024 |
| Ex-Dividend Date | Dec 10, 2024 |
Share Statistics
TRV has 227.02 million shares outstanding. The number of shares has decreased by -0.90% in one year.
| Current Share Class | 227.02M |
| Shares Outstanding | 227.02M |
| Shares Change (YoY) | -0.90% |
| Shares Change (QoQ) | -0.39% |
| Owned by Insiders (%) | 0.38% |
| Owned by Institutions (%) | 84.60% |
| Float | 225.92M |
Valuation Ratios
The trailing PE ratio is 13.48 and the forward PE ratio is 12.69. TRV's PEG ratio is 0.71.
| PE Ratio | 13.48 |
| Forward PE | 12.69 |
| PS Ratio | 1.32 |
| Forward PS | 1.26 |
| PB Ratio | 2.15 |
| P/TBV Ratio | 2.59 |
| P/FCF Ratio | 6.54 |
| P/OCF Ratio | 6.54 |
| PEG Ratio | 0.71 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.96, with an EV/FCF ratio of 7.34.
| EV / Earnings | 14.84 |
| EV / Sales | 1.48 |
| EV / EBITDA | 9.96 |
| EV / EBIT | 11.16 |
| EV / FCF | 7.34 |
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 | 0.88 |
| 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 | $1.36M |
| Profits Per Employee | $135,405 |
| Employee Count | 33,300 |
| Asset Turnover | 0.35 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TRV has paid $1.06 billion in taxes.
| Income Tax | 1.06B |
| Effective Tax Rate | 18.95% |
Stock Price Statistics
The stock price has increased by +52.89% 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 | +52.89% |
| 50-Day Moving Average | 244.86 |
| 200-Day Moving Average | 223.52 |
| Relative Strength Index (RSI) | 65.83 |
| Average Volume (20 Days) | 1,145,139 |
Short Selling Information
The latest short interest is 3.75 million, so 1.65% of the outstanding shares have been sold short.
| Short Interest | 3.75M |
| Short Previous Month | 3.77M |
| Short % of Shares Out | 1.65% |
| Short % of Float | 1.66% |
| Short Ratio (days to cover) | 3.24 |
Income Statement
In the last 12 months, TRV had revenue of $45.34 billion and earned $4.51 billion in profits. Earnings per share was $19.49.
| Revenue | 45.34B |
| Gross Profit | 11.63B |
| Operating Income | 6.00B |
| Pretax Income | 4.52B |
| Net Income | 4.51B |
| EBITDA | 6.72B |
| EBIT | 6.00B |
| Earnings Per Share (EPS) | $19.49 |
Full Income StatementBalance Sheet
The company has $6.25 billion in cash and $8.03 billion in debt, giving a net cash position of -$7.26 billion or -$31.98 per share.
| Cash & Cash Equivalents | 6.25B |
| Total Debt | 8.03B |
| Net Cash | -7.26B |
| Net Cash Per Share | -$31.98 |
| Equity (Book Value) | 27.70B |
| Book Value Per Share | 122.01 |
| Working Capital | -58.99B |
Full Balance SheetCash Flow
| Operating Cash Flow | 9.11B |
| Capital Expenditures | n/a |
| Free Cash Flow | 9.11B |
| FCF Per Share | $40.15 |
Full Cash Flow StatementMargins
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 | 18.80% |
Dividends & Yields
This stock pays an annual dividend of $4.20, which amounts to a dividend yield of 1.60%.
| Dividend Per Share | $4.20 |
| Dividend Yield | 1.60% |
| Dividend Growth (YoY) | 5.60% |
| Years of Dividend Growth | 18 |
| Payout Ratio | 21.55% |
| Buyback Yield | 0.90% |
| Shareholder Yield | 2.50% |
| Earnings Yield | 7.56% |
| FCF Yield | 15.28% |
Dividend DetailsAnalyst Forecast
The average price target for TRV is $246.90, which is -6.01% lower than the current price. The consensus rating is "Hold".
| Price Target | $246.90 |
| Price Target Difference | -6.01% |
| Analyst Consensus | Hold |
| Analyst Count | 22 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 12.81% |
Stock ForecastsStock Splits
The last stock split was on April 2, 2004. It was a reverse split with a ratio of 0.4334:1.
| Last Split Date | Apr 2, 2004 |
| Split Type | Reverse |
| Split Ratio | 0.4334:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |