The Travelers Companies, Inc. (TRV)
Total Valuation
TRV has a market cap or net worth of $51.63 billion. The enterprise value is $59.01 billion.
Market Cap | 51.63B |
Enterprise Value | 59.01B |
Important Dates
The next confirmed earnings date is Wednesday, April 17, 2024, before market open.
Earnings Date | Apr 17, 2024 |
Ex-Dividend Date | Mar 7, 2024 |
Share Statistics
TRV has 229.13 million shares outstanding. The number of shares has decreased by -3.13% in one year.
Shares Outstanding | 229.13M |
Shares Change (YoY) | -3.13% |
Shares Change (QoQ) | +0.09% |
Owned by Insiders (%) | 0.24% |
Owned by Institutions (%) | 84.85% |
Float | 227.95M |
Valuation Ratios
The trailing PE ratio is 17.89 and the forward PE ratio is 12.49. TRV's PEG ratio is 0.70.
PE Ratio | 17.89 |
Forward PE | 12.49 |
PS Ratio | 1.25 |
Forward PS | 1.15 |
PB Ratio | 2.07 |
P/FCF Ratio | 6.70 |
PEG Ratio | 0.70 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.75, with an EV/FCF ratio of 7.65.
EV / Earnings | 19.73 |
EV / Sales | 1.43 |
EV / EBITDA | 15.75 |
EV / EBIT | 15.75 |
EV / FCF | 7.65 |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.32 |
Debt / EBITDA | 2.14 |
Debt / FCF | 1.04 |
Interest Coverage | 9.97 |
Financial Efficiency
Return on equity (ROE) is 13.30% and return on invested capital (ROIC) is 10.09%.
Return on Equity (ROE) | 13.30% |
Return on Assets (ROA) | 2.50% |
Return on Capital (ROIC) | 10.09% |
Revenue Per Employee | $1.24M |
Profits Per Employee | $89,820 |
Employee Count | 33,300 |
Asset Turnover | 0.34 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, TRV has paid $380.00 million in taxes.
Income Tax | 380.00M |
Effective Tax Rate | 11.27% |
Stock Price Statistics
The stock price has increased by +37.56% in the last 52 weeks. The beta is 0.59, so TRV's price volatility has been lower than the market average.
Beta (1Y) | 0.59 |
52-Week Price Change | +37.56% |
50-Day Moving Average | 217.39 |
200-Day Moving Average | 183.34 |
Relative Strength Index (RSI) | 70.97 |
Average Volume (30 Days) | 1,503,639 |
Short Selling Information
The latest short interest is 3.44 million, so 1.50% of the outstanding shares have been sold short.
Short Interest | 3.44M |
Short Previous Month | 3.48M |
Short % of Shares Out | 1.50% |
Short % of Float | 1.51% |
Short Ratio (days to cover) | 2.09 |
Income Statement
In the last 12 months, TRV had revenue of $41.36 billion and earned $2.99 billion in profits. Earnings per share was $12.79.
Revenue | 41.36B |
Gross Profit | 15.15B |
Operating Income | 3.75B |
Pretax Income | 3.37B |
Net Income | 2.99B |
EBITDA | 3.75B |
EBIT | 3.75B |
Earnings Per Share (EPS) | $12.79 |
Balance Sheet
The company has $650.00 million in cash and $8.03 billion in debt, giving a net cash position of -$7.38 billion or -$32.21 per share.
Cash & Cash Equivalents | 650.00M |
Total Debt | 8.03B |
Net Cash | -7.38B |
Net Cash Per Share | -$32.21 |
Equity / Book Value | 24.92B |
Book Value Per Share | 108.77 |
Working Capital | n/a |
Cash Flow
Operating Cash Flow | 7.71B |
Capital Expenditures | n/a |
Free Cash Flow | 7.71B |
FCF Per Share | $33.57 |
Margins
Gross margin is 36.62%, with operating and profit margins of 9.06% and 7.23%.
Gross Margin | 36.62% |
Operating Margin | 9.06% |
Pretax Margin | 8.15% |
Profit Margin | 7.23% |
EBITDA Margin | 9.06% |
EBIT Margin | 9.06% |
FCF Margin | 18.64% |
Dividends & Yields
This stock pays an annual dividend of $4.00, which amounts to a dividend yield of 1.75%.
Dividend Per Share | $4.00 |
Dividend Yield | 1.75% |
Dividend Growth (YoY) | 7.53% |
Years of Dividend Growth | 18 |
Payout Ratio | 31.27% |
Buyback Yield | 3.13% |
Shareholder Yield | 4.88% |
Earnings Yield | 5.79% |
FCF Yield | 14.94% |
Analyst Forecast
The average price target for TRV is $199.33, which is -12.89% lower than the current price. The consensus rating is "Hold".
Price Target | $199.33 |
Price Target Difference | -12.89% |
Analyst Consensus | Hold |
Analyst Count | 19 |
Revenue Growth Forecast (5Y) | 1.47% |
EPS Growth Forecast (5Y) | 13.59% |
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 | 6 |