Travelers Companies (1TRV) Stock Statistics & Valuation Metrics
Total Valuation
Travelers Companies has a market cap or net worth of EUR 72.47B. The enterprise value is EUR 84.89B.
- Market Cap
- EUR 72.47B
- Enterprise Value
- EUR 84.89B
Share Statistics
Travelers Companies has 204,946,350 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 204,946,350
- Owned by Insiders
- 0.53%
- Owned by Institutions
- 64.22%
Financial Efficiency
Travelers Companies’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 12.10%.
- Return on Equity (ROE)
- 0.19
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 12.10%
- Return on Capital Employed (ROCE)
- 0.15
- Revenue Per Employee
- 1.44M
- Profits Per Employee
- 184.94K
- Employee Count
- 34,000
- Asset Turnover
- 0.34
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Travelers Companies is 10.23. Travelers Companies’s PEG ratio is 0.20.
- PE Ratio
- 10.23
- PS Ratio
- 1.66
- PB Ratio
- 2.83
- Price to FCF
- 7.61
- Price to Operating Cash Flow
- 7.68
- PEG Ratio
- 0.20
Income Statement
In the last 12 months, Travelers Companies had revenue of 48.83B and earned 6.29B in profits. Earnings per share was 27.84.
- Revenue
- 48.83B
- Gross Profit
- 14.34B
- Operating Income
- 7.80B
- Pretax Income
- 7.80B
- Net Income
- 6.29B
- EBITDA
- 8.90B
- Earnings Per Share (EPS)
- 27.84
Cash Flow
In the last 12 months, operating cash flow was 10.68B and capital expenditures 0, giving a free cash flow of 10.68B billion.
- Operating Cash Flow
- 10.68B
- Free Cash Flow
- 10.68B
- Free Cash Flow per Share
- 51.60
Dividends & Yields
Travelers Companies pays an annual dividend of ―, resulting in a dividend yield of 1.12%
- Dividend Per Share
- ―
- Dividend Yield
- 1.12%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 13.15%
- Earnings Yield
- 10.16%
Stock Price Statistics
- Beta
- 0.37
- 52-Week Price Change
- 51.35%
- 50-Day Moving Average
- 326.93
- 200-Day Moving Average
- 285.62
- Relative Strength Index (RSI)
- 72.15
- Average Volume (3m)
- 10
Important Dates
Travelers Companies upcoming earnings date is Jan 27, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 16, 2026
- Next Earnings Date
- Jan 27, 2027
- Ex-Dividend Date
- ―
Financial Position
Travelers Companies as a current ratio of 0.55, with Debt / Equity ratio of 28.17%
- Current Ratio
- 0.55
- Quick Ratio
- 0.55
- Debt to Market Cap
- 0.14
- Net Debt to EBITDA
- 0.96
- Interest Coverage Ratio
- 18.34
Taxes
In the past 12 months, Travelers Companies has paid 1.51B in taxes.
- Income Tax
- 1.51B
- Effective Tax Rate
- 0.19
Enterprise Valuation
Travelers Companies EV to EBITDA ratio is 7.83, with an EV/FCF ratio of 8.45.
- EV to Sales
- 1.84
- EV to EBITDA
- 7.83
- EV to Free Cash Flow
- 8.45
- EV to Operating Cash Flow
- 8.45
Balance Sheet
Travelers Companies has EUR 96.34B in cash and marketable securities with EUR 9.81B in debt, giving a net cash position of EUR 86.53B billion.
- Cash & Marketable Securities
- EUR 96.34B
- Total Debt
- EUR 9.81B
- Net Cash
- EUR 86.53B
- Net Cash Per Share
- EUR 422.19
- Tangible Book Value Per Share
- EUR 118.94
Margins
Gross margin is 34.86%, with operating margin of 21.65%, and net profit margin of 17.03%.
- Gross Margin
- 34.86%
- Operating Margin
- 21.65%
- Pretax Margin
- 21.17%
- Net Profit Margin
- 17.03%
- EBITDA Margin
- 23.55%
- EBIT Margin
- 22.12%
Analyst Forecast
The average price target for Travelers Companies is EUR 339.96, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- EUR 339.96
- Price Target Upside
- 5.07% Downside
- Analyst Consensus
- Neutral
- Analyst Count
- 20
- Revenue Growth Forecast
- -3.93%
- EPS Growth Forecast
- 43.88%
Scores
- Smart Score
- 1
- AI Score
- ―