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Travelers Companies Inc (TRV)
:TRV
Total Valuation
Travelers Companies has a market cap or net worth of $62.47B. The enterprise value is $68.43B.
Market Cap$62.47B
Enterprise Value$68.43B
Share Statistics
Travelers Companies has 226,568,790 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding226,568,790
Owned by Insiders0.46%
Owned by Institutions12.31%
Financial Efficiency
Travelers Companies’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 3.86%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)3.86%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee1.37M
Profits Per Employee147.03K
Employee Count34,000
Asset Turnover0.35
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Travelers Companies is 10.99. Travelers Companies’s PEG ratio is -0.99.
PE Ratio10.99
PS Ratio0.00
PB Ratio2.17
Price to Fair Value1.97
Price to FCF6.81
Price to Operating Cash Flow6.82
PEG Ratio-0.99
Income Statement
In the last 12 months, Travelers Companies had revenue of 46.42B and earned 5.00B in profits. Earnings per share was 21.76.
Revenue46.42B
Gross Profit46.42B
Operating Income6.18B
Pretax Income6.18B
Net Income5.00B
EBITDA6.57B
Earnings Per Share (EPS)21.76
Cash Flow
In the last 12 months, operating cash flow was 8.98B and capital expenditures 0.00, giving a free cash flow of 8.98B billion.
Operating Cash Flow8.98B
Free Cash Flow8.98B
Free Cash Flow per Share39.62
Dividends & Yields
Travelers Companies pays an annual dividend of $4.196, resulting in a dividend yield of 1.52%
Dividend Per Share$4.196
Dividend Yield1.52%
Payout Ratio22.31%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.46
52-Week Price Change33.84%
50-Day Moving Average261.86
200-Day Moving Average247.47
Relative Strength Index (RSI)62.36
Average Volume (3m)1.16M
Important Dates
Travelers Companies upcoming earnings date is Jul 17, 2025, TBA Not Confirmed.
Last Earnings DateApr 16, 2025
Next Earnings DateJul 17, 2025
Ex-Dividend DateJun 10, 2025
Financial Position
Travelers Companies as a current ratio of 29.33, with Debt / Equity ratio of 28.49%
Current Ratio29.33
Quick Ratio29.33
Debt to Market Cap0.15
Net Debt to EBITDA1.12
Interest Coverage Ratio15.77
Taxes
In the past 12 months, Travelers Companies has paid 1.18B in taxes.
Income Tax1.18B
Effective Tax Rate0.19
Enterprise Valuation
Travelers Companies EV to EBITDA ratio is 9.47, with an EV/FCF ratio of 6.86.
EV to Sales1.34
EV to EBITDA9.47
EV to Free Cash Flow6.86
EV to Operating Cash Flow6.86
Balance Sheet
Travelers Companies has $90.67B in cash and marketable securities with $8.03B in debt, giving a net cash position of -$82.64B billion.
Cash & Marketable Securities$90.67B
Total Debt$8.03B
Net Cash-$82.64B
Net Cash Per Share-$364.75
Tangible Book Value Per Share$102.07
Margins
Gross margin is 100.22%, with operating margin of 13.31%, and net profit margin of 10.77%.
Gross Margin100.22%
Operating Margin13.31%
Pretax Margin13.31%
Net Profit Margin10.77%
EBITDA Margin14.16%
EBIT Margin14.16%
Analyst Forecast
The average price target for Travelers Companies is $283.07, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$283.07
Price Target Upside2.67% Upside
Analyst ConsensusModerate Buy
Analyst Count15
Revenue Growth Forecast9.60%
EPS Growth Forecast36.89%