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Total Valuation
Travelers Companies has a market cap or net worth of $78.46B. The enterprise value is $79.58K.
Market Cap$78.46B
Enterprise Value$79.58K
Share Statistics
Travelers Companies has 212,644,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding212,644,700
Owned by Insiders0.53%
Owned by Institutions0.81%
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 Employee1.44M
Profits Per Employee184.94K
Employee Count34,000
Asset Turnover0.34
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Travelers Companies is 10.8. Travelers Companies’s PEG ratio is 0.37.
PE Ratio10.8
PS Ratio1.33
PB Ratio1.98
Price to Fair Value1.98
Price to FCF6.13
Price to Operating Cash Flow6.94
PEG Ratio0.37
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.
Revenue48.83B
Gross Profit14.34B
Operating Income7.80B
Pretax Income7.80B
Net Income6.29B
EBITDA8.90B
Earnings Per Share (EPS)27.84
Cash Flow
In the last 12 months, operating cash flow was 11.03B and capital expenditures 0.00, giving a free cash flow of 11.03B billion.
Operating Cash Flow11.03B
Free Cash Flow11.03B
Free Cash Flow per Share51.85
Dividends & Yields
Travelers Companies pays an annual dividend of $1.25, resulting in a dividend yield of 1.49%
Dividend Per Share$1.25
Dividend Yield1.49%
Payout Ratio16.92%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.32
52-Week Price Change42.40%
50-Day Moving Average312.57
200-Day Moving Average293.31
Relative Strength Index (RSI)75.56
Average Volume (3m)2.01M
Important Dates
Travelers Companies upcoming earnings date is Oct 21, 2026, Before Open (Confirmed).
Last Earnings DateJul 17, 2026
Next Earnings DateOct 21, 2026
Ex-Dividend Date―
Financial Position
Travelers Companies as a current ratio of 0.55, with Debt / Equity ratio of 28.98%
Current Ratio0.55
Quick Ratio0.55
Debt to Market Cap0.14
Net Debt to EBITDA0.96
Interest Coverage Ratio18.34
Taxes
In the past 12 months, Travelers Companies has paid 1.51B in taxes.
Income Tax1.51B
Effective Tax Rate0.19
Enterprise Valuation
Travelers Companies EV to EBITDA ratio is 8.27, with an EV/FCF ratio of 6.94.
EV to Sales1.51
EV to EBITDA8.27
EV to Free Cash Flow6.94
EV to Operating Cash Flow6.94
Balance Sheet
Travelers Companies has $5.20B in cash and marketable securities with $9.07B in debt, giving a net cash position of -$3.87B billion.
Cash & Marketable Securities$5.20B
Total Debt$9.07B
Net Cash-$3.87B
Net Cash Per Share-$18.19
Tangible Book Value Per Share$111.39
Margins
Gross margin is 44.02%, with operating margin of 15.97%, and net profit margin of 12.88%.
Gross Margin44.02%
Operating Margin15.97%
Pretax Margin15.97%
Net Profit Margin12.88%
EBITDA Margin18.23%
EBIT Margin16.84%
Analyst Forecast
The average price target for Travelers Companies is $336.53, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$336.53
Price Target Upside11.88% Upside
Analyst ConsensusHold
Analyst Count18
Revenue Growth Forecast2.39%
EPS Growth Forecast65.13%