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The Travelers Companies Inc (TRV)
NYSE:TRV
Total Valuation
Travelers Companies has a market cap or net worth of $56.21B. The enterprise value is $63.88B.
Market Cap$56.21B
Enterprise Value$63.88B
Share Statistics
Travelers Companies has 226.56M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding226.56M
Owened by Insiders0.49%
Owened by Instutions12.61%
Financial Efficiency
Travelers Companies’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is -0.03%.
Return on Equity (ROE)17.94%
Return on Assets (ROA)3.75%
Return on Invested Capital (ROIC)-0.03%
Return on Capital Employed (ROCE)>-0.01%
Revenue Per Employee$1,365,529.412
Profits Per Employee$147,029.412
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 0.16.
PE Ratio10.99
PS Ratio1.18
PB Ratio1.97
Price to Fair Value1.97
Price to FCF6.05
Price to Operating Cash Flow6.05
PEG Ratio0.16
Income Statement
In the last 12 months, Travelers Companies had revenue of $46.43B and earned $5.00B in profits. Earnings per share was $21.77.
Revenue$46.43B
Gross Profit$46.53B
Operating Income$2.22B
Pretax Income$6.18B
Net Income$5.00B
EBITDA15.41B
Earnings Per Share (EPS)21.77
Cash Flow
In the last 12 months, operating cash flow was $9.07B and capital expenditures $0.00, giving a free cash flow of $9.07B billion.
Operating Cash Flow$9.07B
Free Cash Flow$9.07B
Free Cash Flow per Share$40.05
Dividends & Yields
Travelers Companies pays an annual dividend of $1.05, resulting in a dividend yield of 1.69%
Dividend Per Share$1.05
Dividend Yield1.69%
Payout Ratio19.43%
Free Cash Flow Yield16.52%
Earnings Yield9.10%
Stock Price Statistics
Beta0.51
52-Week Price Change12.85%
50-Day Moving Average251.34
200-Day Moving Average237.63
Relative Strength Index (RSI)62.40
Average Volume (3m)1.56M
Important Dates
Travelers Companies upcoming earnings date is Apr 16, 2025, Before Open.
Last Earnings DateJan 22, 2025
Next Earnings DateApr 16, 2025
Ex-Dividend DateMar 10, 2025
Financial Position
Travelers Companies as a current ratio of 2.89, with Debt / Equity ratio of 0.29
Current Ratio2.89
Quick Ratio2.89
Debt to Market Cap0.15
Net Debt to EBITDA0.00
Interest Coverage Ratio-0.01
Taxes
In the past 12 months, Travelers Companies has paid $1.18B in taxes.
Income Tax$1.18B
Effective Tax Rate19.11%
Enterprise Valuation
Travelers Companies EV to EBITDA ratio is 0.00, with an EV/FCF ratio of 6.86.
EV to Sales1.34
EV to EBITDA0.00
EV to Free Cash Flow6.86
EV to Operating Cash Flow6.86
Balance Sheet
Travelers Companies has $89.13B in cash and marketable securities with $8.03B in debt, giving a net cash position of -$81.10B billion.
Cash & Marketable Securities$89.13B
Total Debt$8.03B
Net Cash-$81.10B
Net Cash Per Share-$357.96
Tangible Book Value Per Share$102.07
Margins
Gross margin is 100.00%, with operating margin of -0.01%, and net profit margin of 10.77%.
Gross Margin100.00%
Operating Margin-0.01%
Pretax Margin13.31%
Net Profit Margin10.77%
EBITDA Margin0.00%
EBIT Margin14.15%
Analyst Forecast
The average price target for Travelers Companies is $277.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$277.00
Price Target Upside12.98%
Analyst ConsensusModerate Buy
Analyst Count16
Revenue Growth Forecast12.23%
EPS Growth Forecast68.50%