Travelers Companies (TRV) Stock Statistics & Valuation Metrics

Travelers Companies has a market cap or net worth of $64.37B. The enterprise value is $73.03B.

Travelers Companies has 212,644,700 shares outstanding. The number of shares has decreased by -2.65% in one year.

Travelers Companies’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 12.03%.

The current PE Ratio of Travelers Companies is 9.2. Travelers Companies’s PEG ratio is 0.37.

In the last 12 months, Travelers Companies had revenue of 48.83B and earned 6.29B in profits. Earnings per share was 27.84.

In the last 12 months, operating cash flow was 11.44B and capital expenditures 0.00, giving a free cash flow of 11.44B billion.

Travelers Companies pays an annual dividend of $1.1, resulting in a dividend yield of 1.49%

Travelers Companies upcoming earnings date is Jul 16, 2026, Before Open (Confirmed).

Travelers Companies as a current ratio of 0.23, with Debt / Equity ratio of 28.98%

In the past 12 months, Travelers Companies has paid 1.51B in taxes.

Travelers Companies EV to EBITDA ratio is 8.25, with an EV/FCF ratio of 6.93.

Travelers Companies has $98.01B in cash and marketable securities with $9.27B in debt, giving a net cash position of $88.74B billion.

Gross margin is 44.02%, with operating margin of 15.97%, and net profit margin of 12.88%.

The average price target for Travelers Companies is $315.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy