The Travelers Companies, Inc.

As of June 30, 2026, Travelers Companies, Inc. carries a market capitalization of 1.09T, placing it among publicly traded companies globally. Its enterprise value stands at -466.76B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Travelers Companies, Inc.'s next confirmed earnings release is scheduled for January 27, 2027.

As of June 30, 2026, Travelers Companies, Inc. has 208.60M shares outstanding.

As of June 30, 2026, Travelers Companies, Inc. trades at a trailing price-to-earnings ratio of 7.81. The price-to-sales ratio is 1.32, and the price-to-book ratio stands at 1.88.

These figures are as of June 30, 2026.

Over the twelve months ended June 30, 2026, Travelers Companies, Inc. posted a return on equity (ROE) of 26.51, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 5.88, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 21.74, useful for judging operating efficiency across full business cycles. The company generates approximately 25.17M in revenue per employee across its workforce of 34,000.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Travelers Companies, Inc. recorded 35.47B in income tax expense. That works out to an effective tax rate of 19.65, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 180.53B, leaving 145.07B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on September 30, 2026, Travelers Companies, Inc.'s stock has gained approximately 30.93% over the past 52 weeks.

Over the twelve months ended June 30, 2026, Travelers Companies, Inc. generated 855.74B in revenue and converted that into 145.07B in net income, yielding earnings per share of 656.78.

As of June 30, 2026, Travelers Companies, Inc. holds 1.71T in cash and equivalents against 158.43B in total debt, resulting in a net debt position of 150.01B.

Travelers Companies, Inc. produced 192.64B in operating cash flow over the twelve months ended June 30, 2026.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Travelers Companies, Inc. paid dividends of 79.44 per share. The dividend payout ratio of 11.91 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 16.74, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 8.45, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Travelers Companies, Inc. shareholders.

Travelers Companies, Inc.'s most recent stock split took place on May 12, 1998 with a 1:2 split ratio.