The Travelers Companies, Inc.
New York Stock ExchangeTotal Valuation
The Travelers Companies, Inc. carries a market capitalization of 78.08B, placing it among publicly traded companies globally. Its enterprise value stands at -20.05B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 78.08B |
| Enterprise Value | -20.05B |
Share Statistics
The Travelers Companies, Inc. currently has 208.60M shares outstanding.
| Shares Outstanding | 208.60M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The Travelers Companies, Inc. trades at a trailing price-to-earnings ratio of 8.65. The price-to-sales ratio is 1.47, and the price-to-book ratio stands at 2.08.
| PE Ratio | 8.65 |
| PS Ratio | 1.47 |
| PB Ratio | 2.08 |
| P/TBV Ratio | 2.40 |
| P/FCF Ratio | 6.61 |
| P/OCF Ratio | 6.51 |
Enterprise Valuation
| EV / Sales | 0.95 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 4.26 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 27.38 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 26.51 |
| Return on Assets (ROA) | 5.88 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 21.74 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, The Travelers Companies, Inc. has paid 2.03B in income taxes, reflecting an effective tax rate of 19.65.
| Income Tax | 2.03B |
| Effective Tax Rate | 19.65 |
Stock Price Statistics
The Travelers Companies, Inc.'s stock has gained approximately 35.36069% over the past 52 weeks. The 50-day moving average sits at 361.05, while the 200-day moving average is 311.56.
| Beta (5Y) | N/A |
| 52-Week Price Change | 35.36069% |
| 50-Day Moving Average | 361.05 |
| 200-Day Moving Average | 311.56 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, The Travelers Companies, Inc. generated 48.98B in revenue and converted that into 8.30B in net income, yielding earnings per share of 37.59.
| Revenue | 48.98B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 10.33B |
| Net Income | 8.30B |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 37.59 |
Balance Sheet
The Travelers Companies, Inc. holds 97.98B in cash and equivalents against 9.07B in total debt, resulting in a net debt position of 8.59B.
| Cash & Cash Equivalents | 97.98B |
| Total Debt | 9.07B |
| Net Debt | 8.59B |
| Equity (Book Value) | 33.12B |
| Book Value Per Share | 158.78 |
| Working Capital | N/A |
Cash Flow
The Travelers Companies, Inc. produced 11.03B in operating cash flow over the past twelve months.
| Operating Cash Flow | 11.03B |
| Capital Expenditures | N/A |
| Free Cash Flow | 11.03B |
| FCF Per Share | 50.69 |
Margins
The Travelers Companies, Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 21.10 |
| Profit Margin | 16.95 |
| EBITDA Margin | N/A |
Dividends & Yields
The company's payout ratio of 11.91 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 4.55 |
| Dividend Yield | N/A |
| Payout Ratio | 11.91 |
| Shareholder Yield | 7.63 |
| FCF Yield | 15.12 |
Stock Splits
The Travelers Companies, Inc.'s most recent stock split took place on May 12, 1998 with a 1:2 split ratio.
| Last Split Date | 5/12/1998 |
| Split Ratio | 1:2 |
Scores
The Travelers Companies, Inc. posts an Altman Z-Score of 1.31, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.31 |