The Travelers Companies, Inc.
New York Stock ExchangeTotal Valuation
The Travelers Companies, Inc. carries a market capitalization of 67.40B, placing it among publicly traded companies globally. Its enterprise value stands at -24.04B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 67.40B |
| Enterprise Value | -24.04B |
Share Statistics
The Travelers Companies, Inc. currently has 212.64M shares outstanding.
| Shares Outstanding | 212.64M |
| 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 8.49. The price-to-sales ratio is 1.32, and the price-to-book ratio stands at 0.78.
| PE Ratio | 8.49 |
| PS Ratio | 1.32 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 2.34 |
| P/FCF Ratio | 5.73 |
| P/OCF Ratio | 5.64 |
Enterprise Valuation
| EV / Sales | 0.96 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 4.33 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 28.98 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 9.63 |
| Return on Assets (ROA) | 5.46 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 9.09 |
| 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 1.84B in income taxes, reflecting an effective tax rate of 19.51.
| Income Tax | 1.84B |
| Effective Tax Rate | 19.51 |
Stock Price Statistics
The Travelers Companies, Inc.'s stock has gained approximately 18.43659% over the past 52 weeks. The 50-day moving average sits at 301.29, while the 200-day moving average is 289.88.
| Beta (5Y) | N/A |
| 52-Week Price Change | 18.43659% |
| 50-Day Moving Average | 301.29 |
| 200-Day Moving Average | 289.88 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, The Travelers Companies, Inc. generated 48.94B in revenue and converted that into 7.60B in net income, yielding earnings per share of 33.83.
| Revenue | 48.94B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 9.45B |
| Net Income | 7.60B |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 33.83 |
Balance Sheet
The Travelers Companies, Inc. holds 97.88B in cash and equivalents against 9.27B in total debt, resulting in a net debt position of 8.79B.
| Cash & Cash Equivalents | 97.88B |
| Total Debt | 9.27B |
| Net Debt | 8.79B |
| Equity (Book Value) | 82.50B |
| Book Value Per Share | 372.65 |
| Working Capital | N/A |
Cash Flow
The Travelers Companies, Inc. produced 11.44B in operating cash flow over the past twelve months.
| Operating Cash Flow | 11.44B |
| Capital Expenditures | N/A |
| Free Cash Flow | 11.44B |
| FCF Per Share | 51.70 |
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 | 19.30 |
| Profit Margin | 15.54 |
| EBITDA Margin | N/A |
Dividends & Yields
The company's payout ratio of 12.84 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 4.41 |
| Dividend Yield | N/A |
| Payout Ratio | 12.84 |
| Shareholder Yield | 6.52 |
| FCF Yield | 17.45 |
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 1.28, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.28 |