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The Travelers Companies, Inc. (PA9.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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193.25-3.75 (-1.90%)
As of 08:01AM CEST. Market open.
Currency in EUR

Valuation Measures4

Market Cap (intraday) 44.54B
Enterprise Value 51.48B
Trailing P/E 15.54
Forward P/E 11.22
PEG Ratio (5 yr expected) 0.78
Price/Sales (ttm)1.13
Price/Book (mrq)1.91
Enterprise Value/Revenue 1.24
Enterprise Value/EBITDA N/A

Trading Information

Stock Price History

Beta (5Y Monthly) N/A
52-Week Change 319.03%
S&P500 52-Week Change 321.61%
52 Week High 3213.50
52 Week Low 3146.95
50-Day Moving Average 3204.18
200-Day Moving Average 3172.39

Share Statistics

Avg Vol (3 month) 311
Avg Vol (10 day) 320
Shares Outstanding 5228.99M
Implied Shares Outstanding 6232.39M
Float 8227.82M
% Held by Insiders 10.24%
% Held by Institutions 184.88%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 43.95
Forward Annual Dividend Yield 42.01%
Trailing Annual Dividend Rate 34.00
Trailing Annual Dividend Yield 32.03%
5 Year Average Dividend Yield 42.29
Payout Ratio 429.72%
Dividend Date 3N/A
Ex-Dividend Date 4Jun 10, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in USD.

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Mar 31, 2024

Profitability

Profit Margin 7.32%
Operating Margin (ttm)13.07%

Management Effectiveness

Return on Assets (ttm)2.14%
Return on Equity (ttm)13.06%

Income Statement

Revenue (ttm)42.89B
Revenue Per Share (ttm)187.26
Quarterly Revenue Growth (yoy)15.70%
Gross Profit (ttm)N/A
EBITDA 4.91B
Net Income Avi to Common (ttm)3.12B
Diluted EPS (ttm)12.67
Quarterly Earnings Growth (yoy)15.20%

Balance Sheet

Total Cash (mrq)5.35B
Total Cash Per Share (mrq)23.36
Total Debt (mrq)8.03B
Total Debt/Equity (mrq)32.10%
Current Ratio (mrq)0.33
Book Value Per Share (mrq)109.27

Cash Flow Statement

Operating Cash Flow (ttm)8.16B
Levered Free Cash Flow (ttm)12.97B