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    The Travelers Companies, Inc. (TRV)

    116.81 Up 2.68(2.35%) Jun 29, 4:01PM EDT
    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:33.77B
    Enterprise Value (Jun 30, 2016)3:33.77B
    Trailing P/E (ttm, intraday):10.97
    Forward P/E (fye Dec 31, 2017)1:11.78
    PEG Ratio (5 yr expected)1:4.84
    Price/Sales (ttm):1.24
    Price/Book (mrq):1.38
    Enterprise Value/Revenue (ttm)3:1.26
    Enterprise Value/EBITDA (ttm)6:5.94
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Dec 31
    Most Recent Quarter (mrq):Mar 31, 2016
    Profit Margin (ttm):12.28%
    Operating Margin (ttm):18.17%
    Management Effectiveness
    Return on Assets (ttm):2.99%
    Return on Equity (ttm):13.45%
    Income Statement
    Revenue (ttm):26.86B
    Revenue Per Share (ttm):88.36
    Qtrly Revenue Growth (yoy):0.90%
    Gross Profit (ttm):13.08B
    EBITDA (ttm)6:5.69B
    Net Income Avl to Common (ttm):3.27B
    Diluted EPS (ttm):10.65
    Qtrly Earnings Growth (yoy):-17.00%
    Balance Sheet
    Total Cash (mrq):4.95B
    Total Cash Per Share (mrq):16.92
    Total Debt (mrq):6.34B
    Total Debt/Equity (mrq):26.25
    Current Ratio (mrq):0.39
    Book Value Per Share (mrq):82.65
    Cash Flow Statement
    Operating Cash Flow (ttm):4.08B
    Levered Free Cash Flow (ttm):7.59B
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    52-Week Change3:17.72%
    S&P500 52-Week Change3:-0.29%
    52-Week High (Apr 4, 2016)3:118.28
    52-Week Low (Aug 24, 2015)3:95.21
    50-Day Moving Average3:112.98
    200-Day Moving Average3:111.29
    Share Statistics
    Avg Vol (3 month)3:1,517,900
    Avg Vol (10 day)3:1,683,510
    Shares Outstanding5:289.09M
    % Held by Insiders1:0.45%
    % Held by Institutions1:84.30%
    Shares Short (as of May 31, 2016)3:6.43M
    Short Ratio (as of May 31, 2016)3:4.66
    Short % of Float (as of May 31, 2016)3:2.21%
    Shares Short (prior month)3:6.71M
    Dividends & Splits
    Forward Annual Dividend Rate4:2.68
    Forward Annual Dividend Yield4:2.41%
    Trailing Annual Dividend Yield3:2.50
    Trailing Annual Dividend Yield3:2.20%
    5 Year Average Dividend Yield4:2.34%
    Payout Ratio4:22.91%
    Dividend Date3:Jun 30, 2016
    Ex-Dividend Date4:Jun 8, 2016
    Last Split Factor (new per old)2:2:1
    Last Split Date3:May 12, 1998

    See Key Statistics Help for definitions of terms used.
    Abbreviation Guide: K = Thousands; M = Millions; B = Billions
    mrq = Most Recent Quarter (as of Mar 31, 2016)
    ttm = Trailing Twelve Months (as of Mar 31, 2016)
    yoy = Year Over Year (as of Mar 31, 2016)
    lfy = Last Fiscal Year (as of Dec 31, 2015)
    fye = Fiscal Year Ending
    1 Data provided by Thomson Reuters
    2 Data provided by EDGAR Online
    3 Data derived from multiple sources or calculated by Yahoo! Finance
    4 Data provided by Morningstar, Inc.
    5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
    6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

    Currency in USD.