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    The Travelers Companies, Inc. (TRV)

    114.86 Up 0.06(0.05%) 12:36PM EST - Nasdaq Real Time Price
    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:34.94B
    Enterprise Value (Nov 27, 2015)3:36.30B
    Trailing P/E (ttm, intraday):10.28
    Forward P/E (fye Dec 31, 2016)1:11.73
    PEG Ratio (5 yr expected)1:2.37
    Price/Sales (ttm):1.30
    Price/Book (mrq):1.45
    Enterprise Value/Revenue (ttm)3:1.35
    Enterprise Value/EBITDA (ttm)6:5.86
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Dec 31
    Most Recent Quarter (mrq):Sep 30, 2015
    Profit Margin (ttm):13.42%
    Operating Margin (ttm):19.92%
    Management Effectiveness
    Return on Assets (ttm):3.24%
    Return on Equity (ttm):14.63%
    Income Statement
    Revenue (ttm):26.91B
    Revenue Per Share (ttm):84.79
    Qtrly Revenue Growth (yoy):-1.30%
    Gross Profit (ttm):13.29B
    EBITDA (ttm)6:6.19B
    Net Income Avl to Common (ttm):3.58B
    Diluted EPS (ttm):11.17
    Qtrly Earnings Growth (yoy):1.00%
    Balance Sheet
    Total Cash (mrq):5.47B
    Total Cash Per Share (mrq):17.99
    Total Debt (mrq):6.74B
    Total Debt/Equity (mrq):28.06
    Current Ratio (mrq):0.40
    Book Value Per Share (mrq):79.00
    Cash Flow Statement
    Operating Cash Flow (ttm):3.20B
    Levered Free Cash Flow (ttm):6.40B
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    52-Week Change3:9.91%
    S&P500 52-Week Change3:1.03%
    52-Week High (Nov 20, 2015)3:116.48
    52-Week Low (Aug 24, 2015)3:95.21
    50-Day Moving Average3:111.07
    200-Day Moving Average3:104.01
    Share Statistics
    Avg Vol (3 month)3:1,958,680
    Avg Vol (10 day)3:1,455,460
    Shares Outstanding5:304.22M
    % Held by Insiders1:0.45%
    % Held by Institutions1:84.30%
    Shares Short (as of Nov 13, 2015)3:8.72M
    Short Ratio (as of Nov 13, 2015)3:4.37
    Short % of Float (as of Nov 13, 2015)3:2.74%
    Shares Short (prior month)3:8.16M
    Dividends & Splits
    Forward Annual Dividend Rate4:2.44
    Forward Annual Dividend Yield4:2.11%
    Trailing Annual Dividend Yield3:2.32
    Trailing Annual Dividend Yield3:2.00%
    5 Year Average Dividend Yield4:2.38%
    Payout Ratio4:20.61%
    Dividend Date3:Dec 31, 2015
    Ex-Dividend Date4:Dec 8, 2015
    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 Sep 30, 2015)
    ttm = Trailing Twelve Months (as of Sep 30, 2015)
    yoy = Year Over Year (as of Sep 30, 2015)
    lfy = Last Fiscal Year (as of Dec 31, 2014)
    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.