Dow Down0.59% Nasdaq Down0.30%

The Travelers Companies, Inc. (TRV)

93.83 Down 0.77(0.81%) 2:36PM EDT - Nasdaq Real Time Price
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:31.81B
Enterprise Value (Sep 23, 2014)3:34.40B
Trailing P/E (ttm, intraday):9.07
Forward P/E (fye Dec 31, 2015)1:10.14
PEG Ratio (5 yr expected)1:1.55
Price/Sales (ttm):1.20
Price/Book (mrq):1.26
Enterprise Value/Revenue (ttm)3:1.29
Enterprise Value/EBITDA (ttm)6:5.59
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 31
Most Recent Quarter (mrq):Jun 30, 2014
Profit Margin (ttm):13.45%
Operating Margin (ttm):19.80%
Management Effectiveness
Return on Assets (ttm):3.19%
Return on Equity (ttm):14.23%
Income Statement
Revenue (ttm):26.66B
Revenue Per Share (ttm):75.03
Qtrly Revenue Growth (yoy):3.10%
Gross Profit (ttm):12.88B
EBITDA (ttm)6:6.15B
Net Income Avl to Common (ttm):3.56B
Diluted EPS (ttm):10.35
Qtrly Earnings Growth (yoy):-26.20%
Balance Sheet
Total Cash (mrq):4.13B
Total Cash Per Share (mrq):12.18
Total Debt (mrq):6.35B
Total Debt/Equity (mrq):24.86
Current Ratio (mrq):0.37
Book Value Per Share (mrq):75.32
Cash Flow Statement
Operating Cash Flow (ttm):3.89B
Levered Free Cash Flow (ttm):9.34B
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
52-Week Change3:10.17%
S&P500 52-Week Change3:17.49%
52-Week High (Jun 20, 2014)3:96.18
52-Week Low (Feb 4, 2014)3:79.89
50-Day Moving Average3:92.93
200-Day Moving Average3:91.09
Share Statistics
Avg Vol (3 month)3:1,779,290
Avg Vol (10 day)3:2,059,770
Shares Outstanding5:339.04M
% Held by Insiders1:0.21%
% Held by Institutions1:85.00%
Shares Short (as of May 30, 2014)3:8.59M
Short Ratio (as of May 30, 2014)3:4.50
Short % of Float (as of May 30, 2014)3:2.50%
Shares Short (prior month)3:8.08M
Dividends & Splits
Forward Annual Dividend Rate4:2.20
Forward Annual Dividend Yield4:2.40%
Trailing Annual Dividend Yield3:2.10
Trailing Annual Dividend Yield3:2.20%
5 Year Average Dividend Yield4:2.60%
Payout Ratio4:21.00%
Dividend Date3:Sep 30, 2014
Ex-Dividend Date4:Sep 8, 2014
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 Jun 30, 2014)
ttm = Trailing Twelve Months (as of Jun 30, 2014)
yoy = Year Over Year (as of Jun 30, 2014)
lfy = Last Fiscal Year (as of Dec 31, 2013)
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.