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    The Travelers Companies, Inc. (TRV)

    99.23 Down 0.07(0.07%) Jul 2, 4:00PM EDT
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    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:31.62B
    Enterprise Value (Jul 6, 2015)3:32.87B
    Trailing P/E (ttm, intraday):9.65
    Forward P/E (fye Dec 31, 2016)1:10.42
    PEG Ratio (5 yr expected)1:1.88
    Price/Sales (ttm):1.17
    Price/Book (mrq):1.27
    Enterprise Value/Revenue (ttm)3:1.21
    Enterprise Value/EBITDA (ttm)6:5.48
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Dec 31
    Most Recent Quarter (mrq):Mar 31, 2015
    Profit Margin (ttm):12.83%
    Operating Margin (ttm):18.97%
    Management Effectiveness
    Return on Assets (ttm):3.10%
    Return on Equity (ttm):13.83%
    Income Statement
    Revenue (ttm):27.08B
    Revenue Per Share (ttm):81.75
    Qtrly Revenue Growth (yoy):-1.20%
    Gross Profit (ttm):13.29B
    EBITDA (ttm)6:6.00B
    Net Income Avl to Common (ttm):3.45B
    Diluted EPS (ttm):10.29
    Qtrly Earnings Growth (yoy):-20.80%
    Balance Sheet
    Total Cash (mrq):4.80B
    Total Cash Per Share (mrq):15.06
    Total Debt (mrq):6.35B
    Total Debt/Equity (mrq):25.55
    Current Ratio (mrq):0.39
    Book Value Per Share (mrq):77.96
    Cash Flow Statement
    Operating Cash Flow (ttm):3.19B
    Levered Free Cash Flow (ttm):6.26B
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    52-Week Change3:4.95%
    S&P500 52-Week Change3:5.01%
    52-Week High (Mar 23, 2015)3:110.49
    52-Week Low (Aug 6, 2014)3:88.81
    50-Day Moving Average3:100.29
    200-Day Moving Average3:104.59
    Share Statistics
    Avg Vol (3 month)3:1,999,380
    Avg Vol (10 day)3:1,995,610
    Shares Outstanding5:318.70M
    % Held by Insiders1:0.31%
    % Held by Institutions1:85.50%
    Shares Short (as of Jun 15, 2015)3:9.09M
    Short Ratio (as of Jun 15, 2015)3:5.30
    Short % of Float (as of Jun 15, 2015)3:2.90%
    Shares Short (prior month)3:8.57M
    Dividends & Splits
    Forward Annual Dividend Rate4:2.44
    Forward Annual Dividend Yield4:2.50%
    Trailing Annual Dividend Yield3:2.26
    Trailing Annual Dividend Yield3:2.30%
    5 Year Average Dividend Yield4:2.40%
    Payout Ratio4:21.00%
    Dividend Date3:Jun 30, 2015
    Ex-Dividend Date4:Jun 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 Mar 31, 2015)
    ttm = Trailing Twelve Months (as of Mar 31, 2015)
    yoy = Year Over Year (as of Mar 31, 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.