• FirefoxUpgrade to the new Firefox »
  •  Dow Up0.15% Nasdaq Up0.36%

    The Travelers Companies, Inc. (TRV)

    105.75 Down 0.20(0.19%) Dec 19, 4:05PM EST
    |After Hours : 105.75 Down 0.00 (0.00%) Dec 19, 6:51PM EST
    Add to Portfolio
    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:35.05B
    Enterprise Value (Dec 21, 2014)3:35.71B
    Trailing P/E (ttm, intraday):10.26
    Forward P/E (fye Dec 31, 2015)1:11.30
    PEG Ratio (5 yr expected)1:2.24
    Price/Sales (ttm):1.29
    Price/Book (mrq):1.39
    Enterprise Value/Revenue (ttm)3:1.32
    Enterprise Value/EBITDA (ttm)6:5.70
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Dec 31
    Most Recent Quarter (mrq):Sep 30, 2014
    Profit Margin (ttm):13.43%
    Operating Margin (ttm):19.84%
    Management Effectiveness
    Return on Assets (ttm):3.25%
    Return on Equity (ttm):14.53%
    Income Statement
    Revenue (ttm):27.12B
    Revenue Per Share (ttm):78.17
    Qtrly Revenue Growth (yoy):7.10%
    Gross Profit (ttm):12.88B
    EBITDA (ttm)6:6.26B
    Net Income Avl to Common (ttm):3.62B
    Diluted EPS (ttm):10.31
    Qtrly Earnings Growth (yoy):6.40%
    Balance Sheet
    Total Cash (mrq):5.40B
    Total Cash Per Share (mrq):16.30
    Total Debt (mrq):6.35B
    Total Debt/Equity (mrq):25.07
    Current Ratio (mrq):0.39
    Book Value Per Share (mrq):76.41
    Cash Flow Statement
    Operating Cash Flow (ttm):4.10B
    Levered Free Cash Flow (ttm):10.08B
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    52-Week Change3:18.61%
    S&P500 52-Week Change3:13.27%
    52-Week High (Dec 19, 2014)3:106.70
    52-Week Low (Feb 4, 2014)3:79.89
    50-Day Moving Average3:103.53
    200-Day Moving Average3:96.30
    Share Statistics
    Avg Vol (3 month)3:2,262,740
    Avg Vol (10 day)3:2,471,090
    Shares Outstanding5:331.40M
    % Held by Insiders1:0.31%
    % Held by Institutions1:85.50%
    Shares Short (as of Nov 28, 2014)3:7.22M
    Short Ratio (as of Nov 28, 2014)3:3.80
    Short % of Float (as of Nov 28, 2014)3:2.10%
    Shares Short (prior month)3:6.89M
    Dividends & Splits
    Forward Annual Dividend Rate4:2.20
    Forward Annual Dividend Yield4:2.10%
    Trailing Annual Dividend Yield3:2.15
    Trailing Annual Dividend Yield3:2.00%
    5 Year Average Dividend Yield4:2.60%
    Payout Ratio4:20.00%
    Dividend Date3:Dec 31, 2014
    Ex-Dividend Date4:Dec 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 Sep 30, 2014)
    ttm = Trailing Twelve Months (as of Sep 30, 2014)
    yoy = Year Over Year (as of Sep 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.