• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down1.29% Nasdaq Down3.25%

    The Travelers Companies, Inc. (TRV)

    -NYSE
    106.29 Down 1.20(1.12%) Feb 5, 4:03PM EST
    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:31.45B
    Enterprise Value (Feb 8, 2016)3:32.85B
    Trailing P/E (ttm, intraday):9.77
    Forward P/E (fye Dec 31, 2017)1:10.67
    PEG Ratio (5 yr expected)1:3.71
    Price/Sales (ttm):1.19
    Price/Book (mrq):1.35
    Enterprise Value/Revenue (ttm)3:1.23
    Enterprise Value/EBITDA (ttm)6:5.54
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Dec 31
    Most Recent Quarter (mrq):Dec 31, 2015
    Profitability
    Profit Margin (ttm):12.83%
    Operating Margin (ttm):19.08%
    Management Effectiveness
    Return on Assets (ttm):3.14%
    Return on Equity (ttm):14.20%
    Income Statement
    Revenue (ttm):26.80B
    Revenue Per Share (ttm):86.29
    Qtrly Revenue Growth (yoy):-1.60%
    Gross Profit (ttm):13.29B
    EBITDA (ttm)6:5.93B
    Net Income Avl to Common (ttm):3.41B
    Diluted EPS (ttm):10.88
    Qtrly Earnings Growth (yoy):-16.60%
    Balance Sheet
    Total Cash (mrq):5.05B
    Total Cash Per Share (mrq):17.07
    Total Debt (mrq):6.34B
    Total Debt/Equity (mrq):26.88
    Current Ratio (mrq):0.39
    Book Value Per Share (mrq):79.75
    Cash Flow Statement
    Operating Cash Flow (ttm):3.43B
    Levered Free Cash Flow (ttm):9.19B
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    Beta:1.22
    52-Week Change3:0.49%
    S&P500 52-Week Change3:-8.14%
    52-Week High (Nov 20, 2015)3:116.48
    52-Week Low (Aug 24, 2015)3:95.21
    50-Day Moving Average3:107.87
    200-Day Moving Average3:107.09
    Share Statistics
    Avg Vol (3 month)3:1,930,490
    Avg Vol (10 day)3:1,912,200
    Shares Outstanding5:295.90M
    Float:294.68M
    % Held by Insiders1:0.45%
    % Held by Institutions1:84.30%
    Shares Short (as of Jan 15, 2016)3:7.18M
    Short Ratio (as of Jan 15, 2016)3:3.80
    Short % of Float (as of Jan 15, 2016)3:2.26%
    Shares Short (prior month)3:7.30M
    Dividends & Splits
    Forward Annual Dividend Rate4:2.44
    Forward Annual Dividend Yield4:2.30%
    Trailing Annual Dividend Yield3:2.38
    Trailing Annual Dividend Yield3:2.20%
    5 Year Average Dividend Yield4:2.35%
    Payout Ratio4:20.61%
    Dividend Date3:Mar 31, 2016
    Ex-Dividend Date4:Mar 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 Dec 31, 2015)
    ttm = Trailing Twelve Months (as of Dec 31, 2015)
    yoy = Year Over Year (as of Dec 31, 2015)
    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.