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The Travelers Companies, Inc. (TRV)

103.81 Up 0.35(0.34%) Nov 21, 4:05PM EST
|After Hours : 103.81 0.00 (0.00%) Nov 21, 6:25PM EST
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:34.40B
Enterprise Value (Nov 23, 2014)3:35.34B
Trailing P/E (ttm, intraday):10.07
Forward P/E (fye Dec 31, 2015)1:11.09
PEG Ratio (5 yr expected)1:2.19
Price/Sales (ttm):1.26
Price/Book (mrq):1.35
Enterprise Value/Revenue (ttm)3:1.30
Enterprise Value/EBITDA (ttm)6:5.65
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 Change3:14.34%
S&P500 52-Week Change3:14.48%
52-Week High (Nov 21, 2014)3:104.46
52-Week Low (Feb 4, 2014)3:79.89
50-Day Moving Average3:98.42
200-Day Moving Average3:94.69
Share Statistics
Avg Vol (3 month)3:2,112,140
Avg Vol (10 day)3:1,657,900
Shares Outstanding5:331.40M
% Held by Insiders1:0.31%
% Held by Institutions1:85.50%
Shares Short (as of Oct 31, 2014)3:6.84M
Short Ratio (as of Oct 31, 2014)3:2.50
Short % of Float (as of Oct 31, 2014)3:2.00%
Shares Short (prior month)3:8.70M
Dividends & Splits
Forward Annual Dividend Rate4:2.20
Forward Annual Dividend Yield4:2.10%
Trailing Annual Dividend Yield3:2.10
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.