TRV - The Travelers Companies, Inc.

NYSE - Nasdaq Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 535.92B
Enterprise Value 338.67B
Trailing P/E 18.14
Forward P/E 111.71
PEG Ratio (5 yr expected) 10.54
Price/Sales (ttm)1.24
Price/Book (mrq)1.52
Enterprise Value/Revenue 31.34
Enterprise Value/EBITDA 69.88

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Dec 31, 2017

Profitability

Profit Margin 7.11%
Operating Margin (ttm)10.72%

Management Effectiveness

Return on Assets (ttm)1.90%
Return on Equity (ttm)8.76%

Income Statement

Revenue (ttm)28.9B
Revenue Per Share (ttm)104.72
Quarterly Revenue Growth (yoy)5.40%
Gross Profit (ttm)11.44B
EBITDA 3.91B
Net Income Avi to Common (ttm)2.04B
Diluted EPS (ttm)7.33
Quarterly Earnings Growth (yoy)-41.60%

Balance Sheet

Total Cash (mrq)5.24B
Total Cash Per Share (mrq)19.3
Total Debt (mrq)6.57B
Total Debt/Equity (mrq)27.69
Current Ratio (mrq)0.41
Book Value Per Share (mrq)87.44

Cash Flow Statement

Operating Cash Flow (ttm)3.76B
Levered Free Cash Flow (ttm)9.66B

Trading Information

Stock Price History

Beta 1.30
52-Week Change 38.24%
S&P500 52-Week Change 310.49%
52 Week High 3150.55
52 Week Low 3113.76
50-Day Moving Average 3138.06
200-Day Moving Average 3136.31

Share Statistics

Avg Vol (3 month) 31.86M
Avg Vol (10 day) 31.8M
Shares Outstanding 5270.24M
Float 270.52M
% Held by Insiders 10.60%
% Held by Institutions 182.16%
Shares Short 35.84M
Short Ratio 33.33
Short % of Float 32.10%
Shares Short (prior month) 35.43M

Dividends & Splits

Forward Annual Dividend Rate 42.88
Forward Annual Dividend Yield 42.09%
Trailing Annual Dividend Rate 32.83
Trailing Annual Dividend Yield 32.14%
5 Year Average Dividend Yield 42.17
Payout Ratio 438.61%
Dividend Date 3Mar 30, 2018
Ex-Dividend Date 4Mar 8, 2018
Last Split Factor (new per old) 22/1
Last Split Date 3May 12, 1998