TRV - The Travelers Companies, Inc.

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 535.38B
Enterprise Value 337.28B
Trailing P/E 17.30
Forward P/E 111.52
PEG Ratio (5 yr expected) 10.54
Price/Sales (ttm)1.21
Price/Book (mrq)1.54
Enterprise Value/Revenue 31.27
Enterprise Value/EBITDA 69.48

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Mar 31, 2018

Profitability

Profit Margin 7.21%
Operating Margin (ttm)10.66%

Management Effectiveness

Return on Assets (ttm)1.90%
Return on Equity (ttm)9.05%

Income Statement

Revenue (ttm)29.25B
Revenue Per Share (ttm)106.81
Quarterly Revenue Growth (yoy)5.00%
Gross Profit (ttm)11.44B
EBITDA 3.93B
Net Income Avi to Common (ttm)2.09B
Diluted EPS (ttm)7.57
Quarterly Earnings Growth (yoy)8.40%

Balance Sheet

Total Cash (mrq)4.88B
Total Cash Per Share (mrq)18.07
Total Debt (mrq)6.96B
Total Debt/Equity (mrq)30.30
Current Ratio (mrq)0.41
Book Value Per Share (mrq)85.04

Cash Flow Statement

Operating Cash Flow (ttm)3.47B
Levered Free Cash Flow (ttm)8.61B

Trading Information

Stock Price History

Beta 1.31
52-Week Change 37.68%
S&P500 52-Week Change 313.31%
52 Week High 3150.55
52 Week Low 3113.76
50-Day Moving Average 3133.37
200-Day Moving Average 3136.31

Share Statistics

Avg Vol (3 month) 31.55M
Avg Vol (10 day) 31.02M
Shares Outstanding 5270.26M
Float 269.37M
% Held by Insiders 10.61%
% Held by Institutions 180.73%
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 43.08
Forward Annual Dividend Yield 42.35%
Trailing Annual Dividend Rate 32.88
Trailing Annual Dividend Yield 32.19%
5 Year Average Dividend Yield 42.18
Payout Ratio 437.99%
Dividend Date 3Jun 29, 2018
Ex-Dividend Date 4Jun 7, 2018
Last Split Factor (new per old) 22/1
Last Split Date 3May 12, 1998