Statistics for Travelers Cos Inc-The (id:8604 TRV)

Valuation metrics

Market cap

59.64B

Enterprise value

60.99B

Trailing P/E (ttm)

13.50

Forward P/E

12.36

PEG ratio

12.36

Price/Sales (ttm)

1.32

Price/Book (mrq)

2.15

Enterprise Value/Revenue

1.34

Enterprise Value/EBITDA

9.08

Overview

Shares outstanding

227.02M

Float

225.91M

Shares short

3.75M

% Held by insiders

0.00%

% Held by institutions

0.85%

Average volume (10 days)

1.14M

Average volume (90 days)

Price summary

52-Week low

175.88

52-Week high

269.56

52-Week change

31.95%

Beta

0.63

50-Day moving average

244.43

200-Day moving average

223.28

Dividends and splits

Forward annual dividend rate

4.20

Forward annual dividend yield

0.02

Trailing annual dividend rate

4.10%

Trailing annual dividend yield

0.02

5-Year annual dividend yield

2.25

Payout ratio

0.21

Dividend date

December 31th, 2024

Ex-dividend date

December 10th, 2024

Last split factor

2:1

Last split date

May 12th, 1998

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

10.02%

Operating margin

13.93%

Operational effectiveness

Return on assets

2.93%

Return on equity

19.06%

Income statement

Revenue (ttm)

198.50

Revenue per share (ttm)

198.50

Quarterly revenue growth (yoy)

2.12

Gross profit (ttm)

0.00

EBITDA

6.72B

Net income to common (ttm)

4.51B

Diluted EPS (ttm)

19.46

Quarterly earnings growth (yoy)

211.90%

Balance sheet

Total cash (mrq)

6.25B

Total cash per share (mrq)

27.55

Total debt (mrq)

8.03B

Total Debt/Equity (mrq)

29.00

Current ratio (mrq)

33.40%

Book value per share (mrq)

122.01

Cash flow

Cash flow statement

9.11B

Levered free cash flow (LFCF)

14.57B