Travelers Companies (TRV) Company Statistics | The Fly

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Travelers Companies (TRV) Company Statistics | The Fly

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Travelers Companies

· TRV

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Valuation

Statistics

75.757 B

-1.84%

General

Market Cap: $75.76B
Enterprise Value: $82.81B
Shares Outstanding: 208,580,000
Dividend: $4.56
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 34.73%
Operating Margin: 21.33%
Net Profit Margin: 16.95%
FCF Margin: 22.51%
ROA: 5.78%
ROE: 25.62%
ROIC: 19.90%
Current Ratio: 0.20
Debt-to-Equity: 0.27
Revenue Per Employee: —

Valuation (TTM)

P/E: 9.04
PEG: 14.83
P/S: 1.52
P/FCF: 6.74
P/B: 2.25
EV/EBITDA: 7.32

Growth

Rev 1Y: 5.17%

Income Statement (TTM)

Revenue: $48.98B
Gross Margin: 34.73%
Operating Expenses: $6.57B
Operating Income: $10.45B
Net Profit: $8.3B

Balance Sheet

Rev 1Y Fwd Est

-9.99%

Rev 3Y (CAGR)

9.79%

Rev 5Y (CAGR)

8.83%

Rev 10Y (CAGR)

6.18%

EPS 1Y

27.76%

EPS 1Y Fwd Est

24.26%

EPS 3Y (CAGR)

32.58%

EPS 5Y (CAGR)

21.13%

EPS 10Y (CAGR)

9.69%

Cash and Equivalents: $621M
Working Capital: -$80.73B
Total Assets: $143.58B
Net Debt: $8.45B
Total Liabilities: $110.46B
Total Equity: $33.12B

Cash Flow Statement (TTM)

Cash Flow from Operations: $11.03B
Cash Flow from Investing: -$5.63B
Cash Flow from Financing: -$5.25B
Free Cash Flow: $11.03B
Capital Expenditures: $0