The Travelers Companies, Inc. (LSE: 0R03) Stock Analysis & Fundamentals

0R03The Travelers Companies, Inc.

LSE · GB · Financial Services · Insurance · travelers.com

364.95USD+0.16%Mkt Cap: —P/E: 23.141d ago

The Travelers Companies, Inc., through its subsidiaries, provides a range of commercial and personal property, and casualty insurance products and services to businesses, government units, associations, and individuals i…

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Key Statistics

Company

Market Cap—

Enterprise Value80.90B $

Revenue (TTM)48.98B $

Gross Profit17.01B $

Net Income (TTM)8.24B $

Revenue/Share225.24 USD

Last Price364.95 USD

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees34.0K

CountryGB

SectorFinancial Services

IndustryInsurance

ISINUS89417E1091

Valuation

P/E (Trailing)23.14

P/E (Forward)—

PEG—

EV/EBITDA7.05

EV/Revenue1.65

P/S—

P/B2.32

EPS (TTM)15.78

EPS (Forward)—

52W Range

357.5034% of range379.45

52W High379.45 USD

52W Low357.50 USD

Profitability

Gross Margin34.73%

Oper. Margin23.70%

EBITDA Margin23.44%

Profit Margin16.95%

ROE26.51%

ROA4.78%

Growth

Revenue Growth0.30%

Earnings Growth57.10%

Cash Flow & Leverage

Operating CF11.03B $

CapEx (TTM)—

FCF Margin30.17%

FCF Yield—

Net Debt4.01B $

Net Debt/EBITDA0.35

Balance Sheet

Debt/Equity27.38

Current Ratio0.32

Quick Ratio0.19

Book Value/Sh158.78 USD

Cash/Share24.27 USD

Dividends

Fwd Div Rate—

Trail. Div Rate4.550 USD

Div. Yield—

5Y Avg Yield—

Payout Ratio—

Ex-Div Date—

Pay Date—

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.264.88M

Float207.36M

Insiders0.28%

Institutions91.54%

Technical

SMA 50210.97 (+73.0%)

SMA 200180.85 (+101.8%)

Beta0.46

S&P 52W Chg20.80%

Avg Vol (30d)297

Avg Vol (10d)752

Technical Indicators

RSI (14)—

MACD—

MACD Signal—

MACD Hist.—

BB Upper—

BB Middle—

BB Lower—

BB Width—

ATR (14)—

Vol Ratio (20d)—