The Travelers Companies, Inc. (XETRA: PA9) Stock Analysis & Fundamentals

PA9The Travelers Companies, Inc.

XETRA · DE · Financial Services · Insurance - Property & Casualty · travelers.com

298.00EUR-6.52%Mkt Cap: 67.56B $P/E: 9.272d 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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Insurance - Property & Casualty

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Key Statistics

Company

Market Cap67.56B $

Enterprise Value76.63B $

Revenue (TTM)53.24B $

Gross Profit18.49B $

Net Income (TTM)6.83B $

Revenue/Share244.83 USD

Last Price298.00 EUR

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees34.0K

CountryDE

SectorFinancial Services

IndustryInsurance - Property & Casualty

ISINUS89417E1091

Valuation

P/E (Trailing)9.27

P/E (Forward)—

PEG2.35

EV/EBITDA6.14

EV/Revenue1.44

P/S1.36

P/B2.32

EPS (TTM)32.15

EPS (Forward)—

52W Range

298.000% of range318.80

52W High318.80 EUR

52W Low298.00 EUR

Profitability

Gross Margin34.73%

Oper. Margin23.70%

EBITDA Margin23.44%

Profit Margin12.88%

ROE19.12%

ROA4.38%

Growth

Revenue Growth0.30%

Earnings Growth57.10%

Cash Flow & Leverage

Operating CF11.53B $

CapEx (TTM)—

FCF Margin30.17%

FCF Yield23.77%

Net Debt4.36B $

Net Debt/EBITDA0.35

Balance Sheet

Debt/Equity0.28

Current Ratio0.32

Quick Ratio0.19

Book Value/Sh137.52 EUR

Cash/Share24.27 EUR

Dividends

Fwd Div Rate4.390 EUR

Trail. Div Rate4.550 EUR

Div. Yield1.40%

5Y Avg Yield—

Payout Ratio12.23%

Ex-Div DateSep 10, 2026

Pay Date—

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.208.58M

Float207.36M

Insiders0.28%

Institutions91.54%

Technical

SMA 50295.37 (+0.9%)

SMA 200260.52 (+14.4%)

Beta0.46

S&P 52W Chg20.80%

Avg Vol (30d)3

Avg Vol (10d)19

Technical Indicators

RSI (14)—

MACD—

MACD Signal—

MACD Hist.—

BB Upper—

BB Middle—

BB Lower—

BB Width—

ATR (14)—

Vol Ratio (20d)—