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The Travelers Companies, Inc. (TRV)

-NYSE

85.15 Apr 26, 4:00PM EDT

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Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:32.05B
Enterprise Value (Apr 29, 2013)3:34.37B
Trailing P/E (ttm, intraday):12.93
Forward P/E (fye Dec 31, 2014)1:11.07
PEG Ratio (5 yr expected)1:1.13
Price/Sales (ttm):1.25
Price/Book (mrq):1.26
Enterprise Value/Revenue (ttm)3:1.34
Enterprise Value/EBITDA (ttm)6:7.62
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 30
Most Recent Quarter (mrq):Mar 31, 2013
Profitability
Profit Margin (ttm):9.98%
Operating Margin (ttm):14.34%
Management Effectiveness
Return on Assets (ttm):2.21%
Return on Equity (ttm):10.16%
Income Statement
Revenue (ttm):25.68B
Revenue Per Share (ttm):67.11
Qtrly Revenue Growth (yoy):-1.00%
Gross Profit (ttm):11.06B
EBITDA (ttm)6:4.51B
Net Income Avl to Common (ttm):2.54B
Diluted EPS (ttm):6.59
Qtrly Earnings Growth (yoy):11.20%
Balance Sheet
Total Cash (mrq):3.64B
Total Cash Per Share (mrq):9.67
Total Debt (mrq):5.85B
Total Debt/Equity (mrq):22.86
Current Ratio (mrq):0.38
Book Value Per Share (mrq):67.32
Cash Flow Statement
Operating Cash Flow (ttm):2.95B
Levered Free Cash Flow (ttm):6.39B
View Financials
Income Statement - Balance Sheet - Cash Flow
Trading Information 
Stock Price History
Beta:0.83
52-Week Change3:32.39%
S&P500 52-Week Change3:12.95%
52-Week High (Apr 23, 2013)3:89.00
52-Week Low (Jun 5, 2012)3:60.08
50-Day Moving Average3:84.10
200-Day Moving Average3:76.81
Share Statistics
Avg Vol (3 month)3:1,989,260
Avg Vol (10 day)3:2,283,490
Shares Outstanding5:376.42M
Float:375.06M
% Held by Insiders1:0.18%
% Held by Institutions1:85.60%
Shares Short (as of Apr 15, 2013)3:3.71M
Short Ratio (as of Apr 15, 2013)3:2.00
Short % of Float (as of Apr 15, 2013)3:1.00%
Shares Short (prior month)3:3.74M
Dividends & Splits
Forward Annual Dividend Rate4:2.00
Forward Annual Dividend Yield4:2.30%
Trailing Annual Dividend Yield3:1.84
Trailing Annual Dividend Yield3:2.20%
5 Year Average Dividend Yield4:2.60%
Payout Ratio4:28.00%
Dividend Date3:Jun 27, 2013
Ex-Dividend Date4:Jun 6, 2013
Last Split Factor (new per old)2:2:1
Last Split Date3:May 12, 1998

See Key Statistics Help for definitions of terms used.
Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of Mar 31, 2013)
ttm = Trailing Twelve Months (as of Mar 31, 2013)
yoy = Year Over Year (as of Mar 31, 2013)
lfy = Last Fiscal Year (as of Dec 31, 2012)
fye = Fiscal Year Ending
1 Data provided by Thomson Reuters
2 Data provided by EDGAR Online
3 Data derived from multiple sources or calculated by Yahoo! Finance
4 Data provided by Morningstar, Inc.
5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

Currency in USD.