The Travelers Companies Statistics

Total Valuation

LON:0R03 has a market cap or net worth of GBP 47.67 billion. The enterprise value is 54.15 billion.

Market Cap	47.67B
Enterprise Value	54.15B

Important Dates

The last earnings date was Thursday, April 16, 2026.

Earnings Date	Apr 16, 2026
Ex-Dividend Date	Mar 10, 2026

Share Statistics

Current Share Class	212.64M
Shares Outstanding	n/a
Shares Change (YoY)	-2.64%
Shares Change (QoQ)	-2.50%
Owned by Insiders (%)	0.47%
Owned by Institutions (%)	88.54%
Float	211.41M

Valuation Ratios

The trailing PE ratio is 8.34 and the forward PE ratio is 10.81.

PE Ratio	8.34
Forward PE	10.81
PS Ratio	1.29
PB Ratio	1.97
P/TBV Ratio	2.28
P/FCF Ratio	n/a
P/OCF Ratio	5.50
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	9.47
EV / Sales	1.50
EV / EBITDA	6.90
EV / EBIT	7.42
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.34, with a Debt / Equity ratio of 0.29.

Current Ratio	0.34
Quick Ratio	0.20
Debt / Equity	0.29
Debt / EBITDA	0.87
Debt / FCF	n/a
Interest Coverage	22.37

Financial Efficiency

Return on equity (ROE) is 25.27% and return on invested capital (ROIC) is 19.03%.

Return on Equity (ROE)	25.27%
Return on Assets (ROA)	4.44%
Return on Invested Capital (ROIC)	19.03%
Return on Capital Employed (ROCE)	19.31%
Weighted Average Cost of Capital (WACC)	6.70%
Revenue Per Employee	1.09M
Profits Per Employee	168,144
Employee Count	34,000
Asset Turnover	0.35
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0R03 has paid 1.40 billion in taxes.

Income Tax	1.40B
Effective Tax Rate	19.51%

Stock Price Statistics

The stock price has increased by +20.48% in the last 52 weeks. The beta is 0.52, so LON:0R03's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+20.48%
50-Day Moving Average	300.86
200-Day Moving Average	282.99
Relative Strength Index (RSI)	62.62
Average Volume (20 Days)	681

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.61

Income Statement

In the last 12 months, LON:0R03 had revenue of GBP 37.06 billion and earned 5.72 billion in profits. Earnings per share was 25.46.

Revenue	37.06B
Gross Profit	12.19B
Operating Income	7.49B
Pretax Income	7.15B
Net Income	5.72B
EBITDA	8.01B
EBIT	7.49B
Earnings Per Share (EPS)	25.46

Balance Sheet

The company has 5.41 billion in cash and 7.02 billion in debt, giving a net cash position of -6.65 billion.

Cash & Cash Equivalents	5.41B
Total Debt	7.02B
Net Cash	-6.65B
Net Cash Per Share	n/a
Equity (Book Value)	24.22B
Book Value Per Share	113.94
Working Capital	-45.87B

Cash Flow

Operating Cash Flow	8.67B
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	912.18M
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 32.88%, with operating and profit margins of 20.21% and 15.54%.

Gross Margin	32.88%
Operating Margin	20.21%
Pretax Margin	19.30%
Profit Margin	15.54%
EBITDA Margin	21.61%
EBIT Margin	20.21%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.27, which amounts to a dividend yield of 1.05%.

Dividend Per Share	3.27
Dividend Yield	1.05%
Dividend Growth (YoY)	0.06%
Years of Dividend Growth	4
Payout Ratio	12.84%
Buyback Yield	2.64%
Shareholder Yield	3.70%
Earnings Yield	11.99%
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5