THE TRAVELERS COMPANIES

(TRV)
  Report
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Valuation
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization1 35 34935 55738 48340 625--
Enterprise Value (EV)1 35 34935 55738 48340 62540 62540 625
P/E ratio 13,8x13,3x10,8x12,7x11,6x10,6x
Yield 2,40%2,40%2,23%2,16%2,34%2,58%
Capitalization / Revenue 1,25x1,22x1,25x1,22x1,15x1,11x
EV / Revenue 1,25x1,22x1,25x1,22x1,15x1,11x
EV / EBITDA ------
Price to Book 1,35x1,21x1,31x1,54x1,43x1,34x
Nbr of stocks (in thousands) 258 113253 309246 009239 961--
Reference price (USD) 137140156169169169
Announcement Date 01/23/202001/21/202101/20/2022---
1 USD in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales1 28 27229 04430 85533 33135 35036 709
EBITDA ------
Operating profit (EBIT)1 3 3693 5744 6274 1514 5314 862
Operating Margin 11,9%12,3%15,0%12,5%12,8%13,2%
Pre-Tax Profit (EBT)1 3 1383 2374 4583 8584 2164 532
Net income1 2 6222 6973 6623 2403 4533 752
Net margin 9,27%9,29%11,9%9,72%9,77%10,2%
EPS2 9,9210,514,513,414,716,0
Dividend per Share2 3,283,373,493,663,964,36
Announcement Date 01/23/202001/21/202101/20/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4
Net sales1 7 8298 0248 0148 2938 4648 587
EBITDA ------
Operating profit (EBIT)1 8651 6801 2927199161 325
Operating Margin 11,0%20,9%16,1%8,68%10,8%15,4%
Pre-Tax Profit (EBT)1 7861 6501 1826209071 264
Net income1 6621 3331 0184976931 038
Net margin 8,46%16,6%12,7%5,99%8,19%12,1%
EPS2 2,625,374,152,052,884,29
Dividend per Share ------
Announcement Date 10/19/202101/20/202204/19/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt ------
Net Cash position ------
Leverage (Debt / EBITDA) ------
Free Cash Flow ------
ROE (Net Profit / Equities) 10,9%10,0%12,7%12,1%12,7%12,9%
Shareholders' equity1 24 05526 97028 83526 86227 25629 019
ROA (Net Profit / Asset) 2,45%2,38%3,09%11,6%7,43%-
Assets1 107 177113 443118 61527 83646 456-
Book Value Per Share2 102116120110118126
Cash Flow per Share2 -31,833,837,940,9-
Capex -4 562----
Capex / Sales -15,7%----
Announcement Date 01/23/202001/21/202101/20/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Key data
Capitalization (USD) 40 625 397 638
Net sales (USD) 30 855 000 000
Number of employees 30 492
Sales / Employee (USD) 1 011 905
Free-Float 30,5%
Free-Float capitalization (USD) 12 396 611 391
Avg. Exchange 20 sessions (USD) 270 206 237
Average Daily Capital Traded 0,67%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA