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The Travelers Companies, Inc. C (TRV)

-NYSE

58.26 Up 0.29(0.50%) 2:46PM EDT - Nasdaq Real Time Price

Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:22.91B
Enterprise Value (Mar 23, 2012)3:25.65B
Trailing P/E (ttm, intraday):17.33
Forward P/E (fye Dec 31, 2013)1:9.62
PEG Ratio (5 yr expected)1:1.87
Price/Sales (ttm):0.89
Price/Book (mrq):0.93
Enterprise Value/Revenue (ttm)3:1.01
Enterprise Value/EBITDA (ttm)6:10.10
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 31
Most Recent Quarter (mrq):Dec 31, 2011
Profitability
Profit Margin (ttm):5.60%
Operating Margin (ttm):6.83%
Management Effectiveness
Return on Assets (ttm):1.04%
Return on Equity (ttm):5.71%
Income Statement
Revenue (ttm):25.45B
Revenue Per Share (ttm):61.20
Qtrly Revenue Growth (yoy):-0.30%
Gross Profit (ttm):9.17B
EBITDA (ttm)6:2.54B
Net Income Avl to Common (ttm):1.41B
Diluted EPS (ttm):3.37
Qtrly Earnings Growth (yoy):-30.90%
Balance Sheet
Total Cash (mrq):3.83B
Total Cash Per Share (mrq):9.76
Total Debt (mrq):6.60B
Total Debt/Equity (mrq):26.99
Current Ratio (mrq):0.40
Book Value Per Share (mrq):62.31
Cash Flow Statement
Operating Cash Flow (ttm):2.17B
Levered Free Cash Flow (ttm):11.34B
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
Beta:0.78
52-Week Change3:-1.71%
S&P500 52-Week Change3:6.35%
52-Week High (May 6, 2011)3:64.17
52-Week Low (Oct 4, 2011)3:45.97
50-Day Moving Average3:58.76
200-Day Moving Average3:56.02
Share Statistics
Avg Vol (3 month)3:2,928,850
Avg Vol (10 day)3:3,626,210
Shares Outstanding5:392.80M
Float:391.38M
% Held by Insiders1:0.22%
% Held by Institutions1:84.80%
Shares Short (as of Feb 29, 2012)3:7.48M
Short Ratio (as of Feb 29, 2012)3:2.80
Short % of Float (as of Feb 29, 2012)3:1.80%
Shares Short (prior month)3:6.34M
Dividends & Splits
Forward Annual Dividend Rate4:1.64
Forward Annual Dividend Yield4:2.80%
Trailing Annual Dividend Yield3:1.64
Trailing Annual Dividend Yield3:2.80%
5 Year Average Dividend Yield4:2.60%
Payout Ratio4:47.00%
Dividend Date3:Mar 29, 2012
Ex-Dividend Date4:Mar 7, 2012
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 Dec 31, 2011)
ttm = Trailing Twelve Months (as of Dec 31, 2011)
yoy = Year Over Year (as of Dec 31, 2011)
lfy = Last Fiscal Year (as of Dec 31, 2011)
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.