THE TRAVELERS COMPAN

TRV
Delayed Quote. Delayed  - 08/18 04:00:01 pm
174.11USD +0.09%
Valuation
Fiscal Period: December 2021 2022
Capitalization1 38 48341 319
Enterprise Value (EV)1 38 48341 319
P/E ratio 10,8x13,3x
Yield 2,23%2,11%
Capitalization / Revenue 1,25x1,23x
EV / Revenue 1,25x1,23x
EV / EBITDA --
Price to Book 1,31x1,76x
Nbr of stocks (in thousands) 246 009237 313
Reference price (USD) 156174
Announcement Date 01/20/2022-
Previous period Next period
1 USD in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2021 2022
Net sales1 30 85533 582
EBITDA --
Operating profit (EBIT)1 4 6274 245
Operating Margin 15,0%12,6%
Pre-Tax Profit (EBT)1 4 4583 688
Net income1 3 6623 128
Net margin 11,9%9,31%
EPS2 14,513,1
Dividend per Share2 3,493,67
Announcement Date 01/20/2022-
Previous period Next period
1 USD in Million
2 USD
Estimates
Finances - Leverage
Fiscal Period: December 2021 2022
Net Debt --
Net Cash position --
Leverage (Debt / EBITDA) --
Free Cash Flow --
ROE (Net Profit / Equities) 12,7%12,5%
Shareholders' equity1 28 83524 949
ROA (Net Profit / Asset) 3,09%11,2%
Assets1 118 61527 956
Book Value Per Share2 12099,0
Cash Flow per Share2 33,838,4
Capex --
Capex / Sales --
Announcement Date 01/20/2022-
Previous period Next period
1 USD in Million
2 USD
Estimates
Financial Ratios
Size 2022e 2023e
Capitalization 41 319 M $ -
Valuation 2022e 2023e
P/E ratio (Price / EPS) 13,3x 11,7x
Capitalization / Revenue 1,23x 1,15x
Yield (DPS / Price) 2,11% 2,26%
Price to book (Price / BVPS) 1,76x 1,63x
Profitability 2022e 2023e
Operating Margin (EBIT / Sales) 12,6% 12,8%
Operating Leverage (Delta EBIT / Delta Sales) - 1,25x
Net Margin (Net Profit / Revenue) 9,31% 9,59%
ROA (Net Profit / Asset) 11,2% 7,51%
ROE (Net Profit / Equities) 12,5% 13,9%
Rate of Dividend 28,0% 26,4%
Balance Sheet Analysis 2022e 2023e
CAPEX / Sales   0 0
Cash Flow / CA 27,2% 28,0%
Capital Intensity (Assets / Revenue) 0,83x 1,28x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS & Dividend