Company Valuation: The Travelers Companies, inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Capitalization 1 38,483 43,938 43,508 54,687 64,702 63,966 - -
Change - 14.17% -0.98% 25.69% 18.31% -1.14% - -
Enterprise Value (EV) 38,483 43,938 45,752 57,255 64,702 63,966 63,966 63,966
Change - 14.17% 4.13% 25.14% 13.01% -1.14% 0% 0%
P/E ratio 10.8x 15.9x 14.9x 11.2x 10.6x 10.7x 10.6x 10.9x
PBR 1.31x 2.02x 1.74x 1.96x 1.92x 1.8x 1.62x 1.47x
PEG - -0.8x 1.72x 0.2x 0.4x 3.89x 28.68x -4.02x
Capitalization / Revenue 1.25x 1.3x 1.15x 1.3x 1.47x 1.45x 1.4x 1.35x
EV / Revenue 0x 0x 0x 0x 0x 1.45x 1.4x 1.35x
EV / EBITDA - - - - - - - -
EV / EBIT 0x 0x 0x 0x 0x 7.55x 8.03x 8.26x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 3.49 3.67 3.93 4.15 - 4.626 4.928 5.201
Rate of return 2.23% 1.96% 2.06% 1.72% - 1.54% 1.64% 1.73%
EPS 2 14.49 11.77 12.79 21.47 27.43 28.18 28.29 27.52
Distribution rate 24.1% 31.2% 30.7% 19.3% - 16.4% 17.4% 18.9%
Net sales 1 30,855 33,763 37,761 41,941 43,914 44,126 45,539 47,234
EBITDA - - 4,574 7,317 - - - -
EBIT 1 4,627 3,909 3,852 6,602 8,269 8,475 7,964 7,743
Net income 1 3,662 2,842 2,991 4,999 6,288 6,123 5,949 5,598
Net Debt - - 2,244 2,568 - - - -
Reference price 2 156.43 187.49 190.49 240.89 290.06 300.81 300.81 300.81
Nbr of stocks (in thousands) 246,009 234,348 228,399 227,019 223,063 212,645 - -
Announcement Date 1/20/22 1/24/23 1/19/24 1/22/25 1/21/26 - - -
1USD in Million2USD
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
10.67x - - 1.54% 63.97B
18.55x1.59x - 3.1% 82.45B
8.43x - - 2% 55.82B
10.17x - - 2.47% 42.08B
9.73x - - 0.86% 41.43B
9.6x0.96x - 3.88% 37.89B
9.82x2.22x - -.--% 34.63B
16.22x1.98x - 2.22% 33.95B
9.73x0.9x - 2.54% 33.29B
18.62x - - 4.05% 29.23B
Average 12.16x 1.53x 2.27% 45.47B
Weighted average by Cap. 12.40x 1.54x 2.27%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

  1. Stock Market
  2. Equities
  3. TRV Stock
  4. Valuation The Travelers Companies, inc.