Stock PA9 THE TRAVELERS COMPANIES
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Financials The Travelers Companies Deutsche Boerse AG

Equities

PA9

US89417E1091

Property & Casualty Insurance

Market Closed - Deutsche Boerse AG
Other stock markets
 02:12:09 2024-07-12 am EDT 		5-day change 1st Jan Change
191.8 EUR +0.79% Intraday chart for The Travelers Companies +1.94% +12.72%
Jul. 11 BofA Securities Cuts Price Target on Travelers to $202 From $214, Maintains Underperform Rating MT
Jul. 11 Evercore ISI Adjusts Price Target on Travelers Companies to $233 From $250, Maintains Outperform Rating MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 35,349 35,557 38,483 43,938 43,508 48,455 - -
Enterprise Value (EV) 1 35,349 35,557 38,483 43,938 45,752 49,107 45,210 40,699
P/E ratio 13.8 x 13.3 x 10.8 x 15.9 x 14.9 x 12.3 x 10.3 x 9.24 x
Yield 2.4% 2.4% 2.23% 1.96% - 1.96% 2.06% 2.16%
Capitalization / Revenue 1.25 x 1.22 x 1.25 x 1.3 x 1.15 x 1.15 x 1.07 x 1.03 x
EV / Revenue 1.25 x 1.22 x 1.25 x 1.3 x 1.21 x 1.17 x 1 x 0.87 x
EV / EBITDA - - - - 10 x 7.94 x 6.63 x -
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Price to Book 1.35 x 1.21 x 1.31 x 2.02 x 1.74 x 1.8 x 1.6 x 1.48 x
Nbr of stocks (in thousands) 258,113 253,309 246,009 234,348 228,399 228,993 - -
Reference price 2 137.0 140.4 156.4 187.5 190.5 211.6 211.6 211.6
Announcement Date 1/23/20 1/21/21 1/20/22 1/24/23 1/19/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 28,272 29,044 30,855 33,763 37,761 41,999 45,433 47,022
EBITDA 1 - - - - 4,574 6,183 6,824 -
EBIT 1 3,369 3,574 4,627 3,909 3,852 5,181 6,111 6,729
Operating Margin 11.92% 12.31% 15% 11.58% 10.2% 12.34% 13.45% 14.31%
Earnings before Tax (EBT) 1 3,138 3,237 4,458 3,354 3,371 4,863 5,546 5,655
Net income 1 2,622 2,697 3,662 2,842 2,991 3,975 4,593 5,098
Net margin 9.27% 9.29% 11.87% 8.42% 7.92% 9.47% 10.11% 10.84%
EPS 2 9.920 10.52 14.49 11.77 12.79 17.23 20.45 22.91
Free Cash Flow - - - - - - - -
FCF margin - - - - - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 3.280 3.370 3.490 3.670 - 4.148 4.355 4.565
Announcement Date 1/23/20 1/21/21 1/20/22 1/24/23 1/19/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 8,024 8,014 8,317 8,615 8,817 8,854 9,216 9,718 9,973 10,126 10,419 10,689 10,908 11,101 11,343
EBITDA - - - - - - - - - - - - - - -
EBIT 1 1,680 1,292 840 709 1,068 1,010 79 635 2,128 1,433 511.9 1,107 2,001 1,825 1,079
Operating Margin 20.94% 16.12% 10.1% 8.23% 12.11% 11.41% 0.86% 6.53% 21.34% 14.15% 4.91% 10.36% 18.34% 16.44% 9.51%
Earnings before Tax (EBT) 1 1,650 1,182 657 528 987 928 -48 472 2,019 1,370 658 1,089 1,702 1,618 1,065
Net income 1 1,333 1,018 551 454 819 975 -14 404 1,626 1,123 470.3 890.4 1,420 1,320 869.1
Net margin 16.61% 12.7% 6.62% 5.27% 9.29% 11.01% -0.15% 4.16% 16.3% 11.09% 4.51% 8.33% 13.02% 11.89% 7.66%
EPS 2 5.370 4.150 2.270 1.890 3.440 4.130 -0.0700 1.740 6.990 4.800 2.028 3.869 6.206 5.817 3.802
Dividend per Share 2 0.8800 0.8800 0.9300 0.9300 0.9300 - 1.000 - - 1.050 1.044 1.044 1.044 1.050 1.088
Announcement Date 1/20/22 4/19/22 7/21/22 10/19/22 1/24/23 4/19/23 7/20/23 10/18/23 1/19/24 4/17/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - 2,244 652 - -
Net Cash position 1 - - - - - - 3,245 7,756
Leverage (Debt/EBITDA) - - - - 0.4906 x 0.1055 x - -
Free Cash Flow - - - - - - - -
ROE (net income / shareholders' equity) 10.9% 10% 12.7% 12.2% 13.6% 15.3% 16.4% 16%
ROA (Net income/ Total Assets) 2.45% 2.38% 3.09% 2.41% 2.48% 3.4% 2.95% 3.45%
Assets 1 107,177 113,443 118,615 118,091 120,848 116,924 155,709 147,764
Book Value Per Share 2 102.0 116.0 120.0 92.90 109.0 118.0 132.0 143.0
Cash Flow per Share 2 - 31.80 33.80 27.00 - 47.50 - -
Capex - 4,562 - - - - - -
Capex / Sales - 15.71% - - - - - -
Announcement Date 1/23/20 1/21/21 1/20/22 1/24/23 1/19/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for The Travelers Companies

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
26
Last Close Price
211.6 USD
Average target price
226 USD
Spread / Average Target
+6.81%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

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