The Travelers Companies, Inc. / Fundamentals
Income statement
- Net revenue
€41.05B - Cost of goods sold
€7.54B - Gross profit
€41.05B - SG&A expenses
€5.10B - R&D expenses
€0.00 - EBITDA
€6.28B - D&A
€450.45M - EBIT
€4.24B - Interest expenses
€338.05M - EBT
€5.58B - Tax expenses
€1.08B - Net income
€4.50B
Cash flow statement
- Net deferred tax
-€138.14M - Non-cash items
€5.57B - Changes in working capital
-€2.15B - Operating cash flow
€8.27B - Capex
€0.00 - Other investing cash flow
-€2.32B - Net investing cash flow
-€6.53B - Total cash dividends paid
-€830.54M - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€547.40M - Net financing cash flow
-€1.81B - Foreign exchange effects
€15.44M - Net change in cash
-€60.06M - Cash at end of period
€565.42M - Free cash flow
€8.27B
Balance sheet
- Cash and cash equivalents
€447.02M - Cash and short-term investments
€79.66B - Total receivables
€19.90B - Inventory
€0.00 - Other current assets
-€99.56B - Total current assets
€0.00 - Property, plant & equipment
€0.00 - Goodwill
€3.67B - Intangible assets
€298.58M - Long-term investments
€79.77B - Other non-current assets
-€83.74B - Total non-current assets
€0.00 - Total assets
€119.15B - Accounts payable
€3.52B - Short-term debt
€0.00 - Other current liabilities
-€3.52B - Total current liabilities
€0.00 - Long-term debt
€6.89B - Deferred tax liabilities
€0.00 - Other non-current liabilities
-€6.89B - Total non-current liabilities
€0.00 - Total liabilities
€93.83B - Common stock
€22.07B - Retained earnings
€43.79B - Other equity
-€3.50B - Total equity
€25.33B - Total liabilities and shareholders' equity
€119.15B
Company information
- Market capitalization
€50.89B - Employees
34K - Enterprise Value
€66.50B
Company ratios
- Gross margin
-
100.0% Better than peer group: 85.6% - EBITDA margin
-
15.3% Even with peer group: 10.6% - EBIT margin
-
10.3% Even with peer group: 11.0% - EBT margin
-
13.6% Even with peer group: 14.5% - Net margin
-
11.0% Even with peer group: 9.2% - ROE
-
17.8% Better than peer group: 11.1% - ROA
-
3.8% Even with peer group: 2.8% - Asset turnover
-
34.5% Even with peer group: 31.5% - FCF margin
-
20.1% Even with peer group: 16.1% - FCF yield
16.2% - Efficiency ratio
84.7% - Net sales per employee
-
€1.21M - Net income per employee
-
€132.38K