NYSE: TRV - The Travelers

Yield per half year: +2.69%
Dividend yield: +1.68%
Sector: Financials

Reporting The Travelers

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
33.24 32.84 34.03 36.49 31.37 35.56 39.66 47.53 40.34 37.2 38.89 5.16
Выручка, млрд $
27.63 28.9 30.28 31.58 31.98 34.82 36.88 41.36 46.42 46.42 38.29 7.74
Чистая прибыль, млрд $
3.01 2.06 2.52 2.62 2.7 3.66 2.84 2.99 5 5 3.44 13.12
EV, млрд $
39.52 -33.3 38.09 42 41.05 45.93 51.91 50.52 62.77 62.77 50.44 8.86
EBIT, млрд $
4.42 3.1 3.31 3.48 3.58 4.8 3.71 3.75 6.57 6.57 4.48 12.91
EBITDA, млрд $
4.88 3.91 4.12 4.25 4.37 5.67 4.53 4.47 7.29 7.29 5.27 10.78
Баланс стоимость, млрд $
32.2 33.46 22.89 25.94 29.2 28.89 21.56 24.92 27.86 27.86 26.49 -0.94
FCF, млрд $
4.2 3.76 4.38 5.21 6.52 7.27 7.27 7.71 9.07 9.07 7.57 6.82
Операционный денежный поток, млрд $
4.2 3.76 4.38 5.21 6.52 7.27 7.27 7.71 9.07 9.07 7.57 6.82
Операционная прибыль, млрд $
4.05 2.73 2.96 3.48 3.58 4.8 3.71 36.19 6.18 6.18 10.89 11.54
Операционные расходы, млрд $
23.21 25.8 26.97 28.1 4.51 4.68 4.81 5.18 40.25 40.25 11.89 54.92
CAPEX, млрд $
0.123 0.048 0.059 0.074 0.107 0 0.003 0 0 0 0.0582 -42.57


Balance sheet

IFRS
Reporting Annual Quarterly
2000 2001 2002 2003 2009 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.307 67.93 0.373 0.494 0.721 0.761 0.799 0.65 0.699 0.699 0.7260 -0.62
Short Term Investments $
65.38 67.59 67.45 73.08 79.51 81.65 74.63 10.1 88.43 88.43 66.86 2.15
Long term investments $
73.26 70.47 70.49 68.04 67.82 77.88 85.03 82.54 81.1 83.55 82.02 1.42
Total Receivables $
19.62 20.23 20.66 20.76 20.42 20.43 20.56 21.67 11.11 11.11 18.84 -11.46
Total Current Assets $
0.002 0.002 0.003 94.33 100.66 102.83 13.79 23.47 11.11 11.11 50.37 -35.65
Чистые активы, млрд $
23.6 23.22 23.73 0.003 94.33 100.66 102.83 0.952 98.1 0.952 79.37 0.79
Активы, млрд $
100.25 103.48 24.08 110.12 116.76 120.47 115.72 125.98 133.19 133.19 122.42 2.67
Short Term Debt $
0.55 0.6 0.6 0.6 0.1 0.1 0.1 0.1 0.1 0.1 0.1000 0.00
Long Term Debt $
6.44 5.97 6.56 6.56 6.55 7.29 7.29 7.93 7.93 7.93 7.40 3.90
Задолженность, млрд $
77.02 79.75 81.34 84.18 87.56 91.58 94.16 101.06 105.33 105.33 95.94 3.76
Чистый долг, млрд $
6.68 6.23 6.19 6.06 5.83 6.53 6.49 7.38 7.33 7.33 6.71 4.69
Долг, млрд $
6.99 0.6 6.56 6.56 6.55 7.29 7.39 8.03 8.03 8.03 7.46 4.16
Interest income $
0.373 0.363 0.369 0.352 0.344 0.339 0.34 0.351 0.3452 -0.06
Расходы на обслуживание долга $
0.363 0.369 0.352 0.344 0.339 0.34 0.351 0.376 0.392 0.392 0.3596 2.95
Чист. проц. доходы, млрд $
-0.363 0.369 0.352 0.344 0.339 0.34 0.351 0.352 0.351 0.3452 0.46
Goodwill $
3.61 3.57 3.58 3.95 3.94 3.96 3.98 4.01 3.95 3.98 3.98 0.10
Амортизация, млрд $
0.826 0.813 0.803 0.763 0.789 0.87 0.826 0.722 0.715 0.715 0.7844 -1.95
Себестоимость, млрд $
17.61 0 0 0 0 0 0 0 0 0 17.61 0.00
Товарно материальные запасы $
0.047 0.038 0.0125 0.0015 -0.264 22.34 24.03 21.82 105.27 105.27 34.64 -431.24


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 10.28 7.33 9.35 10 10.59 14.6 11.86 12.88 21.63 21.63 14.31 15.35
Цена акции ао 122.42 135.64 119.75 136.95 140.37 185.47 190.49 240.89 250.84 250.84 201.61 12.31
Число акций ао, млн 291 278 269 262 254 250 239.7 232.2 231.1 231.1 241.40 -1.87
FCF/акцию 14.27 13.27 16.23 19.84 25.6 29 30.35 33.21 39.26 39.26 31.48 8.93


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 12.78 8.69 10.82 10.74 9.78 12.61 11.27 12.87 18.94 18.94 22.64 13.09 14.13
ROA, % 2.99 2 8.79 3.91 2.38 3.09 2.41 2.48 3.86 3.86 3.91 2.84 10.15
ROIC, % 11.49 10.16 6.92 8.74 8.07 7.54 10.15 12.95 11.96 0 8.01 10.13 8.19
ROS, % 10.72 10.94 11.03 11.18 13.78 7.71 7.23 10.77 10.77 10.77 22.37 10.05 -4.81
ROCE, % 13.06 -6.46 3.33 3.19 4.13 3.32 5.46 5.08 23.59 23.59 17.52 8.32 41.70
Ebit margin, % 9.08 11.18 13.78 10.05 9.06 14.16 14.16 14.16 12.24 0.55
Рентаб EBITDA, % 13.54 13.59 13.44 13.65 16.28 12.28 10.8 15.7 15.7 15.7 34.55 14.15 -0.72
Чистая рентаб, % 10.91 7.11 8.33 8.3 8.43 10.52 7.71 7.23 10.77 10.77 22.25 8.93 5.02
Operation Margin, % 9.45 9.78 9.94 10.12 12.8 10.05 87.49 13.31 13.31 13.31 34.64 27.39 0.78
Чистая процентная маржа, % 13.92 13.49 12.74 10.83 7.06 8.27 8.24 8.37 10.44 11.1 25.36 8.48 8.14
Доходность FCF, % 11.74 9.96 12.65 10.84 12.56 14.42 21.64 19.26 17.91 19.11 18.47 5.79


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
12.4 15.7 12.64 13.71 13.06 10.76 15.98 14.42 11.09 11.09 22.83 13.06 -3.22
P/BV
1.4 1.6 -0.5571 1.39 1.21 1.36 2.11 1.73 1.99 1.99 5.54 1.68 10.46
P/S
1.3 1.3 1.05 1.14 1.1 1.13 1.23 1.04 1.19 1.19 5.04 1.14 1.59
P/FCF
8.38 6.51 6.43 5.3 5.24 5.58 5.12 4.82 4.1 4.1 7.52 4.97 -4.79
E/P
0.0596 0.0723 0.0726 0.0895 0.0969 0.07 0.0741 0.0804 0.1344 0.1344 1.16 0.0912 6.76
EV/EBIT
14.64 14.05 11.15 14.01 13.48 9.55 9.55 9.55 11.55 -3.05
EV/EBITDA
6.98 11.25 9.25 9.9 9.41 8.1 11.46 11.31 8.61 8.61 33.78 9.78 -1.76
EV/S
1.41 1.36 1.35 1.13 1.27 1.41 1.22 1.35 1.35 1.35 5.71 1.32 1.23
EV/FCF
10.92 9.38 8.21 5.53 6.09 7.14 6.55 6.92 6.92 6.92 9.92 6.72 2.59
Debt/EBITDA
1.68 1.59 1.54 1.5 1.29 1.63 1.8 1.1 1.1 1.1 -1.68 1.38 -3.14
Netdebt/Ebitda
1.76 1.64 1.71 1.47 1.23 1.43 1.65 1.01 1.01 1.01 -9.45 1.27 -3.86
Debt/Ratio
0.77 0.78 0.76 0.75 0.76 0.0639 0.0637 0.0603 0.0603 0.0603 0.19 0.2016 -39.76
Debt/Equity
3.36 3.55 3.24 3 3.17 0.3429 0.3223 0.2883 3.78 3.78 9.01 1.58 3.58
Debt/Net Income
3.2 2.6 2.73 2.47 1.99 2.6 2.69 1.61 1.61 1.61 19.58 2.10 -4.15
PEG
-0.7938 -0.7938 -0.7938 0.00
Бета
0.78 0.73 0.64 1.43 1.5 -0.7114 -0.7114 0.74 0.7177 -199.49
Индекс Альтмана
0.21 0.21 0.24 1.01 0.6425 -1.52 0.9442 0.9439 0.9223 0.9223 5.29 0.3866 7.50


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.739 0.785 0.814 0.844 0.861 0.869 0.869 0.908 0.951 0.881 0.8916 2.01
Дивиденд
2.83 3.03 3.23 3.37 3.49 3.67 4 4.2 1.1 5.3 3.29 -20.62
Див доход, ао, %
2.04 2.29 2.33 2.5 2.38 1.96 1.8 1.61 1.62 1.68 2.32 1.87 -7.40
Дивиденды / прибыль, %
26 32.3 32.26 32.19 31.92 23.73 30.58 30.36 19.02 19.02 39.26 27.12 -9.84
Dividend Coverage Ratio
2.53 2.99 3.04 3.11 4.21 3.13 3.29 3.4 5.67 5.67 3.94 6.14


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0 0 0 0 0 0 0 0 0
Персонал, чел
29988 30184 31850 32967 2.40