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TRV (The Travelers) Enterprise Value : $62,677 Mil (As of Dec. 13, 2024)


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What is The Travelers Enterprise Value?

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, The Travelers's Enterprise Value is $62,677 Mil. The Travelers's EBIT for the trailing twelve months (TTM) ended in Sep. 2024 was $5,997 Mil. Therefore, The Travelers's EV-to-EBIT ratio for today is 10.45.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, The Travelers's Enterprise Value is $62,677 Mil. The Travelers's EBITDA for the trailing twelve months (TTM) ended in Sep. 2024 was $6,719 Mil. Therefore, The Travelers's EV-to-EBITDA ratio for today is 9.33.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, The Travelers's Enterprise Value is $62,677 Mil. The Travelers's Revenue for the trailing twelve months (TTM) ended in Sep. 2024 was $45,351 Mil. Therefore, The Travelers's EV-to-Revenue ratio for today is 1.38.


The Travelers Enterprise Value Historical Data

The historical data trend for The Travelers's Enterprise Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

The Travelers Enterprise Value Chart

The Travelers Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 41,054.73 41,258.39 44,259.92 50,009.43 50,850.82

The Travelers Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Enterprise Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 44,738.00 50,850.82 60,067.06 53,644.19 60,410.69

Competitive Comparison of The Travelers's Enterprise Value

For the Insurance - Property & Casualty subindustry, The Travelers's Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


The Travelers's Enterprise Value Distribution in the Insurance Industry

For the Insurance industry and Financial Services sector, The Travelers's Enterprise Value distribution charts can be found below:

* The bar in red indicates where The Travelers's Enterprise Value falls into.



The Travelers Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

The Travelers's Enterprise Value for the fiscal year that ended in Dec. 2023 is calculated as

The Travelers's Enterprise Value for the quarter that ended in Sep. 2024 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


The Travelers  (NYSE:TRV) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

The Travelers's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=62677.464/5997
=10.45

The Travelers's current Enterprise Value is $62,677 Mil.
The Travelers's EBIT for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $5,997 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

The Travelers's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=62677.464/6719
=9.33

The Travelers's current Enterprise Value is $62,677 Mil.
The Travelers's EBITDA for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $6,719 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

The Travelers's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=62677.464/45351
=1.38

The Travelers's current Enterprise Value is $62,677 Mil.
The Travelers's Revenue for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $45,351 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


The Travelers Enterprise Value Related Terms

Thank you for viewing the detailed overview of The Travelers's Enterprise Value provided by GuruFocus.com. Please click on the following links to see related term pages.


The Travelers Business Description

Address
485 Lexington Avenue, New York, NY, USA, 10017
Travelers offers a broad product range and participates in both commercial and personal insurance lines. Its commercial operations offer a variety of coverage types for companies of any size but concentrate on serving midsize businesses. Its personal lines are roughly evenly split between auto and homeowners insurance. Travelers derives 6% of its premiums from foreign markets.
Executives
William H Heyman officer: Vice Chairman & CIO THE TRAVELERS COMPANIES INC, 385 WASHINGTON STREET, ST PAUL MN 55102
David Donnay Rowland officer: EVP & Co-Chief Invest. Officer 385 WASHINGTON STREET, ST. PAUL MN 55102
Maria Olivo officer: Executive Vice President THE TRAVELERS COMPANIES, INC., 485 LEXINGTON AVENUE, NEW YORK NY 10017
Andy F Bessette officer: EVP and Chief Admin Officer THE TRAVELERS COMPANIES, INC., 385 WASHINGTON STREET, ST. PAUL MN 55102
Michael Frederick Klein officer: EVP & President, Personal Ins. 385 WASHINGTON STREET, ST. PAUL MN 55102
Mojgan M Lefebvre officer: Chief Information Officer 385 WASHINGTON STREET, ST. PAUL MN 55102
Alan D Schnitzer officer: Vice Chairman 385 WASHINGTON STREET, ST. PAUL MN 55102
Diane Kurtzman officer: EVP & Chief HR Officer 385 WASHINGTON STREET, ST. PAUL MN 55102
Paul E. Munson officer: SVP & Corp. Controller 385 WASHINGTON STREET, ST. PAUL MN 55102
Gregory C Toczydlowski officer: EVP & President, Business Ins. 385 WASHINGTON STREET, ST. PAUL MN 55102
Jeffrey P. Klenk officer: EVP & Pres., Bond & Spec. Ins. 385 WASHINGTON STREET, ST. PAUL MN 55102
Daniel S. Frey officer: Chief Financial Officer 385 WASHINGTON STREET, ST. PAUL MN 55102
Daniel Tei-hwa Yin officer: EVP & Co-Chief Invest. Officer 385 WASHINGTON STREET, ST. PAUL MN 55102
Russell G. Golden director 385 WASHINGTON STREET, ST. PAUL MN 55102
Avrohom J. Kess officer: Vice Chmn & Chief Legal Off 385 WASHINGTON STREET, ST. PAUL MN 55102