The Travelers Companies Statistics

Total Valuation

BMV:TRV has a market cap or net worth of MXN 1.15 trillion. The enterprise value is 1.30 trillion.

Market Cap	1.15T
Enterprise Value	1.30T

Important Dates

The next estimated earnings date is Thursday, April 16, 2026.

Earnings Date	Apr 16, 2026
Ex-Dividend Date	Dec 10, 2025

Share Statistics

Current Share Class	217.50M
Shares Outstanding	n/a
Shares Change (YoY)	-1.51%
Shares Change (QoQ)	-1.54%
Owned by Insiders (%)	0.47%
Owned by Institutions (%)	87.12%
Float	214.99M

Valuation Ratios

The trailing PE ratio is 10.22 and the forward PE ratio is 11.27.

PE Ratio	10.22
Forward PE	11.27
PS Ratio	1.31
PB Ratio	1.94
P/TBV Ratio	2.24
P/FCF Ratio	n/a
P/OCF Ratio	6.01
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	11.57
EV / Sales	1.55
EV / EBITDA	8.42
EV / EBIT	9.19
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.36, with a Debt / Equity ratio of 0.29.

Current Ratio	0.36
Quick Ratio	0.19
Debt / Equity	0.29
Debt / EBITDA	1.06
Debt / FCF	n/a
Interest Coverage	19.34

Financial Efficiency

Return on equity (ROE) is 20.70% and return on invested capital (ROIC) is 15.92%.

Return on Equity (ROE)	20.70%
Return on Assets (ROA)	3.71%
Return on Invested Capital (ROIC)	15.92%
Return on Capital Employed (ROCE)	16.20%
Weighted Average Cost of Capital (WACC)	6.64%
Revenue Per Employee	25.85M
Profits Per Employee	3.31M
Employee Count	34,000
Asset Turnover	0.35
Inventory Turnover	n/a

Taxes

In the past 12 months, BMV:TRV has paid 27.15 billion in taxes.

Income Tax	27.15B
Effective Tax Rate	19.34%

Stock Price Statistics

The stock price has increased by +4.31% in the last 52 weeks. The beta is 0.52, so BMV:TRV's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+4.31%
50-Day Moving Average	4,264.02
200-Day Moving Average	3,126.83
Relative Strength Index (RSI)	59.25
Average Volume (20 Days)	1,112

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.48

Income Statement

In the last 12 months, BMV:TRV had revenue of MXN 879.06 billion and earned 112.38 billion in profits. Earnings per share was 493.83.

Revenue	879.06B
Gross Profit	258.18B
Operating Income	148.00B
Pretax Income	140.35B
Net Income	112.38B
EBITDA	160.25B
EBIT	148.00B
Earnings Per Share (EPS)	493.83

Full Income Statement

Balance Sheet

The company has 115.69 billion in cash and 171.25 billion in debt, giving a net cash position of -158.46 billion.

Cash & Cash Equivalents	115.69B
Total Debt	171.25B
Net Cash	-158.46B
Net Cash Per Share	n/a
Equity (Book Value)	592.20B
Book Value Per Share	2,722.75
Working Capital	-1,063.85B

Full Balance Sheet

Cash Flow

Operating Cash Flow	190.94B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 29.37%, with operating and profit margins of 16.84% and 12.88%.

Gross Margin	29.37%
Operating Margin	16.84%
Pretax Margin	15.97%
Profit Margin	12.88%
EBITDA Margin	18.23%
EBIT Margin	16.84%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 82.76, which amounts to a dividend yield of 1.59%.

Dividend Per Share	82.76
Dividend Yield	1.59%
Dividend Growth (YoY)	5.95%
Years of Dividend Growth	2
Payout Ratio	15.57%
Buyback Yield	1.51%
Shareholder Yield	3.11%
Earnings Yield	9.79%
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5