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The Travelers Companies, Inc. (BMV:TRV)
Mexico flag Mexico · Delayed Price · Currency is MXN
5,198.00
0.00 (0.00%)
At close: Apr 27, 2026

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 last earnings date was Thursday, April 16, 2026.

Earnings Date Apr 16, 2026
Ex-Dividend Date Mar 10, 2026

Share Statistics

Current Share Class 212.64M
Shares Outstanding n/a
Shares Change (YoY) -2.64%
Shares Change (QoQ) -2.50%
Owned by Insiders (%) 0.47%
Owned by Institutions (%) 88.54%
Float 211.41M

Valuation Ratios

The trailing PE ratio is 8.43 and the forward PE ratio is 11.07.

PE Ratio 8.43
Forward PE 11.07
PS Ratio 1.30
PB Ratio 1.99
P/TBV Ratio 2.30
P/FCF Ratio n/a
P/OCF Ratio 5.56
PEG Ratio n/a

Enterprise Valuation

EV / Earnings 9.55
EV / Sales 1.53
EV / EBITDA 7.02
EV / EBIT 7.55
EV / FCF n/a

Financial Position

The company has a current ratio of 0.34, with a Debt / Equity ratio of 0.29.

Current Ratio 0.34
Quick Ratio 0.20
Debt / Equity 0.29
Debt / EBITDA 0.87
Debt / FCF n/a
Interest Coverage 22.37

Financial Efficiency

Return on equity (ROE) is 25.27% and return on invested capital (ROIC) is 19.03%.

Return on Equity (ROE) 25.27%
Return on Assets (ROA) 4.44%
Return on Invested Capital (ROIC) 19.03%
Return on Capital Employed (ROCE) 19.31%
Weighted Average Cost of Capital (WACC) 6.70%
Revenue Per Employee 25.95M
Profits Per Employee 4.00M
Employee Count 34,000
Asset Turnover 0.35
Inventory Turnover n/a

Taxes

In the past 12 months, BMV:TRV has paid 33.22 billion in taxes.

Income Tax 33.22B
Effective Tax Rate 19.51%

Stock Price Statistics

The stock price has increased by +4.38% 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 +4.38%
50-Day Moving Average 4,339.48
200-Day Moving Average 3,150.68
Relative Strength Index (RSI) 59.31
Average Volume (20 Days) 1,126

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) 2.61

Income Statement

In the last 12 months, BMV:TRV had revenue of MXN 882.31 billion and earned 136.09 billion in profits. Earnings per share was 606.05.

Revenue 882.31B
Gross Profit 290.08B
Operating Income 178.27B
Pretax Income 170.31B
Net Income 136.09B
EBITDA 190.62B
EBIT 178.27B
Earnings Per Share (EPS) 606.05

Balance Sheet

The company has 128.73 billion in cash and 167.08 billion in debt, giving a net cash position of -158.41 billion.

Cash & Cash Equivalents 128.73B
Total Debt 167.08B
Net Cash -158.41B
Net Cash Per Share n/a
Equity (Book Value) 576.63B
Book Value Per Share 2,712.28
Working Capital -1,091.91B

Cash Flow

Operating Cash Flow 206.31B
Capital Expenditures n/a
Depreciation & Amortization n/a
Net Borrowing 21.44B
Free Cash Flow n/a
FCF Per Share n/a

Margins

Gross margin is 32.88%, with operating and profit margins of 20.21% and 15.54%.

Gross Margin 32.88%
Operating Margin 20.21%
Pretax Margin 19.30%
Profit Margin 15.54%
EBITDA Margin 21.61%
EBIT Margin 20.21%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 80.97, which amounts to a dividend yield of 1.56%.

Dividend Per Share 80.97
Dividend Yield 1.56%
Dividend Growth (YoY) -1.92%
Years of Dividend Growth 2
Payout Ratio 12.84%
Buyback Yield 2.64%
Shareholder Yield 4.20%
Earnings Yield 11.87%
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