The Travelers Companies, Inc. (BMV:TRV)

The Travelers Companies Statistics

Total Valuation

BMV:TRV has a market cap or net worth of MXN 1.06 trillion. The enterprise value is 1.21 trillion.

Market Cap	1.06T
Enterprise Value	1.21T

Important Dates

The next estimated earnings date is Wednesday, January 21, 2026.

Earnings Date	Jan 21, 2026
Ex-Dividend Date	Dec 10, 2025

Share Statistics

Current Share Class	223.06M
Shares Outstanding	n/a
Shares Change (YoY)	-0.87%
Shares Change (QoQ)	-0.78%
Owned by Insiders (%)	0.41%
Owned by Institutions (%)	85.79%
Float	221.91M

Valuation Ratios

The trailing PE ratio is 9.89 and the forward PE ratio is 10.09.

PE Ratio	9.89
Forward PE	10.09
PS Ratio	1.19
PB Ratio	1.82
P/TBV Ratio	2.14
P/FCF Ratio	n/a
P/OCF Ratio	5.78
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	11.32
EV / Sales	1.42
EV / EBITDA	8.14
EV / EBIT	8.94
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	0.21
Debt / Equity	0.29
Debt / EBITDA	1.10
Debt / FCF	n/a
Interest Coverage	18.90

Financial Efficiency

Return on equity (ROE) is 19.81% and return on invested capital (ROIC) is 15.82%.

Return on Equity (ROE)	19.81%
Return on Assets (ROA)	3.46%
Return on Invested Capital (ROIC)	15.82%
Return on Capital Employed (ROCE)	15.05%
Revenue Per Employee	26.11M
Profits Per Employee	3.15M
Employee Count	34,000
Asset Turnover	0.35
Inventory Turnover	n/a

Taxes

In the past 12 months, BMV:TRV has paid 25.92 billion in taxes.

Income Tax	25.92B
Effective Tax Rate	19.39%

Stock Price Statistics

The stock price has decreased by -8.71% in the last 52 weeks. The beta is 0.53, so BMV:TRV's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	-8.71%
50-Day Moving Average	4,202.47
200-Day Moving Average	3,104.18
Relative Strength Index (RSI)	50.82
Average Volume (20 Days)	1,051

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)	2.63

Income Statement

In the last 12 months, BMV:TRV had revenue of MXN 887.84 billion and earned 106.95 billion in profits. Earnings per share was 466.64.

Revenue	887.84B
Gross Profit	252.11B
Operating Income	141.12B
Pretax Income	133.66B
Net Income	106.95B
EBITDA	153.62B
EBIT	141.12B
Earnings Per Share (EPS)	466.64

Balance Sheet

The company has 135.55 billion in cash and 169.98 billion in debt, with a net cash position of -159.12 billion.

Cash & Cash Equivalents	135.55B
Total Debt	169.98B
Net Cash	-159.12B
Net Cash Per Share	n/a
Equity (Book Value)	579.78B
Book Value Per Share	2,599.90
Working Capital	-1,123.04B

Cash Flow

Operating Cash Flow	183.15B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 28.40%, with operating and profit margins of 15.90% and 12.14%.

Gross Margin	28.40%
Operating Margin	15.90%
Pretax Margin	15.05%
Profit Margin	12.14%
EBITDA Margin	17.30%
EBIT Margin	15.90%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 82.76, which amounts to a dividend yield of 1.73%.

Dividend Per Share	82.76
Dividend Yield	1.73%
Dividend Growth (YoY)	5.95%
Years of Dividend Growth	2
Payout Ratio	16.63%
Buyback Yield	0.87%
Shareholder Yield	2.59%
Earnings Yield	10.11%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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