The Travelers Financial Statements (TRV)
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Report date
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17.02.2022 |
16.02.2023 |
31.12.2023 |
13.02.2025 |
12.02.2026 |
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16.04.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
|
USD |
|
Financial report URL
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Revenue, bln rub |
? |
|
34 816 |
36 896 |
41 373 |
46 428 |
48 828 |
|
48 942 |
|
Operating Income, bln rub |
|
|
4 458 |
3 354 |
3 371 |
6 180 |
7 796 |
|
9 447 |
|
EBITDA, bln rub |
? |
|
5 668 |
4 531 |
4 469 |
7 287 |
8 901 |
|
10 574 |
|
Net profit, bln rub |
? |
|
3 662 |
2 842 |
2 991 |
4 999 |
6 288 |
|
7 604 |
|
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OCF, bln rub |
? |
|
7 274 |
6 465 |
7 711 |
9 074 |
10 606 |
|
11 444 |
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CAPEX, bln rub |
? |
|
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
|
0.000 |
|
FCF, bln rub |
? |
|
7 274 |
6 465 |
7 711 |
9 074 |
10 606 |
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11 444 |
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Dividend payout, bln rub
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|
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869.0 |
875.0 |
908.0 |
951.0 |
979.0 |
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976.0 |
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Ordinary share dividend yield, %
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0.00% |
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0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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|
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23.7% |
30.8% |
30.4% |
19.0% |
15.6% |
|
12.8% |
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OPEX, bln rub |
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|
5 017 |
5 173 |
5 561 |
6 216 |
13 811 |
|
12 096 |
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Cost of production, bln rub |
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|
25 341 |
28 369 |
32 441 |
34 032 |
27 221 |
|
27 399 |
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R&D, bln rub |
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|
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
|
0.000 |
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Interest expenses, bln rub |
|
|
340.0 |
351.0 |
376.0 |
392.0 |
425.0 |
|
442.0 |
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Assets, bln rub |
|
|
120 466 |
115 717 |
125 978 |
133 189 |
143 708 |
|
142 309 |
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Net Assets, bln rub |
? |
|
28 887 |
21 560 |
24 921 |
27 864 |
32 894 |
|
31 986 |
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Debt, bln rub |
|
|
7 290 |
7 292 |
8 031 |
8 033 |
9 267 |
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9 268 |
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Cash, bln rub |
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83 300 |
76 236 |
89 460 |
89 687 |
26 169 |
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98 011 |
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Net debt, bln rub |
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-76 010 |
-68 944 |
-81 429 |
-81 654 |
-16 902 |
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-88 743 |
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Ordinary share price, rub |
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|
156.4 |
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|
240.9 |
290.1 |
|
307.8 |
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Number of ordinary shares, mln |
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248.5 |
237.0 |
229.7 |
228.0 |
224.2 |
|
215.2 |
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Market cap, bln rub |
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38 873 |
0 |
0 |
54 923 |
65 031 |
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66 243 |
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EV, bln rub |
? |
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-37 137 |
-68 944 |
-81 429 |
-26 731 |
48 129 |
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-22 500 |
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Book value, bln rub |
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22 031 |
14 485 |
20 668 |
19 777 |
24 974 |
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24 008 |
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EPS, rub |
? |
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14.7 |
12.0 |
13.0 |
21.9 |
28.0 |
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35.3 |
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FCF/share, rub |
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29.3 |
27.3 |
33.6 |
39.8 |
47.3 |
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53.2 |
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BV/share, rub |
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|
88.7 |
61.1 |
90.0 |
86.7 |
111.4 |
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111.6 |
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EBITDA margin, % |
? |
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16.3% |
12.3% |
10.8% |
15.7% |
18.2% |
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21.6% |
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Net margin, % |
? |
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10.5% |
7.70% |
7.23% |
10.8% |
12.9% |
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15.5% |
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FCF yield, % |
? |
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18.7% |
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16.5% |
16.3% |
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17.3% |
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ROE, % |
? |
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12.7% |
13.2% |
12.0% |
17.9% |
19.1% |
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23.8% |
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ROA, % |
? |
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3.04% |
2.46% |
2.37% |
3.75% |
4.38% |
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5.34% |
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P/E |
? |
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10.6 |
0.00 |
0.00 |
11.0 |
10.3 |
|
8.71 |
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P/FCF |
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5.34 |
0.00 |
0.00 |
6.05 |
6.13 |
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5.79 |
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P/S |
? |
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1.12 |
0.00 |
0.00 |
1.18 |
1.33 |
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1.35 |
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P/BV |
? |
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1.76 |
0.00 |
0.00 |
2.78 |
2.60 |
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2.76 |
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EV/EBITDA |
? |
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-6.55 |
-15.2 |
-18.2 |
-3.67 |
5.41 |
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-2.13 |
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Debt/EBITDA |
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-13.4 |
-15.2 |
-18.2 |
-11.2 |
-1.90 |
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-8.39 |
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CAPEX/Revenue, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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| The Travelers shareholders |
