Markel Group Statistics

Total Valuation

Markel Group has a market cap or net worth of MXN 465.04 billion. The enterprise value is 491.65 billion.

Market Cap	465.04B
Enterprise Value	491.65B

Important Dates

The next estimated earnings date is Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	12.68M
Shares Outstanding	n/a
Shares Change (YoY)	-2.55%
Shares Change (QoQ)	-0.70%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	12.41M

Valuation Ratios

The trailing PE ratio is 12.91 and the forward PE ratio is 20.21.

PE Ratio	12.91
Forward PE	20.21
PS Ratio	1.46
PB Ratio	1.28
P/TBV Ratio	1.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.06, with an EV/FCF ratio of 11.37.

EV / Earnings	13.65
EV / Sales	1.65
EV / EBITDA	8.06
EV / EBIT	9.62
EV / FCF	11.37

Financial Position

The company has a current ratio of 2.83, with a Debt / Equity ratio of 0.25.

Current Ratio	2.83
Quick Ratio	1.11
Debt / Equity	0.25
Debt / EBITDA	1.38
Debt / FCF	2.08
Interest Coverage	12.61

Financial Efficiency

Return on equity (ROE) is 11.32% and return on invested capital (ROIC) is 7.86%.

Return on Equity (ROE)	11.32%
Return on Assets (ROA)	2.73%
Return on Invested Capital (ROIC)	7.86%
Return on Capital Employed (ROCE)	4.83%
Revenue Per Employee	14.45M
Profits Per Employee	1.64M
Employee Count	22,000
Asset Turnover	0.26
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +47.63% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+47.63%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	78.35
Average Volume (20 Days)	201

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)	3.08

Income Statement

In the last 12 months, Markel Group had revenue of MXN 317.89 billion and earned 36.01 billion in profits. Earnings per share was 2,778.42.

Revenue	317.89B
Gross Profit	154.26B
Operating Income	54.35B
Pretax Income	50.15B
Net Income	36.01B
EBITDA	61.46B
EBIT	54.35B
Earnings Per Share (EPS)	2,778.42

Full Income Statement

Balance Sheet

The company has 128.62 billion in cash and 89.74 billion in debt, giving a net cash position of -4.02 billion.

Cash & Cash Equivalents	128.62B
Total Debt	89.74B
Net Cash	-4.02B
Net Cash Per Share	n/a
Equity (Book Value)	362.68B
Book Value Per Share	26,640.05
Working Capital	357.14B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 47.82 billion and capital expenditures -4.57 billion, giving a free cash flow of 43.24 billion.

Operating Cash Flow	47.82B
Capital Expenditures	-4.57B
Free Cash Flow	43.24B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 48.53%, with operating and profit margins of 17.10% and 11.85%.

Gross Margin	48.53%
Operating Margin	17.10%
Pretax Margin	15.78%
Profit Margin	11.85%
EBITDA Margin	19.33%
EBIT Margin	17.10%
FCF Margin	13.60%

Dividends & Yields

Markel Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	1.95%
Buyback Yield	2.55%
Shareholder Yield	n/a
Earnings Yield	7.74%
FCF Yield	9.30%

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	n/a