Markel Group Inc. (FRA:MKV)

Markel Group Statistics

Total Valuation

Markel Group has a market cap or net worth of EUR 22.62 billion. The enterprise value is 23.31 billion.

Market Cap	22.62B
Enterprise Value	23.31B

Important Dates

The next estimated earnings date is Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	12.61M
Shares Outstanding	n/a
Shares Change (YoY)	-2.78%
Shares Change (QoQ)	-0.94%
Owned by Insiders (%)	1.66%
Owned by Institutions (%)	80.15%
Float	12.34M

Valuation Ratios

The trailing PE ratio is 14.65 and the forward PE ratio is 19.27.

PE Ratio	14.65
Forward PE	19.27
PS Ratio	1.64
PB Ratio	1.43
P/TBV Ratio	1.94
P/FCF Ratio	11.18
P/OCF Ratio	10.24
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.69, with an EV/FCF ratio of 11.51.

EV / Earnings	15.09
EV / Sales	1.67
EV / EBITDA	7.69
EV / EBIT	9.02
EV / FCF	11.51

Financial Position

The company has a current ratio of 2.76, with a Debt / Equity ratio of 0.23.

Current Ratio	2.76
Quick Ratio	1.04
Debt / Equity	0.23
Debt / EBITDA	1.22
Debt / FCF	1.80
Interest Coverage	14.35

Financial Efficiency

Return on equity (ROE) is 11.76% and return on invested capital (ROIC) is 8.34%.

Return on Equity (ROE)	11.76%
Return on Assets (ROA)	2.89%
Return on Invested Capital (ROIC)	8.34%
Return on Capital Employed (ROCE)	5.22%
Revenue Per Employee	628,002
Profits Per Employee	70,211
Employee Count	22,000
Asset Turnover	0.25
Inventory Turnover	n/a

Taxes

In the past 12 months, Markel Group has paid 503.12 million in taxes.

Income Tax	503.12M
Effective Tax Rate	21.69%

Stock Price Statistics

The stock price has increased by +4.40% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+4.40%
50-Day Moving Average	1,690.28
200-Day Moving Average	1,681.61
Relative Strength Index (RSI)	56.54
Average Volume (20 Days)	5

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)	5.88

Income Statement

In the last 12 months, Markel Group had revenue of EUR 13.82 billion and earned 1.54 billion in profits. Earnings per share was 121.25.

Revenue	13.82B
Gross Profit	6.89B
Operating Income	2.55B
Pretax Income	2.32B
Net Income	1.54B
EBITDA	2.85B
EBIT	2.55B
Earnings Per Share (EPS)	121.25

Balance Sheet

The company has 5.25 billion in cash and 3.65 billion in debt, giving a net cash position of -200.79 million.

Cash & Cash Equivalents	5.25B
Total Debt	3.65B
Net Cash	-200.79M
Net Cash Per Share	n/a
Equity (Book Value)	15.85B
Book Value Per Share	1,218.34
Working Capital	15.05B

Cash Flow

In the last 12 months, operating cash flow was 2.21 billion and capital expenditures -185.57 million, giving a free cash flow of 2.02 billion.

Operating Cash Flow	2.21B
Capital Expenditures	-185.57M
Free Cash Flow	2.02B
FCF Per Share	n/a

Margins

Gross margin is 49.86%, with operating and profit margins of 18.48% and 12.83%.

Gross Margin	49.86%
Operating Margin	18.48%
Pretax Margin	16.79%
Profit Margin	12.83%
EBITDA Margin	20.63%
EBIT Margin	18.48%
FCF Margin	14.65%

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	n/a
Buyback Yield	2.78%
Shareholder Yield	2.78%
Earnings Yield	6.83%
FCF Yield	8.95%

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	6