Markel Group Statistics

Total Valuation

Markel Group has a market cap or net worth of GBP 18.91 billion. The enterprise value is 20.31 billion.

Market Cap	18.91B
Enterprise Value	20.31B

Important Dates

The next estimated earnings date is Friday, January 31, 2025.

Earnings Date	Jan 31, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.18%
Shares Change (QoQ)	-0.49%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	12.56M

Valuation Ratios

The trailing PE ratio is 8.90.

PE Ratio	8.90
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.08
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 5.36, with an EV/FCF ratio of 10.32.

EV / Earnings	9.56
EV / Sales	1.44
EV / EBITDA	5.36
EV / EBIT	5.89
EV / FCF	10.32

Financial Position

The company has a current ratio of 2.68, with a Debt / Equity ratio of 0.25.

Current Ratio	2.68
Quick Ratio	1.09
Debt / Equity	0.25
Debt / EBITDA	0.93
Debt / FCF	1.65
Interest Coverage	21.75

Financial Efficiency

Return on equity (ROE) is 19.14% and return on invested capital (ROIC) is 13.18%.

Return on Equity (ROE)	19.14%
Return on Assets (ROA)	4.62%
Return on Capital (ROIC)	13.18%
Revenue Per Employee	601,795
Profits Per Employee	98,409
Employee Count	21,600
Asset Turnover	0.30
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.41% in the last 52 weeks. The beta is 0.74, so Markel Group's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	+24.41%
50-Day Moving Average	1,727.35
200-Day Moving Average	1,604.03
Relative Strength Index (RSI)	64.83
Average Volume (20 Days)	39

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)	2.56

Income Statement

In the last 12 months, Markel Group had revenue of GBP 13.00 billion and earned 2.13 billion in profits. Earnings per share was 161.84.

Revenue	13.00B
Gross Profit	6.78B
Operating Income	3.17B
Pretax Income	2.93B
Net Income	2.13B
EBITDA	3.37B
EBIT	3.17B
Earnings Per Share (EPS)	161.84

Full Income Statement

Balance Sheet

The company has 4.65 billion in cash and 3.25 billion in debt, giving a net cash position of -360.38 million.

Cash & Cash Equivalents	4.65B
Total Debt	3.25B
Net Cash	-360.38M
Net Cash Per Share	n/a
Equity (Book Value)	13.18B
Book Value Per Share	950.78
Working Capital	11.73B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.18 billion and capital expenditures -212.32 million, giving a free cash flow of 1.97 billion.

Operating Cash Flow	2.18B
Capital Expenditures	-212.32M
Free Cash Flow	1.97B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 52.19%, with operating and profit margins of 24.39% and 17.03%.

Gross Margin	52.19%
Operating Margin	24.39%
Pretax Margin	22.51%
Profit Margin	17.03%
EBITDA Margin	25.92%
EBIT Margin	24.39%
FCF Margin	15.14%

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	1.21%
Buyback Yield	2.18%
Shareholder Yield	2.18%
Earnings Yield	11.24%
FCF Yield	10.41%

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