Markel Group Inc. (LON:0JYM)

Markel Group Statistics

Total Valuation

Markel Group has a market cap or net worth of GBP 19.11 billion. The enterprise value is 20.14 billion.

Market Cap	19.11B
Enterprise Value	20.14B

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 14.01 and the forward PE ratio is 21.32.

PE Ratio	14.01
Forward PE	21.32
PS Ratio	1.59
PB Ratio	1.39
P/TBV Ratio	2.03
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.50, with an EV/FCF ratio of 12.30.

EV / Earnings	14.77
EV / Sales	1.74
EV / EBITDA	8.50
EV / EBIT	10.16
EV / FCF	12.30

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	547,183
Profits Per Employee	61,982
Employee Count	22,000
Asset Turnover	0.26
Inventory Turnover	n/a

Taxes

In the past 12 months, Markel Group has paid 407.23 million in taxes.

Income Tax	407.23M
Effective Tax Rate	21.44%

Stock Price Statistics

The stock price has increased by +22.99% in the last 52 weeks. The beta is 0.85, so Markel Group's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	+22.99%
50-Day Moving Average	1,942.98
200-Day Moving Average	1,798.97
Relative Strength Index (RSI)	63.95
Average Volume (20 Days)	27

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)	3.49

Income Statement

In the last 12 months, Markel Group had revenue of GBP 12.04 billion and earned 1.36 billion in profits. Earnings per share was 105.21.

Revenue	12.04B
Gross Profit	5.84B
Operating Income	2.06B
Pretax Income	1.90B
Net Income	1.36B
EBITDA	2.33B
EBIT	2.06B
Earnings Per Share (EPS)	105.21

Balance Sheet

The company has 4.87 billion in cash and 3.40 billion in debt, giving a net cash position of -152.41 million.

Cash & Cash Equivalents	4.87B
Total Debt	3.40B
Net Cash	-152.41M
Net Cash Per Share	n/a
Equity (Book Value)	13.73B
Book Value Per Share	1,008.82
Working Capital	13.52B

Cash Flow

In the last 12 months, operating cash flow was 1.81 billion and capital expenditures -173.18 million, giving a free cash flow of 1.64 billion.

Operating Cash Flow	1.81B
Capital Expenditures	-173.18M
Free Cash Flow	1.64B
FCF Per Share	n/a

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	7.14%
FCF Yield	8.57%

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