Markel Group Statistics
Total Valuation
Markel Group has a market cap or net worth of GBP 18.60 billion. The enterprise value is 19.61 billion.
Market Cap | 18.60B |
Enterprise Value | 19.61B |
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 13.64 and the forward PE ratio is 21.19.
PE Ratio | 13.64 |
Forward PE | 21.19 |
PS Ratio | 1.54 |
PB Ratio | 1.35 |
P/TBV Ratio | 1.98 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.43, with an EV/FCF ratio of 11.98.
EV / Earnings | 14.38 |
EV / Sales | 1.72 |
EV / EBITDA | 8.43 |
EV / EBIT | 10.07 |
EV / FCF | 11.98 |
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 +26.67% 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 | +26.67% |
50-Day Moving Average | 1,907.91 |
200-Day Moving Average | 1,777.62 |
Relative Strength Index (RSI) | 61.94 |
Average Volume (20 Days) | 41 |
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) | 2.82 |
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 | 7.33% |
FCF Yield | 8.81% |
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 |