Markel Group Statistics

Total Valuation

Markel Group has a market cap or net worth of GBP 17.19 billion. The enterprise value is 19.08 billion.

Market Cap	17.19B
Enterprise Value	19.08B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.52%
Shares Change (QoQ)	-0.69%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	12.43M

Valuation Ratios

The trailing PE ratio is 8.28.

PE Ratio	8.28
Forward PE	n/a
PS Ratio	1.30
PB Ratio	1.23
P/TBV Ratio	1.77
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 6.00, with an EV/FCF ratio of 10.21.

EV / Earnings	9.19
EV / Sales	1.52
EV / EBITDA	6.00
EV / EBIT	6.83
EV / FCF	10.21

Financial Position

The company has a current ratio of 2.95, with a Debt / Equity ratio of 0.29.

Current Ratio	2.95
Quick Ratio	1.14
Debt / Equity	0.29
Debt / EBITDA	1.20
Debt / FCF	2.16
Interest Coverage	18.17

Financial Efficiency

Return on equity (ROE) is 17.26% and return on invested capital (ROIC) is 10.92%.

Return on Equity (ROE)	17.26%
Return on Assets (ROA)	3.97%
Return on Invested Capital (ROIC)	10.92%
Return on Capital Employed (ROCE)	6.97%
Revenue Per Employee	603,462
Profits Per Employee	94,375
Employee Count	22,000
Asset Turnover	0.28
Inventory Turnover	12.86

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.09% in the last 52 weeks. The beta is 0.70, so Markel Group's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+22.09%
50-Day Moving Average	1,844.67
200-Day Moving Average	1,694.57
Relative Strength Index (RSI)	50.32
Average Volume (20 Days)	55

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)	2.72

Income Statement

In the last 12 months, Markel Group had revenue of GBP 13.28 billion and earned 2.08 billion in profits. Earnings per share was 159.21.

Revenue	13.28B
Gross Profit	6.86B
Operating Income	2.97B
Pretax Income	2.91B
Net Income	2.08B
EBITDA	3.24B
EBIT	2.97B
Earnings Per Share (EPS)	159.21

Full Income Statement

Balance Sheet

The company has 4.97 billion in cash and 4.04 billion in debt, giving a net cash position of -1.09 billion.

Cash & Cash Equivalents	4.97B
Total Debt	4.04B
Net Cash	-1.09B
Net Cash Per Share	n/a
Equity (Book Value)	13.95B
Book Value Per Share	1,019.47
Working Capital	13.48B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.07 billion and capital expenditures -203.68 million, giving a free cash flow of 1.87 billion.

Operating Cash Flow	2.07B
Capital Expenditures	-203.68M
Free Cash Flow	1.87B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 51.69%, with operating and profit margins of 22.34% and 16.53%.

Gross Margin	51.69%
Operating Margin	22.34%
Pretax Margin	21.89%
Profit Margin	16.53%
EBITDA Margin	24.40%
EBIT Margin	22.34%
FCF Margin	14.07%

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	1.31%
Buyback Yield	2.52%
Shareholder Yield	2.52%
Earnings Yield	12.08%
FCF Yield	10.87%

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