Markel Group Statistics
Total Valuation
Markel Group has a market cap or net worth of $24.77 billion. The enterprise value is $24.89 billion.
Important Dates
The last earnings date was Wednesday, October 29, 2025, after market close.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Markel Group has 12.61 million shares outstanding. The number of shares has decreased by -2.78% in one year.
| Current Share Class | 12.61M |
| Shares Outstanding | 12.61M |
| Shares Change (YoY) | -2.78% |
| Shares Change (QoQ) | -0.94% |
| Owned by Insiders (%) | 1.67% |
| Owned by Institutions (%) | 79.75% |
| Float | 12.33M |
Valuation Ratios
The trailing PE ratio is 13.82 and the forward PE ratio is 18.72.
| PE Ratio | 13.82 |
| Forward PE | 18.72 |
| PS Ratio | 1.54 |
| Forward PS | 1.58 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.81 |
| P/FCF Ratio | 10.38 |
| P/OCF Ratio | 9.51 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.44, with an EV/FCF ratio of 10.48.
| EV / Earnings | 13.73 |
| EV / Sales | 1.54 |
| EV / EBITDA | 7.44 |
| EV / EBIT | 8.31 |
| EV / FCF | 10.48 |
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 | $736,832 |
| Profits Per Employee | $82,378 |
| Employee Count | 22,000 |
| Asset Turnover | 0.25 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Markel Group has paid $590.31 million in taxes.
| Income Tax | 590.31M |
| Effective Tax Rate | 21.69% |
Stock Price Statistics
The stock price has increased by +26.74% in the last 52 weeks. The beta is 0.81, so Markel Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +26.74% |
| 50-Day Moving Average | 1,925.32 |
| 200-Day Moving Average | 1,905.70 |
| Relative Strength Index (RSI) | 56.67 |
| Average Volume (20 Days) | 39,390 |
Short Selling Information
The latest short interest is 212,443, so 1.68% of the outstanding shares have been sold short.
| Short Interest | 212,443 |
| Short Previous Month | 202,182 |
| Short % of Shares Out | 1.68% |
| Short % of Float | 1.72% |
| Short Ratio (days to cover) | 4.77 |
Income Statement
In the last 12 months, Markel Group had revenue of $16.21 billion and earned $1.81 billion in profits. Earnings per share was $142.27.
| Revenue | 16.21B |
| Gross Profit | 8.08B |
| Operating Income | 3.00B |
| Pretax Income | 2.72B |
| Net Income | 1.81B |
| EBITDA | 3.34B |
| EBIT | 3.00B |
| Earnings Per Share (EPS) | $142.27 |
Full Income StatementBalance Sheet
The company has $6.16 billion in cash and $4.28 billion in debt, giving a net cash position of -$235.59 million or -$18.68 per share.
| Cash & Cash Equivalents | 6.16B |
| Total Debt | 4.28B |
| Net Cash | -235.59M |
| Net Cash Per Share | -$18.68 |
| Equity (Book Value) | 18.60B |
| Book Value Per Share | 1,429.48 |
| Working Capital | 17.66B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.59 billion and capital expenditures -$217.73 million, giving a free cash flow of $2.38 billion.
| Operating Cash Flow | 2.59B |
| Capital Expenditures | -217.73M |
| Free Cash Flow | 2.38B |
| FCF Per Share | $188.36 |
Full Cash Flow StatementMargins
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 | 7.35% |
| FCF Yield | 9.63% |
Dividend DetailsAnalyst Forecast
The average price target for Markel Group is $1,930.50, which is -1.74% lower than the current price. The consensus rating is "Hold".
| Price Target | $1,930.50 |
| Price Target Difference | -1.74% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 3.24% |
| EPS Growth Forecast (5Y) | -7.31% |
Stock ForecastsFair 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 |
