Markel Group Statistics
Total Valuation
Markel Group has a market cap or net worth of $23.64 billion. The enterprise value is $24.13 billion.
Important Dates
The last earnings date was Wednesday, February 5, 2025, after market close.
| Earnings Date | Feb 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Markel Group has 12.86 million shares outstanding. The number of shares has decreased by -2.52% in one year.
| Current Share Class | 12.86M |
| Shares Outstanding | 12.86M |
| Shares Change (YoY) | -2.52% |
| Shares Change (QoQ) | -0.69% |
| Owned by Insiders (%) | 1.83% |
| Owned by Institutions (%) | 78.68% |
| Float | 12.57M |
Valuation Ratios
The trailing PE ratio is 9.22 and the forward PE ratio is 19.20.
| PE Ratio | 9.22 |
| Forward PE | 19.20 |
| PS Ratio | 1.44 |
| Forward PS | 1.51 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 1.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 9.28 |
| EV / Sales | 1.45 |
| EV / EBITDA | 6.01 |
| EV / EBIT | 6.50 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.09 |
| Debt / FCF | n/a |
| Interest Coverage | 18.17 |
Financial Efficiency
Return on equity (ROE) is 17.16% and return on invested capital (ROIC) is 11.05%.
| Return on Equity (ROE) | 17.16% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 11.05% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $769,480 |
| Profits Per Employee | $120,339 |
| Employee Count | 21,600 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Markel Group has paid $790.29 million in taxes.
| Income Tax | 790.29M |
| Effective Tax Rate | 21.73% |
Stock Price Statistics
The stock price has increased by +26.50% in the last 52 weeks. The beta is 0.78, so Markel Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +26.50% |
| 50-Day Moving Average | 1,791.60 |
| 200-Day Moving Average | 1,645.85 |
| Relative Strength Index (RSI) | 48.10 |
| Average Volume (20 Days) | 72,458 |
Short Selling Information
The latest short interest is 184,782, so 1.44% of the outstanding shares have been sold short.
| Short Interest | 184,782 |
| Short Previous Month | 148,751 |
| Short % of Shares Out | 1.44% |
| Short % of Float | 1.47% |
| Short Ratio (days to cover) | 2.75 |
Income Statement
In the last 12 months, Markel Group had revenue of $16.62 billion and earned $2.60 billion in profits. Earnings per share was $199.32.
| Revenue | 16.62B |
| Gross Profit | 8.59B |
| Operating Income | 3.71B |
| Pretax Income | 2.70B |
| Net Income | 2.60B |
| EBITDA | 4.01B |
| EBIT | 3.71B |
| Earnings Per Share (EPS) | $199.32 |
Full Income StatementBalance Sheet
The company has $6.23 billion in cash and $4.36 billion in debt, giving a net cash position of -$483.01 million or -$37.55 per share.
| Cash & Cash Equivalents | 6.23B |
| Total Debt | 4.36B |
| Net Cash | -483.01M |
| Net Cash Per Share | -$37.55 |
| Equity (Book Value) | 17.66B |
| Book Value Per Share | 1,274.34 |
| Working Capital | n/a |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
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 | 24.14% |
| EBIT Margin | 22.34% |
| FCF Margin | n/a |