Markel Group Statistics
Total Valuation
Markel Group has a market cap or net worth of $26.44 billion. The enterprise value is $26.42 billion.
Important Dates
The last earnings date was Wednesday, February 4, 2026, after market close.
| Earnings Date | Feb 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Markel Group has 12.61 million shares outstanding. The number of shares has decreased by -5.71% in one year.
| Current Share Class | 12.61M |
| Shares Outstanding | 12.61M |
| Shares Change (YoY) | -5.71% |
| Shares Change (QoQ) | -6.11% |
| Owned by Insiders (%) | 1.87% |
| Owned by Institutions (%) | 79.69% |
| Float | 12.31M |
Valuation Ratios
The trailing PE ratio is 12.43 and the forward PE ratio is 18.28.
| PE Ratio | 12.43 |
| Forward PE | 18.28 |
| PS Ratio | 1.53 |
| Forward PS | 1.67 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 1.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 12.70 |
| EV / Sales | 1.59 |
| EV / EBITDA | 7.81 |
| EV / EBIT | 8.27 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.27 |
| Debt / FCF | n/a |
| Interest Coverage | 15.52 |
Financial Efficiency
Return on equity (ROE) is 11.94% and return on invested capital (ROIC) is 11.00%.
| Return on Equity (ROE) | 11.94% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 11.00% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.85% |
| Revenue Per Employee | $754,060 |
| Profits Per Employee | $94,586 |
| Employee Count | 22,000 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Markel Group has paid $580.30 million in taxes.
| Income Tax | 580.30M |
| Effective Tax Rate | 21.24% |
Stock Price Statistics
The stock price has increased by +3.69% in the last 52 weeks. The beta is 0.77, so Markel Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +3.69% |
| 50-Day Moving Average | 2,100.50 |
| 200-Day Moving Average | 1,986.61 |
| Relative Strength Index (RSI) | 56.41 |
| Average Volume (20 Days) | 48,277 |
Short Selling Information
The latest short interest is 195,384, so 1.55% of the outstanding shares have been sold short.
| Short Interest | 195,384 |
| Short Previous Month | 220,309 |
| Short % of Shares Out | 1.55% |
| Short % of Float | 1.59% |
| Short Ratio (days to cover) | 5.25 |
Income Statement
In the last 12 months, Markel Group had revenue of $16.59 billion and earned $2.08 billion in profits. Earnings per share was $169.22.
| Revenue | 16.59B |
| Gross Profit | 8.38B |
| Operating Income | 3.19B |
| Pretax Income | 2.73B |
| Net Income | 2.08B |
| EBITDA | 3.38B |
| EBIT | 3.19B |
| Earnings Per Share (EPS) | $169.22 |
Full Income StatementBalance Sheet
The company has $6.16 billion in cash and $4.28 billion in debt, with 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 | n/a |
Full Balance SheetMargins
Gross margin is 50.49%, with operating and profit margins of 19.26% and 12.70%.
| Gross Margin | 50.49% |
| Operating Margin | 19.26% |
| Pretax Margin | 16.47% |
| Profit Margin | 12.70% |
| EBITDA Margin | 20.40% |
| EBIT Margin | 19.26% |
| FCF Margin | n/a |
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 | 5.71% |
| Shareholder Yield | 5.71% |
| Earnings Yield | 7.95% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for Markel Group is $2,062.50, which is -1.64% lower than the current price. The consensus rating is "Hold".
| Price Target | $2,062.50 |
| Price Target Difference | -1.64% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 4.12% |
| EPS Growth Forecast (5Y) | -5.25% |
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 | 1 |
