Markel Group Statistics
Total Valuation
Markel Group has a market cap or net worth of $22.33 billion. The enterprise value is $22.79 billion.
Important Dates
The next estimated earnings date is Wednesday, January 29, 2025, after market close.
| Earnings Date | Jan 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Markel Group has 12.86 million shares outstanding. The number of shares has decreased by -2.18% in one year.
| Current Share Class | 12.86M |
| Shares Outstanding | 12.86M |
| Shares Change (YoY) | -2.18% |
| Shares Change (QoQ) | -0.49% |
| Owned by Insiders (%) | 1.83% |
| Owned by Institutions (%) | 78.01% |
| Float | 12.56M |
Valuation Ratios
The trailing PE ratio is 8.00 and the forward PE ratio is 18.79.
| PE Ratio | 8.00 |
| Forward PE | 18.79 |
| PS Ratio | 1.32 |
| Forward PS | 1.43 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.83 |
| P/FCF Ratio | 8.45 |
| P/OCF Ratio | 7.63 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.05, with an EV/FCF ratio of 8.64.
| EV / Earnings | 8.00 |
| EV / Sales | 1.31 |
| EV / EBITDA | 5.05 |
| EV / EBIT | 5.36 |
| EV / FCF | 8.64 |
Financial Position
The company has a current ratio of 2.68, with a Debt / Equity ratio of 0.25.
| Current Ratio | 2.68 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 0.93 |
| Debt / FCF | 1.65 |
| Interest Coverage | 21.75 |
Financial Efficiency
Return on equity (ROE) is 19.14% and return on invested capital (ROIC) is 13.18%.
| Return on Equity (ROE) | 19.14% |
| Return on Assets (ROA) | 4.62% |
| Return on Capital (ROIC) | 13.18% |
| Revenue Per Employee | $806,587 |
| Profits Per Employee | $131,899 |
| Employee Count | 21,600 |
| Asset Turnover | 0.30 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Markel Group has paid $840.92 million in taxes.
| Income Tax | 840.92M |
| Effective Tax Rate | 21.45% |
Stock Price Statistics
The stock price has increased by +24.87% 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 | +24.87% |
| 50-Day Moving Average | 1,679.12 |
| 200-Day Moving Average | 1,587.03 |
| Relative Strength Index (RSI) | 55.78 |
| Average Volume (20 Days) | 50,842 |
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) | n/a |
Income Statement
In the last 12 months, Markel Group had revenue of $17.42 billion and earned $2.85 billion in profits. Earnings per share was $216.91.
| Revenue | 17.42B |
| Gross Profit | 9.09B |
| Operating Income | 4.25B |
| Pretax Income | 2.70B |
| Net Income | 2.85B |
| EBITDA | 4.52B |
| EBIT | 4.25B |
| Earnings Per Share (EPS) | $216.91 |
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 | 15.72B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.92 billion and capital expenditures -$284.57 million, giving a free cash flow of $2.64 billion.
| Operating Cash Flow | 2.92B |
| Capital Expenditures | -284.57M |
| Free Cash Flow | 2.64B |
| FCF Per Share | $205.10 |
Full Cash Flow StatementMargins
Gross margin is 52.19%, with operating and profit margins of 24.39% and 17.03%.
| Gross Margin | 52.19% |
| Operating Margin | 24.39% |
| Pretax Margin | 22.51% |
| Profit Margin | 17.03% |
| EBITDA Margin | 25.92% |
| EBIT Margin | 24.39% |
| FCF Margin | 15.14% |