Markel Group Statistics
Total Valuation
Markel Group has a market cap or net worth of $23.28 billion. The enterprise value is $23.98 billion.
Important Dates
The last earnings date was Tuesday, April 28, 2026, after market close.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Markel Group has 12.51 million shares outstanding. The number of shares has decreased by -2.81% in one year.
| Current Share Class | 12.51M |
| Shares Outstanding | 12.51M |
| Shares Change (YoY) | -2.81% |
| Shares Change (QoQ) | +6.74% |
| Owned by Insiders (%) | 1.74% |
| Owned by Institutions (%) | 80.43% |
| Float | 12.23M |
Valuation Ratios
The trailing PE ratio is 13.42 and the forward PE ratio is 16.61.
| PE Ratio | 13.42 |
| Forward PE | 16.61 |
| PS Ratio | 1.45 |
| Forward PS | 1.52 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.69 |
| P/FCF Ratio | 10.64 |
| P/OCF Ratio | 9.70 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.04, with an EV/FCF ratio of 10.96.
| EV / Earnings | 13.73 |
| EV / Sales | 1.50 |
| EV / EBITDA | 8.04 |
| EV / EBIT | 9.09 |
| EV / FCF | 10.96 |
Financial Position
The company has a current ratio of 3.22, with a Debt / Equity ratio of 0.24.
| Current Ratio | 3.22 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.38 |
| Debt / FCF | 2.00 |
| Interest Coverage | 12.89 |
Financial Efficiency
Return on equity (ROE) is 9.99% and return on invested capital (ROIC) is 8.83%.
| Return on Equity (ROE) | 9.99% |
| Return on Assets (ROA) | 2.48% |
| Return on Invested Capital (ROIC) | 8.83% |
| Return on Capital Employed (ROCE) | 4.42% |
| Weighted Average Cost of Capital (WACC) | 7.27% |
| Revenue Per Employee | $699,269 |
| Profits Per Employee | $76,264 |
| Employee Count | 22,900 |
| Asset Turnover | 0.24 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Markel Group has paid $486.32 million in taxes.
| Income Tax | 486.32M |
| Effective Tax Rate | 21.10% |
Stock Price Statistics
The stock price has decreased by -2.89% in the last 52 weeks. The beta is 0.67, so Markel Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -2.89% |
| 50-Day Moving Average | 1,892.39 |
| 200-Day Moving Average | 1,984.44 |
| Relative Strength Index (RSI) | 50.10 |
| Average Volume (20 Days) | 83,599 |
Short Selling Information
The latest short interest is 186,903, so 1.49% of the outstanding shares have been sold short.
| Short Interest | 186,903 |
| Short Previous Month | 182,161 |
| Short % of Shares Out | 1.49% |
| Short % of Float | 1.53% |
| Short Ratio (days to cover) | 2.77 |
Income Statement
In the last 12 months, Markel Group had revenue of $16.01 billion and earned $1.75 billion in profits. Earnings per share was $138.65.
| Revenue | 16.01B |
| Gross Profit | 7.90B |
| Operating Income | 2.64B |
| Pretax Income | 2.31B |
| Net Income | 1.75B |
| EBITDA | 2.98B |
| EBIT | 2.64B |
| Earnings Per Share (EPS) | $138.65 |
Full Income StatementBalance Sheet
The company has $5.71 billion in cash and $4.38 billion in debt, with a net cash position of -$702.38 million or -$56.13 per share.
| Cash & Cash Equivalents | 5.71B |
| Total Debt | 4.38B |
| Net Cash | -702.38M |
| Net Cash Per Share | -$56.13 |
| Equity (Book Value) | 18.65B |
| Book Value Per Share | 1,440.23 |
| Working Capital | 19.63B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.40 billion and capital expenditures -$213.45 million, giving a free cash flow of $2.19 billion.
| Operating Cash Flow | 2.40B |
| Capital Expenditures | -213.45M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -11.69M |
| Free Cash Flow | 2.19B |
| FCF Per Share | $174.81 |
Full Cash Flow StatementMargins
Gross margin is 49.31%, with operating and profit margins of 16.48% and 11.07%.
| Gross Margin | 49.31% |
| Operating Margin | 16.48% |
| Pretax Margin | 14.39% |
| Profit Margin | 11.07% |
| EBITDA Margin | 18.63% |
| EBIT Margin | 16.48% |
| FCF Margin | 13.66% |
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 | 2.81% |
| Shareholder Yield | 2.81% |
| Earnings Yield | 7.50% |
| FCF Yield | 9.40% |
Dividend DetailsAnalyst Forecast
The average price target for Markel Group is $2,005.40, which is 7.79% higher than the current price. The consensus rating is "Hold".
| Price Target | $2,005.40 |
| Price Target Difference | 7.79% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 3.07% |
| EPS Growth Forecast (5Y) | -0.24% |
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 |
