Markel Group Statistics
Total Valuation
Markel Group has a market cap or net worth of $24.39 billion. The enterprise value is $25.04 billion.
Important Dates
The last earnings date was Wednesday, July 30, 2025, after market close.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Markel Group has 12.65 million shares outstanding. The number of shares has decreased by -2.60% in one year.
| Current Share Class | 12.65M |
| Shares Outstanding | 12.65M |
| Shares Change (YoY) | -2.60% |
| Shares Change (QoQ) | -0.83% |
| Owned by Insiders (%) | 1.66% |
| Owned by Institutions (%) | 80.50% |
| Float | 12.37M |
Valuation Ratios
The trailing PE ratio is 11.54 and the forward PE ratio is 19.36.
| PE Ratio | 11.54 |
| Forward PE | 19.36 |
| PS Ratio | 1.51 |
| Forward PS | 1.56 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 1.89 |
| P/FCF Ratio | 11.91 |
| P/OCF Ratio | 10.77 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.74, with an EV/FCF ratio of 12.22.
| EV / Earnings | 11.64 |
| EV / Sales | 1.52 |
| EV / EBITDA | 6.74 |
| EV / EBIT | 7.46 |
| EV / FCF | 12.22 |
Financial Position
The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.24.
| Current Ratio | 2.60 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.12 |
| Debt / FCF | 2.13 |
| Interest Coverage | 15.88 |
Financial Efficiency
Return on equity (ROE) is 13.50% and return on invested capital (ROIC) is 9.74%.
| Return on Equity (ROE) | 13.50% |
| Return on Assets (ROA) | 3.32% |
| Return on Invested Capital (ROIC) | 9.74% |
| Return on Capital Employed (ROCE) | 5.99% |
| Revenue Per Employee | $747,915 |
| Profits Per Employee | $97,752 |
| Employee Count | 22,000 |
| Asset Turnover | 0.26 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Markel Group has paid $635.07 million in taxes.
| Income Tax | 635.07M |
| Effective Tax Rate | 21.53% |
Stock Price Statistics
The stock price has increased by +25.47% in the last 52 weeks. The beta is 0.82, so Markel Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +25.47% |
| 50-Day Moving Average | 1,972.44 |
| 200-Day Moving Average | 1,841.55 |
| Relative Strength Index (RSI) | 44.01 |
| Average Volume (20 Days) | 45,004 |
Short Selling Information
The latest short interest is 176,602, so 1.40% of the outstanding shares have been sold short.
| Short Interest | 176,602 |
| Short Previous Month | 178,628 |
| Short % of Shares Out | 1.40% |
| Short % of Float | 1.43% |
| Short Ratio (days to cover) | 4.21 |
Income Statement
In the last 12 months, Markel Group had revenue of $16.45 billion and earned $2.15 billion in profits. Earnings per share was $167.05.
| Revenue | 16.45B |
| Gross Profit | 8.33B |
| Operating Income | 3.36B |
| Pretax Income | 2.70B |
| Net Income | 2.15B |
| EBITDA | 3.71B |
| EBIT | 3.36B |
| Earnings Per Share (EPS) | $167.05 |
Full Income StatementBalance Sheet
The company has $5.61 billion in cash and $4.36 billion in debt, giving a net cash position of -$644.03 million or -$50.90 per share.
| Cash & Cash Equivalents | 5.61B |
| Total Debt | 4.36B |
| Net Cash | -644.03M |
| Net Cash Per Share | -$50.90 |
| Equity (Book Value) | 17.87B |
| Book Value Per Share | 1,368.57 |
| Working Capital | 17.30B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.27 billion and capital expenditures -$217.20 million, giving a free cash flow of $2.05 billion.
| Operating Cash Flow | 2.27B |
| Capital Expenditures | -217.20M |
| Free Cash Flow | 2.05B |
| FCF Per Share | $161.88 |
Full Cash Flow StatementMargins
Gross margin is 50.62%, with operating and profit margins of 20.40% and 13.57%.
| Gross Margin | 50.62% |
| Operating Margin | 20.40% |
| Pretax Margin | 17.93% |
| Profit Margin | 13.57% |
| EBITDA Margin | 22.57% |
| EBIT Margin | 20.40% |
| FCF Margin | 12.45% |
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 | 2.60% |
| Shareholder Yield | 2.60% |
| Earnings Yield | 8.82% |
| FCF Yield | 8.40% |
Dividend DetailsAnalyst Forecast
The average price target for Markel Group is $1,820.33, which is -5.58% lower than the current price. The consensus rating is "Hold".
| Price Target | $1,820.33 |
| Price Target Difference | -5.58% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 2.84% |
| EPS Growth Forecast (5Y) | -8.45% |
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 |
