Markel Group Statistics

Total Valuation

Markel Group has a market cap or net worth of $24.67 billion. The enterprise value is $24.87 billion.

Market Cap	24.67B
Enterprise Value	24.87B

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025, after market close.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Markel Group has 12.68 million shares outstanding. The number of shares has decreased by -2.55% in one year.

Current Share Class	12.68M
Shares Outstanding	12.68M
Shares Change (YoY)	-2.55%
Shares Change (QoQ)	-0.70%
Owned by Insiders (%)	1.65%
Owned by Institutions (%)	81.30%
Float	12.41M

Valuation Ratios

The trailing PE ratio is 14.31 and the forward PE ratio is 19.78.

PE Ratio	14.31
Forward PE	19.78
PS Ratio	1.62
Forward PS	1.58
PB Ratio	1.49
P/TBV Ratio	2.03
P/FCF Ratio	11.66
P/OCF Ratio	10.54
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.27, with an EV/FCF ratio of 11.75.

EV / Earnings	14.11
EV / Sales	1.60
EV / EBITDA	8.27
EV / EBIT	9.35
EV / FCF	11.75

Financial Position

The company has a current ratio of 2.83, with a Debt / Equity ratio of 0.25.

Current Ratio	2.83
Quick Ratio	1.11
Debt / Equity	0.25
Debt / EBITDA	1.38
Debt / FCF	2.08
Interest Coverage	12.61

Financial Efficiency

Return on equity (ROE) is 11.32% and return on invested capital (ROIC) is 7.86%.

Return on Equity (ROE)	11.32%
Return on Assets (ROA)	2.73%
Return on Invested Capital (ROIC)	7.86%
Return on Capital Employed (ROCE)	4.83%
Revenue Per Employee	$706,964
Profits Per Employee	$80,082
Employee Count	22,000
Asset Turnover	0.26
Inventory Turnover	n/a

Taxes

In the past 12 months, Markel Group has paid $526.14 million in taxes.

Income Tax	526.14M
Effective Tax Rate	21.44%

Stock Price Statistics

The stock price has increased by +25.06% in the last 52 weeks. The beta is 0.85, so Markel Group's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	+25.06%
50-Day Moving Average	1,854.97
200-Day Moving Average	1,751.72
Relative Strength Index (RSI)	58.25
Average Volume (20 Days)	57,420

Short Selling Information

The latest short interest is 148,763, so 1.17% of the outstanding shares have been sold short.

Short Interest	148,763
Short Previous Month	171,758
Short % of Shares Out	1.17%
Short % of Float	1.20%
Short Ratio (days to cover)	2.54

Income Statement

In the last 12 months, Markel Group had revenue of $15.55 billion and earned $1.76 billion in profits. Earnings per share was $135.94.

Revenue	15.55B
Gross Profit	7.55B
Operating Income	2.66B
Pretax Income	2.70B
Net Income	1.76B
EBITDA	3.01B
EBIT	2.66B
Earnings Per Share (EPS)	$135.94

Full Income Statement

Balance Sheet

The company has $6.29 billion in cash and $4.39 billion in debt, giving a net cash position of -$196.91 million or -$15.52 per share.

Cash & Cash Equivalents	6.29B
Total Debt	4.39B
Net Cash	-196.91M
Net Cash Per Share	-$15.52
Equity (Book Value)	17.74B
Book Value Per Share	1,303.40
Working Capital	17.47B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $2.34 billion and capital expenditures -$223.75 million, giving a free cash flow of $2.12 billion.

Operating Cash Flow	2.34B
Capital Expenditures	-223.75M
Free Cash Flow	2.12B
FCF Per Share	$166.80

Full Cash Flow Statement

Margins

Gross margin is 48.53%, with operating and profit margins of 17.10% and 11.85%.

Gross Margin	48.53%
Operating Margin	17.10%
Pretax Margin	15.78%
Profit Margin	11.85%
EBITDA Margin	19.33%
EBIT Margin	17.10%
FCF Margin	13.60%

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	2.55%
Shareholder Yield	2.55%
Earnings Yield	7.14%
FCF Yield	8.58%

Dividend Details

Analyst Forecast

The average price target for Markel Group is $1,727.75, which is -11.16% lower than the current price. The consensus rating is "Sell".

Price Target	$1,727.75
Price Target Difference	-11.16%
Analyst Consensus	Sell
Analyst Count	4
Revenue Growth Forecast (5Y)	2.84%
EPS Growth Forecast (5Y)	-8.45%

Stock Forecasts

Fair 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	5