Markel Group Statistics
Total Valuation
Markel Group has a market cap or net worth of $22.84 billion. The enterprise value is $24.20 billion.
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025, after market close.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Markel Group has 12.71 million shares outstanding. The number of shares has decreased by -2.52% in one year.
| Current Share Class | 12.71M |
| Shares Outstanding | 12.71M |
| Shares Change (YoY) | -2.52% |
| Shares Change (QoQ) | -0.69% |
| Owned by Insiders (%) | 1.73% |
| Owned by Institutions (%) | 79.13% |
| Float | 12.43M |
Valuation Ratios
The trailing PE ratio is 9.01 and the forward PE ratio is 18.48.
| PE Ratio | 9.01 |
| Forward PE | 18.48 |
| PS Ratio | 1.41 |
| Forward PS | 1.47 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 1.88 |
| P/FCF Ratio | 9.76 |
| P/OCF Ratio | 8.80 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.97, with an EV/FCF ratio of 10.35.
| EV / Earnings | 9.31 |
| EV / Sales | 1.46 |
| EV / EBITDA | 5.97 |
| EV / EBIT | 6.52 |
| EV / FCF | 10.35 |
Financial Position
The company has a current ratio of 2.95, with a Debt / Equity ratio of 0.29.
| Current Ratio | 2.95 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.20 |
| Debt / FCF | 2.16 |
| Interest Coverage | 18.17 |
Financial Efficiency
Return on equity (ROE) is 17.26% and return on invested capital (ROIC) is 10.92%.
| Return on Equity (ROE) | 17.26% |
| Return on Assets (ROA) | 3.97% |
| Return on Invested Capital (ROIC) | 10.92% |
| Return on Capital Employed (ROCE) | 6.97% |
| Revenue Per Employee | $755,489 |
| Profits Per Employee | $118,151 |
| Employee Count | 22,000 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 12.86 |
Taxes
In the past 12 months, Markel Group has paid $790.29 million in taxes.
| Income Tax | 790.29M |
| Effective Tax Rate | 21.73% |
Stock Price Statistics
The stock price has increased by +22.16% in the last 52 weeks. The beta is 0.70, so Markel Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +22.16% |
| 50-Day Moving Average | 1,838.70 |
| 200-Day Moving Average | 1,694.45 |
| Relative Strength Index (RSI) | 49.84 |
| Average Volume (20 Days) | 63,037 |
Short Selling Information
The latest short interest is 173,110, so 1.36% of the outstanding shares have been sold short.
| Short Interest | 173,110 |
| Short Previous Month | 173,260 |
| Short % of Shares Out | 1.36% |
| Short % of Float | 1.39% |
| Short Ratio (days to cover) | 3.35 |
Income Statement
In the last 12 months, Markel Group had revenue of $16.62 billion and earned $2.60 billion in profits. Earnings per share was $199.32.
| Revenue | 16.62B |
| Gross Profit | 8.59B |
| Operating Income | 3.71B |
| Pretax Income | 2.70B |
| Net Income | 2.60B |
| EBITDA | 4.05B |
| EBIT | 3.71B |
| Earnings Per Share (EPS) | $199.32 |
Full Income StatementBalance Sheet
The company has $6.22 billion in cash and $5.05 billion in debt, giving a net cash position of -$1.36 billion or -$107.12 per share.
| Cash & Cash Equivalents | 6.22B |
| Total Debt | 5.05B |
| Net Cash | -1.36B |
| Net Cash Per Share | -$107.12 |
| Equity (Book Value) | 17.47B |
| Book Value Per Share | 1,276.30 |
| Working Capital | 16.87B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.59 billion and capital expenditures -$254.99 million, giving a free cash flow of $2.34 billion.
| Operating Cash Flow | 2.59B |
| Capital Expenditures | -254.99M |
| Free Cash Flow | 2.34B |
| FCF Per Share | $184.01 |
Full Cash Flow StatementMargins
Gross margin is 51.69%, with operating and profit margins of 22.34% and 16.53%.
| Gross Margin | 51.69% |
| Operating Margin | 22.34% |
| Pretax Margin | 21.89% |
| Profit Margin | 16.53% |
| EBITDA Margin | 24.40% |
| EBIT Margin | 22.34% |
| FCF Margin | 14.07% |