Markel Group Inc. (MKL)
NYSE: MKL · Real-Time Price · USD
1,855.44
-16.12 (-0.86%)
At close: Mar 28, 2025, 4:00 PM
1,860.54
+5.10 (0.27%)
After-hours: Mar 28, 2025, 7:56 PM EDT

Markel Group Statistics

Total Valuation

Markel Group has a market cap or net worth of $23.69 billion. The enterprise value is $25.06 billion.

Market Cap 23.69B
Enterprise Value 25.06B

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 12.77 million shares outstanding. The number of shares has decreased by -2.52% in one year.

Current Share Class 12.77M
Shares Outstanding 12.77M
Shares Change (YoY) -2.52%
Shares Change (QoQ) -0.69%
Owned by Insiders (%) 1.86%
Owned by Institutions (%) 79.09%
Float 12.47M

Valuation Ratios

The trailing PE ratio is 9.31 and the forward PE ratio is 19.14.

PE Ratio 9.31
Forward PE 19.14
PS Ratio 1.45
Forward PS 1.52
PB Ratio 1.45
P/TBV Ratio 1.95
P/FCF Ratio 10.13
P/OCF Ratio 9.13
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.18, with an EV/FCF ratio of 10.71.

EV / Earnings 9.64
EV / Sales 1.51
EV / EBITDA 6.18
EV / EBIT 6.75
EV / FCF 10.71

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 +21.48% 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 +21.48%
50-Day Moving Average 1,863.43
200-Day Moving Average 1,676.20
Relative Strength Index (RSI) 49.12
Average Volume (20 Days) 50,859

Short Selling Information

The latest short interest is 159,347, so 1.25% of the outstanding shares have been sold short.

Short Interest 159,347
Short Previous Month 178,817
Short % of Shares Out 1.25%
Short % of Float 1.28%
Short Ratio (days to cover) 2.53

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 Statement

Balance 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 -$106.62 per share.

Cash & Cash Equivalents 6.22B
Total Debt 5.05B
Net Cash -1.36B
Net Cash Per Share -$106.62
Equity (Book Value) 17.47B
Book Value Per Share 1,276.30
Working Capital 16.87B
Full Balance Sheet

Cash 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 $183.16
Full Cash Flow Statement

Margins

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%

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 2.52%
Shareholder Yield n/a
Earnings Yield 10.97%
FCF Yield 9.87%
Dividend Details

Analyst Forecast

The average price target for Markel Group is $1,702.20, which is -8.26% lower than the current price. The consensus rating is "Hold".

Price Target $1,702.20
Price Target Difference -8.26%
Analyst Consensus Hold
Analyst Count 5
Revenue Growth Forecast (5Y) 2.84%
EPS Growth Forecast (5Y) -8.45%
Stock Forecasts

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 4