Markel Group Statistics
Total Valuation
Markel Group has a market cap or net worth of $24.20 billion. The enterprise value is $24.81 billion.
Important Dates
The next estimated earnings date is Wednesday, October 29, 2025, after market close.
Earnings Date | Oct 29, 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 (%) | 80.34% |
Float | 12.37M |
Valuation Ratios
The trailing PE ratio is 11.45 and the forward PE ratio is 19.22.
PE Ratio | 11.45 |
Forward PE | 19.22 |
PS Ratio | 1.53 |
Forward PS | 1.56 |
PB Ratio | 1.43 |
P/TBV Ratio | 1.88 |
P/FCF Ratio | 11.80 |
P/OCF Ratio | 10.67 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 6.68, with an EV/FCF ratio of 12.11.
EV / Earnings | 11.54 |
EV / Sales | 1.51 |
EV / EBITDA | 6.68 |
EV / EBIT | 7.39 |
EV / FCF | 12.11 |
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 +21.81% in the last 52 weeks. The beta is 0.83, so Markel Group's price volatility has been lower than the market average.
Beta (5Y) | 0.83 |
52-Week Price Change | +21.81% |
50-Day Moving Average | 1,973.54 |
200-Day Moving Average | 1,865.97 |
Relative Strength Index (RSI) | 40.58 |
Average Volume (20 Days) | 38,593 |
Short Selling Information
The latest short interest is 193,320, so 1.53% of the outstanding shares have been sold short.
Short Interest | 193,320 |
Short Previous Month | 198,500 |
Short % of Shares Out | 1.53% |
Short % of Float | 1.56% |
Short Ratio (days to cover) | 4.40 |
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 Statement Balance 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 Sheet Cash 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 Statement Margins
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 | 8.90% |
FCF Yield | 8.48% |
Dividend Details Analyst Forecast
The average price target for Markel Group is $1,820.33, which is -4.85% lower than the current price. The consensus rating is "Hold".
Price Target | $1,820.33 |
Price Target Difference | -4.85% |
Analyst Consensus | Hold |
Analyst Count | 3 |
Revenue Growth Forecast (5Y) | 3.24% |
EPS Growth Forecast (5Y) | -7.31% |
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 | 6 |