Markel Group Statistics
Total Valuation
Markel Group has a market cap or net worth of $23.67 billion. The enterprise value is $23.87 billion.
Important Dates
The last earnings date was Wednesday, April 30, 2025, after market close.
| Earnings Date | Apr 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 (%) | 1.76% |
| Owned by Institutions (%) | 79.01% |
| Float | 12.39M |
Valuation Ratios
The trailing PE ratio is 13.73 and the forward PE ratio is 19.25.
| PE Ratio | 13.73 |
| Forward PE | 19.25 |
| PS Ratio | 1.55 |
| Forward PS | 1.51 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 1.95 |
| P/FCF Ratio | 11.19 |
| P/OCF Ratio | 10.12 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.94, with an EV/FCF ratio of 11.28.
| EV / Earnings | 13.55 |
| EV / Sales | 1.53 |
| EV / EBITDA | 7.94 |
| EV / EBIT | 8.98 |
| EV / FCF | 11.28 |
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 +14.18% 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 | +14.18% |
| 50-Day Moving Average | 1,830.56 |
| 200-Day Moving Average | 1,715.13 |
| Relative Strength Index (RSI) | 54.22 |
| Average Volume (20 Days) | 61,904 |
Short Selling Information
The latest short interest is 171,758, so 1.35% of the outstanding shares have been sold short.
| Short Interest | 171,758 |
| Short Previous Month | 173,110 |
| Short % of Shares Out | 1.35% |
| Short % of Float | 1.39% |
| Short Ratio (days to cover) | 2.67 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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% |