Markel Statistics
Total Valuation
Markel has a market cap or net worth of $20.46 billion. The enterprise value is $20.04 billion.
| Market Cap | 20.46B |
| Enterprise Value | 20.04B |
Important Dates
The next estimated earnings date is Wednesday, July 31, 2024, after market close.
| Earnings Date | Jul 31, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Markel has 13.00 million shares outstanding. The number of shares has decreased by -2.23% in one year.
| Shares Outstanding | 13.00M |
| Shares Change (YoY) | -2.23% |
| Shares Change (QoQ) | -0.82% |
| Owned by Insiders (%) | 1.98% |
| Owned by Institutions (%) | 79.86% |
| Float | 12.79M |
Valuation Ratios
The trailing PE ratio is 8.51 and the forward PE ratio is 17.79. Markel's PEG ratio is 4.14.
| PE Ratio | 8.51 |
| Forward PE | 17.79 |
| PS Ratio | 1.23 |
| Forward PS | 1.33 |
| PB Ratio | 1.30 |
| P/FCF Ratio | 7.20 |
| PEG Ratio | 4.14 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.44, with an EV/FCF ratio of 7.06.
| EV / Earnings | 8.03 |
| EV / Sales | 1.21 |
| EV / EBITDA | 5.44 |
| EV / EBIT | 5.85 |
| EV / FCF | 7.06 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.05 |
| Debt / FCF | 1.36 |
| Interest Coverage | 18.90 |
Financial Efficiency
Return on equity (ROE) is 17.00% and return on invested capital (ROIC) is 13.99%.
| Return on Equity (ROE) | 17.00% |
| Return on Assets (ROA) | 4.60% |
| Return on Capital (ROIC) | 13.99% |
| Revenue Per Employee | $769,764 |
| Profits Per Employee | $115,583 |
| Employee Count | 21,600 |
| Asset Turnover | 0.31 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Markel has paid $711.44 million in taxes.
| Income Tax | 711.44M |
| Effective Tax Rate | 22.18% |
Stock Price Statistics
The stock price has increased by +12.21% in the last 52 weeks. The beta is 0.73, so Markel's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +12.21% |
| 50-Day Moving Average | 1,596.56 |
| 200-Day Moving Average | 1,486.42 |
| Relative Strength Index (RSI) | 47.52 |
| Average Volume (20 Days) | 45,029 |
Short Selling Information
The latest short interest is 130,262, so 1.00% of the outstanding shares have been sold short.
| Short Interest | 130,262 |
| Short Previous Month | 154,803 |
| Short % of Shares Out | 1.00% |
| Short % of Float | 1.02% |
| Short Ratio (days to cover) | 3.12 |
Income Statement
In the last 12 months, Markel had revenue of $16.63 billion and earned $2.50 billion in profits. Earnings per share was $184.95.
| Revenue | 16.63B |
| Gross Profit | 6.59B |
| Operating Income | 3.51B |
| Pretax Income | 3.24B |
| Net Income | 2.50B |
| EBITDA | 3.69B |
| EBIT | 3.43B |
| Earnings Per Share (EPS) | $184.95 |
Balance Sheet
The company has $4.28 billion in cash and $3.86 billion in debt, giving a net cash position of $421.25 million or $32.40 per share.
| Cash & Cash Equivalents | 4.28B |
| Total Debt | 3.86B |
| Net Cash | 421.25M |
| Net Cash Per Share | $32.40 |
| Equity (Book Value) | 15.73B |
| Book Value Per Share | 1,209.74 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $3.13 billion and capital expenditures -$293.39 million, giving a free cash flow of $2.84 billion.
| Operating Cash Flow | 3.13B |
| Capital Expenditures | -293.39M |
| Free Cash Flow | 2.84B |
| FCF Per Share | $216.62 |
Margins
Gross margin is 39.66%, with operating and profit margins of 21.11% and 15.02%.
| Gross Margin | 39.66% |
| Operating Margin | 21.11% |
| Pretax Margin | 19.51% |
| Profit Margin | 15.02% |
| EBITDA Margin | 22.16% |
| EBIT Margin | 20.60% |
| FCF Margin | 17.08% |
Dividends & Yields
Markel 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 | 2.23% |
| Shareholder Yield | 2.23% |
| Earnings Yield | 12.20% |
| FCF Yield | 13.88% |
Analyst Forecast
The average price target for Markel is $1,596.50, which is 1.47% higher than the current price. The consensus rating is "Hold".
| Price Target | $1,596.50 |
| Price Target Difference | 1.47% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 3.45% |
| EPS Growth Forecast (5Y) | -2.13% |
Stock Splits
The last stock split was on September 11, 1989. It was a forward split with a ratio of 6:5.
| Last Split Date | Sep 11, 1989 |
| Split Type | Forward |
| Split Ratio | 6:5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |