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.
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% |