Markel Group Statistics
Total Valuation
Markel Group has a market cap or net worth of $23.58 billion. The enterprise value is $24.63 billion.
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026, after market close.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Markel Group has 12.58 million shares outstanding. The number of shares has decreased by -3.01% in one year.
| Current Share Class | 12.58M |
| Shares Outstanding | 12.58M |
| Shares Change (YoY) | -3.01% |
| Shares Change (QoQ) | -6.11% |
| Owned by Insiders (%) | 1.92% |
| Owned by Institutions (%) | 79.66% |
| Float | 12.27M |
Valuation Ratios
The trailing PE ratio is 11.08 and the forward PE ratio is 16.21.
| PE Ratio | 11.08 |
| Forward PE | 16.21 |
| PS Ratio | 1.42 |
| Forward PS | 1.51 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.66 |
| P/FCF Ratio | 9.23 |
| P/OCF Ratio | 8.54 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.95, with an EV/FCF ratio of 9.64.
| EV / Earnings | 11.51 |
| EV / Sales | 1.48 |
| EV / EBITDA | 6.95 |
| EV / EBIT | 7.71 |
| EV / FCF | 9.64 |
Financial Position
The company has a current ratio of 3.17, with a Debt / Equity ratio of 0.26.
| Current Ratio | 3.17 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.34 |
| Debt / FCF | 1.96 |
| Interest Coverage | 15.52 |
Financial Efficiency
Return on equity (ROE) is 11.77% and return on invested capital (ROIC) is 10.71%.
| Return on Equity (ROE) | 11.77% |
| Return on Assets (ROA) | 3.05% |
| Return on Invested Capital (ROIC) | 10.71% |
| Return on Capital Employed (ROCE) | 5.35% |
| Weighted Average Cost of Capital (WACC) | 7.56% |
| Revenue Per Employee | $724,424 |
| Profits Per Employee | $93,460 |
| Employee Count | 22,900 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 11.45 |
Taxes
In the past 12 months, Markel Group has paid $580.30 million in taxes.
| Income Tax | 580.30M |
| Effective Tax Rate | 21.24% |
Stock Price Statistics
The stock price has increased by +1.27% in the last 52 weeks. The beta is 0.77, so Markel Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +1.27% |
| 50-Day Moving Average | 2,039.84 |
| 200-Day Moving Average | 2,004.52 |
| Relative Strength Index (RSI) | 23.64 |
| Average Volume (20 Days) | 50,991 |
Short Selling Information
The latest short interest is 157,069, so 1.25% of the outstanding shares have been sold short.
| Short Interest | 157,069 |
| Short Previous Month | 190,515 |
| Short % of Shares Out | 1.25% |
| Short % of Float | 1.28% |
| Short Ratio (days to cover) | 3.24 |
Income Statement
In the last 12 months, Markel Group had revenue of $16.59 billion and earned $2.14 billion in profits. Earnings per share was $169.22.
| Revenue | 16.59B |
| Gross Profit | 8.38B |
| Operating Income | 3.19B |
| Pretax Income | 2.73B |
| Net Income | 2.14B |
| EBITDA | 3.54B |
| EBIT | 3.19B |
| Earnings Per Share (EPS) | $169.22 |
Full Income StatementBalance Sheet
The company has $6.00 billion in cash and $5.01 billion in debt, with a net cash position of -$1.05 billion or -$83.43 per share.
| Cash & Cash Equivalents | 6.00B |
| Total Debt | 5.01B |
| Net Cash | -1.05B |
| Net Cash Per Share | -$83.43 |
| Equity (Book Value) | 19.10B |
| Book Value Per Share | 1,477.23 |
| Working Capital | 19.87B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.76 billion and capital expenditures -$206.89 million, giving a free cash flow of $2.55 billion.
| Operating Cash Flow | 2.76B |
| Capital Expenditures | -206.89M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -29.45M |
| Free Cash Flow | 2.55B |
| FCF Per Share | $203.12 |
Full Cash Flow StatementMargins
Gross margin is 50.49%, with operating and profit margins of 19.26% and 12.70%.
| Gross Margin | 50.49% |
| Operating Margin | 19.26% |
| Pretax Margin | 16.47% |
| Profit Margin | 12.70% |
| EBITDA Margin | 21.36% |
| EBIT Margin | 19.26% |
| FCF Margin | 15.40% |
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 | 3.01% |
| Shareholder Yield | 3.01% |
| Earnings Yield | 9.07% |
| FCF Yield | 10.83% |
Dividend DetailsAnalyst Forecast
The average price target for Markel Group is $2,100.00, which is 11.98% higher than the current price. The consensus rating is "Hold".
| Price Target | $2,100.00 |
| Price Target Difference | 11.98% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 4.12% |
| EPS Growth Forecast (5Y) | -4.73% |
Stock ForecastsFair 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 |
