Markel Group Statistics
Total Valuation
Markel Group has a market cap or net worth of $22.80 billion. The enterprise value is $23.74 billion.
| Market Cap | 22.80B |
| Enterprise Value | 23.74B |
Important Dates
The last earnings date was Wednesday, July 29, 2026, after market close.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Markel Group has 12.39 million shares outstanding. The number of shares has decreased by -2.35% in one year.
| Current Share Class | 12.39M |
| Shares Outstanding | 12.39M |
| Shares Change (YoY) | -2.35% |
| Shares Change (QoQ) | -0.30% |
| Owned by Insiders (%) | 2.06% |
| Owned by Institutions (%) | 77.23% |
| Float | 11.60M |
Valuation Ratios
The trailing PE ratio is 10.14 and the forward PE ratio is 16.25.
| PE Ratio | 10.14 |
| Forward PE | 16.25 |
| PS Ratio | 1.37 |
| Forward PS | 1.48 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.55 |
| P/FCF Ratio | 10.76 |
| P/OCF Ratio | 9.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.68, with an EV/FCF ratio of 11.21.
| EV / Earnings | 10.40 |
| EV / Sales | 1.43 |
| EV / EBITDA | 7.68 |
| EV / EBIT | 7.68 |
| EV / FCF | 11.21 |
Financial Position
The company has a current ratio of 3.15, with a Debt / Equity ratio of 0.22.
| Current Ratio | 3.15 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.41 |
| Debt / FCF | 2.06 |
| Interest Coverage | 15.16 |
Financial Efficiency
Return on equity (ROE) is 12.46% and return on invested capital (ROIC) is 10.37%.
| Return on Equity (ROE) | 12.46% |
| Return on Assets (ROA) | 2.80% |
| Return on Invested Capital (ROIC) | 10.37% |
| Return on Capital Employed (ROCE) | 5.01% |
| Weighted Average Cost of Capital (WACC) | 7.19% |
| Revenue Per Employee | $724,736 |
| Profits Per Employee | $99,655 |
| Employee Count | 22,900 |
| Asset Turnover | 0.24 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Markel Group has paid $634.02 million in taxes.
| Income Tax | 634.02M |
| Effective Tax Rate | 21.41% |
Stock Price Statistics
The stock price has decreased by -3.68% in the last 52 weeks. The beta is 0.66, so Markel Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -3.68% |
| 50-Day Moving Average | 1,901.28 |
| 200-Day Moving Average | 1,973.63 |
| Relative Strength Index (RSI) | 35.66 |
| Average Volume (20 Days) | 65,959 |
Short Selling Information
The latest short interest is 296,082, so 2.39% of the outstanding shares have been sold short.
| Short Interest | 296,082 |
| Short Previous Month | 324,903 |
| Short % of Shares Out | 2.39% |
| Short % of Float | 2.55% |
| Short Ratio (days to cover) | 3.77 |
Income Statement
In the last 12 months, Markel Group had revenue of $16.60 billion and earned $2.28 billion in profits. Earnings per share was $181.52.
| Revenue | 16.60B |
| Gross Profit | 8.62B |
| Operating Income | 3.09B |
| Pretax Income | 2.96B |
| Net Income | 2.28B |
| EBITDA | 3.09B |
| EBIT | 3.09B |
| Earnings Per Share (EPS) | $181.52 |
Balance Sheet
The company has $5.76 billion in cash and $4.37 billion in debt, with a net cash position of -$944.52 million or -$76.23 per share.
| Cash & Cash Equivalents | 5.76B |
| Total Debt | 4.37B |
| Net Cash | -944.52M |
| Net Cash Per Share | -$76.23 |
| Equity (Book Value) | 19.47B |
| Book Value Per Share | 1,531.53 |
| Working Capital | 20.65B |
Cash Flow
In the last 12 months, operating cash flow was $2.33 billion and capital expenditures -$207.13 million, giving a free cash flow of $2.12 billion.
| Operating Cash Flow | 2.33B |
| Capital Expenditures | -207.13M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 3.01M |
| Free Cash Flow | 2.12B |
| FCF Per Share | $170.97 |
Margins
Gross margin is 51.93%, with operating and profit margins of 18.63% and 13.77%.
| Gross Margin | 51.93% |
| Operating Margin | 18.63% |
| Pretax Margin | 17.84% |
| Profit Margin | 13.77% |
| EBITDA Margin | 19.93% |
| EBIT Margin | 19.93% |
| FCF Margin | 12.76% |
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 | 2.35% |
| Shareholder Yield | 2.35% |
| Earnings Yield | 10.01% |
| FCF Yield | 9.29% |
Analyst Forecast
The average price target for Markel Group is $1,956.33, which is 6.32% higher than the current price. The consensus rating is "Hold".
| Price Target | $1,956.33 |
| Price Target Difference | 6.32% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 1.56% |
| EPS Growth Forecast (3Y) | 1.72% |
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 | 5 |