Markel Statistics
Total Valuation
Markel has a market cap or net worth of $18.95 billion. The enterprise value is $18.42 billion.
| Market Cap | 18.95B |
| Enterprise Value | 18.42B |
Important Dates
The next estimated earnings date is Friday, May 3, 2024, after market close.
| Earnings Date | May 3, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Markel has 13.11 million shares outstanding. The number of shares has decreased by -1.72% in one year.
| Shares Outstanding | 13.11M |
| Shares Change (YoY) | -1.72% |
| Shares Change (QoQ) | -0.35% |
| Owned by Insiders (%) | 2.00% |
| Owned by Institutions (%) | 80.42% |
| Float | 12.88M |
Valuation Ratios
The trailing PE ratio is 9.83 and the forward PE ratio is 17.19. Markel's PEG ratio is 4.14.
| PE Ratio | 9.83 |
| Forward PE | 17.19 |
| PS Ratio | 1.20 |
| Forward PS | 1.24 |
| PB Ratio | 1.27 |
| P/FCF Ratio | 7.50 |
| PEG Ratio | 4.14 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.15, with an EV/FCF ratio of 7.29.
| EV / Earnings | 9.40 |
| EV / Sales | 1.17 |
| EV / EBITDA | 6.15 |
| EV / EBIT | 6.74 |
| EV / FCF | 7.29 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.26 |
| Debt / FCF | 1.50 |
| Interest Coverage | 14.77 |
Financial Efficiency
Return on equity (ROE) is 13.80% and return on invested capital (ROIC) is 12.22%.
| Return on Equity (ROE) | 13.80% |
| Return on Assets (ROA) | 3.70% |
| Return on Capital (ROIC) | 12.22% |
| Revenue Per Employee | $731,650 |
| Profits Per Employee | $90,744 |
| Employee Count | 21,600 |
| Asset Turnover | 0.30 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Markel has paid $552.62 million in taxes.
| Income Tax | 552.62M |
| Effective Tax Rate | 21.99% |
Stock Price Statistics
The stock price has increased by +6.63% in the last 52 weeks. The beta is 0.69, so Markel's price volatility has been lower than the market average.
| Beta (1Y) | 0.69 |
| 52-Week Price Change | +6.63% |
| 50-Day Moving Average | 1,480.35 |
| 200-Day Moving Average | 1,451.69 |
| Relative Strength Index (RSI) | 41.23 |
| Average Volume (30 Days) | 51,627 |
Short Selling Information
The latest short interest is 144,469, so 1.10% of the outstanding shares have been sold short.
| Short Interest | 144,469 |
| Short Previous Month | 157,195 |
| Short % of Shares Out | 1.10% |
| Short % of Float | 1.12% |
| Short Ratio (days to cover) | 3.21 |
Income Statement
In the last 12 months, Markel had revenue of $15.80 billion and earned $1.96 billion in profits. Earnings per share was $146.98.
| Revenue | 15.80B |
| Gross Profit | 5.95B |
| Operating Income | 2.93B |
| Pretax Income | 2.55B |
| Net Income | 1.96B |
| EBITDA | 2.99B |
| EBIT | 2.73B |
| Earnings Per Share (EPS) | $146.98 |
Balance Sheet
The company has $4.33 billion in cash and $3.78 billion in debt, giving a net cash position of $552.24 million or $42.12 per share.
| Cash & Cash Equivalents | 4.33B |
| Total Debt | 3.78B |
| Net Cash | 552.24M |
| Net Cash Per Share | $42.12 |
| Equity / Book Value | 14.98B |
| Book Value Per Share | 1,142.94 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $2.79 billion and capital expenditures -$258.62 million, giving a free cash flow of $2.53 billion.
| Operating Cash Flow | 2.79B |
| Capital Expenditures | -258.62M |
| Free Cash Flow | 2.53B |
| FCF Per Share | $191.26 |
Margins
Gross margin is 37.65%, with operating and profit margins of 18.53% and 12.40%.
| Gross Margin | 37.65% |
| Operating Margin | 18.53% |
| Pretax Margin | 16.13% |
| Profit Margin | 12.40% |
| EBITDA Margin | 18.94% |
| EBIT Margin | 17.30% |
| FCF Margin | 16.00% |
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 | 1.72% |
| Shareholder Yield | 1.72% |
| Earnings Yield | 10.33% |
| FCF Yield | 13.33% |
Analyst Forecast
The average price target for Markel is $1,412.50, which is -2.31% lower than the current price. The consensus rating is "Hold".
| Price Target | $1,412.50 |
| Price Target Difference | -2.31% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 3.33% |
| EPS Growth Forecast (5Y) | -6.13% |
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 |