Markel Group Statistics
Total Valuation
Markel Group has a market cap or net worth of $22.87 billion. The enterprise value is $23.62 billion.
| Market Cap | 22.87B |
| Enterprise Value | 23.62B |
Important Dates
The last earnings date was Wednesday, October 28, 2026, after market close.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Markel Group has 12.23 million shares outstanding. The number of shares has decreased by -1.83% in one year.
| Current Share Class | 12.23M |
| Shares Outstanding | 12.23M |
| Shares Change (YoY) | -1.83% |
| Shares Change (QoQ) | -1.15% |
| Owned by Insiders (%) | 2.09% |
| Owned by Institutions (%) | 81.39% |
| Float | 11.90M |
Valuation Ratios
The trailing PE ratio is 13.31 and the forward PE ratio is 16.25.
| PE Ratio | 13.31 |
| Forward PE | 16.25 |
| PS Ratio | 1.42 |
| Forward PS | 1.49 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.61 |
| P/FCF Ratio | 12.69 |
| P/OCF Ratio | 11.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.43, with an EV/FCF ratio of 13.11.
| EV / Earnings | 13.41 |
| EV / Sales | 1.47 |
| EV / EBITDA | 8.43 |
| EV / EBIT | 9.58 |
| EV / FCF | 13.11 |
Financial Position
The company has a current ratio of 3.47, with a Debt / Equity ratio of 0.23.
| Current Ratio | 3.47 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.46 |
| Debt / FCF | 2.42 |
| Interest Coverage | 12.08 |
Financial Efficiency
Return on equity (ROE) is 9.75% and return on invested capital (ROIC) is 8.22%.
| Return on Equity (ROE) | 9.75% |
| Return on Assets (ROA) | 2.21% |
| Return on Invested Capital (ROIC) | 8.22% |
| Return on Capital Employed (ROCE) | 3.92% |
| Weighted Average Cost of Capital (WACC) | 7.12% |
| Revenue Per Employee | $703,332 |
| Profits Per Employee | $76,913 |
| Employee Count | 22,900 |
| Asset Turnover | 0.23 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Markel Group has paid $495.98 million in taxes.
| Income Tax | 495.98M |
| Effective Tax Rate | 21.29% |
Stock Price Statistics
The stock price has increased by +2.38% in the last 52 weeks. The beta is 0.64, so Markel Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +2.38% |
| 50-Day Moving Average | 1,797.97 |
| 200-Day Moving Average | 1,896.28 |
| Relative Strength Index (RSI) | 60.48 |
| Average Volume (20 Days) | 67,074 |
Short Selling Information
The latest short interest is 281,993, so 2.31% of the outstanding shares have been sold short.
| Short Interest | 281,993 |
| Short Previous Month | 278,703 |
| Short % of Shares Out | 2.31% |
| Short % of Float | 2.37% |
| Short Ratio (days to cover) | 3.69 |
Income Statement
In the last 12 months, Markel Group had revenue of $16.11 billion and earned $1.76 billion in profits. Earnings per share was $140.52.
| Revenue | 16.11B |
| Gross Profit | 8.09B |
| Operating Income | 2.47B |
| Pretax Income | 2.33B |
| Net Income | 1.76B |
| EBITDA | 2.80B |
| EBIT | 2.47B |
| Earnings Per Share (EPS) | $140.52 |
Balance Sheet
The company has $6.37 billion in cash and $4.36 billion in debt, with a net cash position of -$758.26 million or -$62.00 per share.
| Cash & Cash Equivalents | 6.37B |
| Total Debt | 4.36B |
| Net Cash | -758.26M |
| Net Cash Per Share | -$62.00 |
| Equity (Book Value) | 19.01B |
| Book Value Per Share | 1,510.84 |
| Working Capital | 22.63B |
Cash Flow
In the last 12 months, operating cash flow was $2.05 billion and capital expenditures -$251.25 million, giving a free cash flow of $1.80 billion.
| Operating Cash Flow | 2.05B |
| Capital Expenditures | -251.25M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 76.03M |
| Free Cash Flow | 1.80B |
| FCF Per Share | $147.33 |
Margins
Gross margin is 50.23%, with operating and profit margins of 15.31% and 11.13%.
| Gross Margin | 50.23% |
| Operating Margin | 15.31% |
| Pretax Margin | 14.46% |
| Profit Margin | 11.13% |
| EBITDA Margin | 17.39% |
| EBIT Margin | 15.31% |
| FCF Margin | 11.19% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.83% |
| Shareholder Yield | 1.83% |
| Earnings Yield | 7.51% |
| FCF Yield | 7.88% |
Analyst Forecast
The average price target for Markel Group is $1,951.50, which is 4.37% higher than the current price. The consensus rating is "Hold".
| Price Target | $1,951.50 |
| Price Target Difference | 4.37% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | -0.13% |
| EPS Growth Forecast (3Y) | 2.62% |
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 |