Markel Group Statistics
Total Valuation
Markel Group has a market cap or net worth of $24.03 billion. The enterprise value is $24.73 billion.
Important Dates
The next estimated earnings date is Wednesday, July 29, 2026, after market close.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Markel Group has 12.51 million shares outstanding. The number of shares has decreased by -2.81% in one year.
| Current Share Class | 12.51M |
| Shares Outstanding | 12.51M |
| Shares Change (YoY) | -2.81% |
| Shares Change (QoQ) | +6.74% |
| Owned by Insiders (%) | 2.04% |
| Owned by Institutions (%) | 80.55% |
| Float | 12.19M |
Valuation Ratios
The trailing PE ratio is 13.85 and the forward PE ratio is 17.14.
| PE Ratio | 13.85 |
| Forward PE | 17.14 |
| PS Ratio | 1.50 |
| Forward PS | 1.54 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.74 |
| P/FCF Ratio | 10.98 |
| P/OCF Ratio | 10.01 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.29, with an EV/FCF ratio of 11.30.
| EV / Earnings | 14.16 |
| EV / Sales | 1.54 |
| EV / EBITDA | 8.29 |
| EV / EBIT | 9.37 |
| EV / FCF | 11.30 |
Financial Position
The company has a current ratio of 3.22, with a Debt / Equity ratio of 0.24.
| Current Ratio | 3.22 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.38 |
| Debt / FCF | 2.00 |
| Interest Coverage | 12.89 |
Financial Efficiency
Return on equity (ROE) is 9.99% and return on invested capital (ROIC) is 8.83%.
| Return on Equity (ROE) | 9.99% |
| Return on Assets (ROA) | 2.48% |
| Return on Invested Capital (ROIC) | 8.83% |
| Return on Capital Employed (ROCE) | 4.42% |
| Weighted Average Cost of Capital (WACC) | 7.29% |
| Revenue Per Employee | $699,269 |
| Profits Per Employee | $76,264 |
| Employee Count | 22,900 |
| Asset Turnover | 0.24 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Markel Group has paid $486.32 million in taxes.
| Income Tax | 486.32M |
| Effective Tax Rate | 21.10% |
Stock Price Statistics
The stock price has decreased by -2.29% in the last 52 weeks. The beta is 0.67, so Markel Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -2.29% |
| 50-Day Moving Average | 1,850.37 |
| 200-Day Moving Average | 1,971.16 |
| Relative Strength Index (RSI) | 64.21 |
| Average Volume (20 Days) | 80,039 |
Short Selling Information
The latest short interest is 298,481, so 2.39% of the outstanding shares have been sold short.
| Short Interest | 298,481 |
| Short Previous Month | 186,903 |
| Short % of Shares Out | 2.39% |
| Short % of Float | 2.45% |
| Short Ratio (days to cover) | 3.39 |
Income Statement
In the last 12 months, Markel Group had revenue of $16.01 billion and earned $1.75 billion in profits. Earnings per share was $138.65.
| Revenue | 16.01B |
| Gross Profit | 7.90B |
| Operating Income | 2.64B |
| Pretax Income | 2.31B |
| Net Income | 1.75B |
| EBITDA | 2.98B |
| EBIT | 2.64B |
| Earnings Per Share (EPS) | $138.65 |
Full Income StatementBalance Sheet
The company has $5.71 billion in cash and $4.38 billion in debt, giving a net cash position of -$702.38 million or -$56.13 per share.
| Cash & Cash Equivalents | 5.71B |
| Total Debt | 4.38B |
| Net Cash | -702.38M |
| Net Cash Per Share | -$56.13 |
| Equity (Book Value) | 18.65B |
| Book Value Per Share | 1,440.23 |
| Working Capital | 19.63B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.40 billion and capital expenditures -$213.45 million, giving a free cash flow of $2.19 billion.
| Operating Cash Flow | 2.40B |
| Capital Expenditures | -213.45M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -11.69M |
| Free Cash Flow | 2.19B |
| FCF Per Share | $174.81 |
Full Cash Flow StatementMargins
Gross margin is 49.31%, with operating and profit margins of 16.48% and 11.07%.
| Gross Margin | 49.31% |
| Operating Margin | 16.48% |
| Pretax Margin | 14.39% |
| Profit Margin | 11.07% |
| EBITDA Margin | 18.63% |
| EBIT Margin | 16.48% |
| FCF Margin | 13.66% |