Markel Group Statistics
Total Valuation
Markel Group has a market cap or net worth of $23.95 billion. The enterprise value is $25.00 billion.
Important Dates
The next confirmed earnings date is Tuesday, April 28, 2026, after market close.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Markel Group has 12.55 million shares outstanding. The number of shares has decreased by -3.01% in one year.
| Current Share Class | 12.55M |
| Shares Outstanding | 12.55M |
| Shares Change (YoY) | -3.01% |
| Shares Change (QoQ) | -6.11% |
| Owned by Insiders (%) | 1.73% |
| Owned by Institutions (%) | 80.45% |
| Float | 12.26M |
Valuation Ratios
The trailing PE ratio is 11.28 and the forward PE ratio is 16.39.
| PE Ratio | 11.28 |
| Forward PE | 16.39 |
| PS Ratio | 1.44 |
| Forward PS | 1.55 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.68 |
| P/FCF Ratio | 9.38 |
| P/OCF Ratio | 8.67 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.06, with an EV/FCF ratio of 9.79.
| EV / Earnings | 11.68 |
| EV / Sales | 1.51 |
| EV / EBITDA | 7.06 |
| EV / EBIT | 7.83 |
| EV / FCF | 9.79 |
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) | 7.67% |
| 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 +5.87% in the last 52 weeks. The beta is 0.79, so Markel Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +5.87% |
| 50-Day Moving Average | 1,965.19 |
| 200-Day Moving Average | 1,999.18 |
| Relative Strength Index (RSI) | 42.52 |
| Average Volume (20 Days) | 55,175 |
Short Selling Information
The latest short interest is 182,161, so 1.45% of the outstanding shares have been sold short.
| Short Interest | 182,161 |
| Short Previous Month | 157,069 |
| Short % of Shares Out | 1.45% |
| Short % of Float | 1.49% |
| Short Ratio (days to cover) | 3.47 |
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, giving a net cash position of -$1.05 billion or -$83.62 per share.
| Cash & Cash Equivalents | 6.00B |
| Total Debt | 5.01B |
| Net Cash | -1.05B |
| Net Cash Per Share | -$83.62 |
| 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 | $203.58 |
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% |