Markel Group Inc. MKL
1,727.73
(7.50)
(0.43%)
as of 25 Sep
- Market cap
- $21.5B
- P/E
- 9.5×
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alert about insiders buying in the last 12 month
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
29.06 | 43.08 | 0.00 | 8.85 | 18.54 | 6.97 | 0.00 | 9.75 | 8.66 | 12.77 |
P/S ratio |
2.28 | 2.57 | 2.11 | 1.66 | 1.47 | 1.32 | 1.54 | 1.21 | 1.35 | 1.63 |
P/FCF ratio |
27.16 | 19.89 | 18.38 | 13.77 | 8.72 | 7.98 | 7.31 | 7.58 | 9.61 | 10.61 |
P/Operating CF |
60.82 | 59.99 | 111.45 | 28.19 | 29.98 | 26.07 | 21.65 | 23.31 | 45.49 | 40.93 |
P/B ratio |
1.51 | 1.64 | 1.59 | 1.43 | 1.17 | 1.20 | 1.42 | 1.33 | 1.38 | 1.46 |
Price to Tangible BV |
1.94 | 2.45 | 2.81 | 2.25 | 1.82 | 1.80 | 2.18 | 1.87 | 1.85 | 1.90 |
EV/Sales |
2.37 | 2.67 | 2.20 | 1.67 | 1.29 | 1.28 | 1.44 | 1.18 | 1.36 | 1.62 |
EV/EBITDA |
16.49 | 74.73 | 378.93 | 6.41 | 9.84 | 5.08 | 0.00 | 6.36 | 6.09 | 8.39 |
EV/Operating CF |
24.84 | 18.85 | 16.87 | 12.46 | 7.22 | 7.24 | 6.21 | 6.68 | 8.72 | 9.71 |
EV/FCF |
28.20 | 20.65 | 19.16 | 13.80 | 7.66 | 7.74 | 6.86 | 7.37 | 9.67 | 10.49 |
Quick Ratio |
0.40 | 0.48 | 0.48 | 0.53 | 0.59 | 0.58 | 0.58 | 0.54 | 0.55 | 0.58 |
Current Ratio |
0.40 | 0.48 | 0.48 | 0.53 | 0.59 | 0.58 | 0.58 | 0.54 | 0.55 | 0.58 |
Net Debt/EBITDA |
0.48 | 1.42 | 1.31 | 0.01 | (1.10) | (0.15) | (3.16) | (0.17) | 0.04 | (0.09) |
Debt/Assets |
9.95% | 9.45% | 9.04% | 9.43% | 8.35% | 9.00% | 8.24% | 6.87% | 7.00% | 6.25% |
Debt/Equity |
0.30 | 0.33 | 0.33 | 0.32 | 0.27 | 0.30 | 0.31 | 0.25 | 0.26 | 0.23 |
Asset Turnover |
0.22 | 0.21 | 0.21 | 0.27 | 0.25 | 0.28 | 0.24 | 0.30 | 0.28 | 0.25 |
Operating CF/Net income |
1.17 | 2.17 | (6.97) | 0.71 | 2.18 | 0.95 | (10.74) | 1.42 | 0.96 | 1.33 |
Capex/Depreciation |
(0.30) | (0.37) | (0.25) | (0.46) | (0.33) | (0.43) | (0.57) | (0.99) | (1.17) | (0.85) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5.59% | 4.40% | (1.38%) | 17.75% | 6.85% | 18.10% | (1.88%) | 14.47% | 17.60% | 11.91% | |
| 1.79% | 1.35% | (0.39%) | 5.06% | 2.01% | 5.29% | (0.51%) | 3.74% | 4.64% | 3.18% | |
ROIC |
5.62% | 1.34% | 0.26% | 13.93% | 7.18% | 14.25% | (0.48%) | 12.62% | 13.60% | 10.91% |
Return on Tangible Assets |
(5.54%) | (4.17%) | 1.29% | (19.05%) | (8.78%) | (22.75%) | 2.13% | (13.25%) | (17.26%) | (12.54%) |
Average Days of Receivables |
218.19 | 380.12 | 368.90 | 278.96 | 296.93 | 275.82 | 356.64 | 293.11 | 334.49 | 408.82 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Intangible Assets out of Total Assets |
0.07 | 0.10 | 0.12 | 0.11 | 0.11 | 0.10 | 0.09 | 0.08 | 0.07 | 0.06 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
(0.94) | (0.93) | (1.03) | (0.99) | (1.10) | (1.13) | (1.11) | (1.20) | (1.14) | (1.00) |
Graham Number |
653.48 | 629.82 | 0.00 | 1,524.40 | 1,053.34 | 2,022.88 | 0.00 | 1,895.50 | 2,373.23 | 2,363.17 |
Earnings Yield |
3.44% | 2.32% | (0.92%) | 11.30% | 5.39% | 14.34% | (1.52%) | 10.26% | 11.55% | 7.83% |
Free Cash Flow Yield |
3.68% | 5.03% | 5.44% | 7.26% | 11.47% | 12.53% | 13.67% | 13.19% | 10.41% | 9.42% |
Revenue per Share |
400.49 | 434.09 | 491.37 | 687.27 | 704.88 | 933.06 | 859.74 | 1,184.06 | 1,276.85 | 1,315.67 |
Operating CF per Share |
38.15 | 61.48 | 64.13 | 91.92 | 125.81 | 165.17 | 199.52 | 208.80 | 199.28 | 218.99 |
Capex per Share |
(4.54) | (5.35) | (7.66) | (8.90) | (7.33) | (10.55) | (18.76) | (19.38) | (19.59) | (16.41) |
Free Cash Flow per Share |
33.61 | 56.14 | 56.47 | 83.02 | 118.48 | 154.62 | 180.76 | 189.42 | 179.69 | 202.58 |
Cash per Share |
148.80 | 179.09 | 172.12 | 252.53 | 377.72 | 354.51 | 384.50 | 324.57 | 322.06 | 365.08 |
Shareholders Equity per Share |
604.25 | 680.43 | 653.62 | 799.25 | 927.86 | 1,070.61 | 973.04 | 1,128.06 | 1,300.53 | 1,474.83 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
604.25 | 680.43 | 653.62 | 799.25 | 927.86 | 1,070.61 | 973.04 | 1,128.06 | 1,300.53 | 1,474.83 |
Free Cash Flow |
470.95 | 783.88 | 786.26 | 1,150.74 | 1,636.29 | 2,128.82 | 2,454.73 | 2,528.19 | 2,339.02 | 2,554.36 |
Working Capital |
(8,220.48) | (9,475.79) | (9,915.39) | (9,397.98) | (9,082.88) | (10,493.72) | (11,859.80) | (14,789.68) | (15,708.06) | (16,594.22) |
Capital Expenditures |
(63.67) | (74.65) | (106.59) | (123.38) | (101.30) | (145.25) | (254.71) | (258.62) | (254.99) | (206.89) |
Net Current Asset Value |
(11,967.89) | (14,489.75) | (14,895.06) | (15,614.53) | (15,759.17) | (19,148.45) | (19,948.07) | (22,966.66) | (25,545.15) | (27,124.75) |
EV/EBIT |
16.49 | 74.73 | 378.93 | 6.41 | 9.84 | 5.08 | 0.00 | 6.36 | 6.09 | 8.39 |
Capex to Sales |
0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 |
Net Profit Margin |
8.12% | 6.52% | (1.87%) | 18.80% | 8.19% | 18.58% | (2.16%) | 12.40% | 16.31% | 12.54% |
Price to Operating Income |
15.88 | 71.97 | 363.51 | 6.40 | 11.20 | 5.24 | 0.00 | 6.55 | 6.05 | 8.48 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash ROIC |
4.07% | 5.68% | 6.15% | 7.03% | 8.08% | 9.48% | 12.02% | 12.03% | 10.19% | 10.04% |
Accounts Receivable Turnover |
1.72 | 1.25 | 1.03 | 1.34 | 1.28 | 1.46 | 1.11 | 1.31 | 1.19 | 0.98 |
Accounts Payable Turnover |
0.26 | 0.28 | 0.25 | 0.24 | 0.26 | 0.25 | 0.26 | 0.27 | 0.24 | 0.22 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
1,405.37 | 1,498.39 | 1,526.15 | 1,544.32 | 1,478.68 | 1,558.31 | 1,493.79 | 1,422.51 | 1,596.88 | 1,767.82 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
3,267.66 | 4,833.84 | 6,613.66 | 7,097.49 | 7,600.03 | 8,813.52 | 10,557.65 | 12,049.31 | 13,961.23 | 16,906.26 |
Average Payables |
13,713.37 | 15,974.98 | 18,757.89 | 19,702.57 | 21,198.97 | 23,650.62 | 26,785.64 | 30,150.82 | 33,472.24 | 37,455.18 |
Average Assets |
25,407.21 | 29,340.16 | 33,055.64 | 35,390.04 | 39,591.94 | 45,093.58 | 49,134.18 | 52,418.49 | 58,471.85 | 65,401.52 |
Average Common Equity |
8,154.01 | 8,984.50 | 9,300.94 | 10,089.36 | 11,650.61 | 13,185.56 | 13,385.16 | 13,543.16 | 15,400.69 | 17,466.59 |
Columns are period end dates