Markel Group Inc. MKL

Financial — Insurance Property & Casualty

1,727.73 (7.50) (0.43%) as of 25 Sep

Market cap: $21.5B
P/E: 9.5×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	29.06	43.08	0.00	8.85	18.54	6.97	0.00	9.75	8.66	12.77
P/S ratio Full definition →	2.28	2.57	2.11	1.66	1.47	1.32	1.54	1.21	1.35	1.63
P/FCF ratio Full definition →	27.16	19.89	18.38	13.77	8.72	7.98	7.31	7.58	9.61	10.61
P/Operating CF Full definition →	60.82	59.99	111.45	28.19	29.98	26.07	21.65	23.31	45.49	40.93
P/B ratio Full definition →	1.51	1.64	1.59	1.43	1.17	1.20	1.42	1.33	1.38	1.46
Price to Tangible BV Full definition →	1.94	2.45	2.81	2.25	1.82	1.80	2.18	1.87	1.85	1.90
EV/Sales Full definition →	2.37	2.67	2.20	1.67	1.29	1.28	1.44	1.18	1.36	1.62
EV/EBITDA Full definition →	16.49	74.73	378.93	6.41	9.84	5.08	0.00	6.36	6.09	8.39
EV/Operating CF Full definition →	24.84	18.85	16.87	12.46	7.22	7.24	6.21	6.68	8.72	9.71
EV/FCF Full definition →	28.20	20.65	19.16	13.80	7.66	7.74	6.86	7.37	9.67	10.49
Quick Ratio Full definition →	0.40	0.48	0.48	0.53	0.59	0.58	0.58	0.54	0.55	0.58
Current Ratio Full definition →	0.40	0.48	0.48	0.53	0.59	0.58	0.58	0.54	0.55	0.58
Net Debt/EBITDA Full definition →	0.48	1.42	1.31	0.01	(1.10)	(0.15)	(3.16)	(0.17)	0.04	(0.09)
Debt/Assets Full definition →	9.95%	9.45%	9.04%	9.43%	8.35%	9.00%	8.24%	6.87%	7.00%	6.25%
Debt/Equity Full definition →	0.30	0.33	0.33	0.32	0.27	0.30	0.31	0.25	0.26	0.23
Asset Turnover Full definition →	0.22	0.21	0.21	0.27	0.25	0.28	0.24	0.30	0.28	0.25
Operating CF/Net income Full definition →	1.17	2.17	(6.97)	0.71	2.18	0.95	(10.74)	1.42	0.96	1.33
Capex/Depreciation Full definition →	(0.30)	(0.37)	(0.25)	(0.46)	(0.33)	(0.43)	(0.57)	(0.99)	(1.17)	(0.85)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	5.59%	4.40%	(1.38%)	17.75%	6.85%	18.10%	(1.88%)	14.47%	17.60%	11.91%
ROA Full definition →	1.79%	1.35%	(0.39%)	5.06%	2.01%	5.29%	(0.51%)	3.74%	4.64%	3.18%
ROIC Full definition →	5.62%	1.34%	0.26%	13.93%	7.18%	14.25%	(0.48%)	12.62%	13.60%	10.91%
Return on Tangible Assets Full definition →	(5.54%)	(4.17%)	1.29%	(19.05%)	(8.78%)	(22.75%)	2.13%	(13.25%)	(17.26%)	(12.54%)
Average Days of Receivables Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →	(0.94)	(0.93)	(1.03)	(0.99)	(1.10)	(1.13)	(1.11)	(1.20)	(1.14)	(1.00)
Graham Number Full definition →	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 Full definition →	3.44%	2.32%	(0.92%)	11.30%	5.39%	14.34%	(1.52%)	10.26%	11.55%	7.83%
Free Cash Flow Yield Full definition →	3.68%	5.03%	5.44%	7.26%	11.47%	12.53%	13.67%	13.19%	10.41%	9.42%
Revenue per Share Full definition →	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 Full definition →	38.15	61.48	64.13	91.92	125.81	165.17	199.52	208.80	199.28	218.99
Capex per Share Full definition →	(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 Full definition →	33.61	56.14	56.47	83.02	118.48	154.62	180.76	189.42	179.69	202.58
Cash per Share Full definition →	148.80	179.09	172.12	252.53	377.72	354.51	384.50	324.57	322.06	365.08
Shareholders Equity per Share Full definition →	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 Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	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 Full definition →	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 Full definition →	(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 Full definition →	(63.67)	(74.65)	(106.59)	(123.38)	(101.30)	(145.25)	(254.71)	(258.62)	(254.99)	(206.89)
Net Current Asset Value Full definition →	(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 Full definition →	16.49	74.73	378.93	6.41	9.84	5.08	0.00	6.36	6.09	8.39
Capex to Sales Full definition →	0.01	0.01	0.02	0.01	0.01	0.01	0.02	0.02	0.02	0.01
Net Profit Margin Full definition →	8.12%	6.52%	(1.87%)	18.80%	8.19%	18.58%	(2.16%)	12.40%	16.31%	12.54%
Price to Operating Income Full definition →	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 Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash ROIC Full definition →	4.07%	5.68%	6.15%	7.03%	8.08%	9.48%	12.02%	12.03%	10.19%	10.04%
Accounts Receivable Turnover Full definition →	1.72	1.25	1.03	1.34	1.28	1.46	1.11	1.31	1.19	0.98
Accounts Payable Turnover Full definition →	0.26	0.28	0.25	0.24	0.26	0.25	0.26	0.27	0.24	0.22
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	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 Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Receivables Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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

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Markel Group Inc. MKL

Markel Group Inc. MKL

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