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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Insider Buys (last 12m)

Insider Buys alert about insiders buying in the last 12 month

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

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

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Markel Group Inc. MKL

Markel Group Inc. MKL

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