Markel (MKV) Ratios
Markel Ratios
CH:MKV's free cash flow for Q3 2026 was $849.48M. For the 2026 fiscal year, CH:MKV's free cash flow was decreased by $-96.54M and operating cash flow was $946.02M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.84 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quick Ratio | 0.84 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Ratio | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| Solvency Ratio | 0.05 | 0.10 | 0.06 | 0.00 | 0.08 |
| Operating Cash Flow Ratio | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 15.01 | 0.00 | 10.84 | 0.00 |
| Net Current Asset Value | $ -16.48B | $ -22.81B | $ -39.52B | $ -36.05B | $ -33.28B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.06 | 0.12 | 0.07 | 0.08 | 0.09 |
| Debt-to-Equity Ratio | 0.23 | 0.33 | 0.25 | 0.31 | 0.30 |
| Debt-to-Capital Ratio | 0.19 | 0.25 | 0.20 | 0.24 | 0.23 |
| Long-Term Debt-to-Capital Ratio | 0.19 | 0.22 | 0.20 | 0.23 | 0.23 |
| Financial Leverage Ratio | 3.71 | 2.80 | 3.67 | 3.79 | 3.29 |
| Debt Service Coverage Ratio | 13.14 | 9.00 | 14.08 | 0.90 | 16.16 |
| Interest Coverage Ratio | 13.27 | 17.81 | 14.34 | -0.77 | 17.05 |
| Debt to Market Cap | 0.16 | 0.22 | 0.20 | 0.23 | 0.26 |
| Interest Debt Per Share | 355.18 | 449.53 | 297.06 | 316.62 | 330.10 |
| Net Debt to EBITDA | 0.10 | 0.35 | 0.01 | -0.10 | 0.10 |
| Profitability Margins | |||||
| Gross Profit Margin | 69.38% | 55.36% | 51.43% | 28.83% | 45.62% |
| EBIT Margin | 17.71% | 22.94% | 18.07% | 0.38% | 25.65% |
| EBITDA Margin | 19.81% | 24.98% | 20.10% | 3.00% | 28.25% |
| Operating Profit Margin | 16.47% | 21.72% | 16.89% | -1.28% | 24.23% |
| Pretax Profit Margin | 16.47% | 21.72% | 16.89% | -1.28% | 24.23% |
| Net Profit Margin | 12.70% | 16.40% | 12.70% | -1.83% | 18.76% |
| Continuous Operations Profit Margin | 12.97% | 17.00% | 13.37% | -0.87% | 18.93% |
| Net Income Per EBT | 77.10% | 75.52% | 75.22% | 142.69% | 77.42% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 3.06% | 5.80% | 3.63% | -0.43% | 5.00% |
| Return on Equity (ROE) | 11.33% | 16.24% | 13.32% | -1.64% | 16.46% |
| Return on Capital Employed (ROCE) | 9.38% | 7.68% | 4.82% | -0.30% | 6.46% |
| Return on Invested Capital (ROIC) | 7.39% | 5.99% | 0.00% | -41.35% | 0.00% |
| Return on Tangible Assets | 3.31% | 6.37% | 3.93% | -0.48% | 5.54% |
| Earnings Yield | 7.72% | 12.23% | 10.53% | -1.21% | 14.26% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.89 | 5.83 | 1.24 | 1.04 | 1.33 |
| Payables Turnover | 3.05 | 5.21 | 7.36 | 12.55 | 0.94 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 8.05 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.24 | 0.35 | 0.29 | 0.24 | 0.27 |
| Working Capital Turnover Ratio | 54.44 | 2.39 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 288.98 | -7.49 | 245.16 | 323.40 | -115.01 |
| Days of Sales Outstanding | 408.82 | 62.56 | 294.79 | 352.48 | 274.28 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 119.84 | 70.05 | 49.62 | 29.08 | 389.29 |
| Operating Cycle | 408.82 | 62.56 | 294.79 | 352.48 | 274.28 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 217.47 | 199.28 | 208.80 | 199.52 | 165.17 |
| Free Cash Flow Per Share | 201.18 | 179.69 | 189.42 | 180.76 | 154.62 |
| Dividend Paid and CapEx Coverage Ratio | 3.35 | 8.91 | 9.46 | 9.32 | 12.55 |
| Capital Expenditure Coverage Ratio | 13.35 | 10.17 | 10.78 | 10.64 | 15.66 |
| Operating Cash Flow Coverage Ratio | 0.64 | 0.46 | 0.74 | 0.66 | 0.52 |
| Operating Cash Flow to Sales Ratio | 0.17 | 0.15 | 0.18 | 0.23 | 0.18 |
| Free Cash Flow Yield | 9.36% | 10.41% | 13.34% | 13.72% | 12.53% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.66 | 8.64 | 9.49 | -82.72 | 7.01 |
| Price-to-Sales (P/S) Ratio | 1.65 | 1.34 | 1.21 | 1.51 | 1.32 |
| Price-to-Book (P/B) Ratio | 1.47 | 1.33 | 1.26 | 1.36 | 1.15 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 10.69 | 9.61 | 7.50 | 7.29 | 7.98 |
| Price-to-Operating Cash Flow Ratio | 9.88 | 8.66 | 6.80 | 6.60 | 7.47 |
| Price-to-Earnings Growth (PEG) Ratio | -0.84 | 0.24 | -0.00 | 0.79 | 0.03 |
| Enterprise Value Multiple | 8.41 | 5.72 | 6.01 | 50.45 | 4.76 |
| Enterprise Value | 27.63B | 23.93B | 18.98B | 17.86B | 17.37B |
| EV to EBITDA | 8.41 | 5.72 | 6.01 | 50.45 | 4.76 |
| EV to Sales | 1.67 | 1.43 | 1.21 | 1.51 | 1.34 |
| EV to Free Cash Flow | 10.82 | 10.23 | 7.51 | 7.27 | 8.16 |
| EV to Operating Cash Flow | 10.01 | 9.22 | 6.81 | 6.59 | 7.64 |
| Tangible Book Value Per Share | 1089.04 | 1019.70 | 847.57 | 688.57 | 761.18 |
| Shareholders’ Equity Per Share | 1464.74 | 1299.52 | 1122.64 | 968.42 | 1068.95 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.22 | 0.21 | 0.32 | 0.22 |
| Revenue Per Share | 1306.55 | 1286.79 | 1177.31 | 869.89 | 938.29 |
| Net Income Per Share | 165.95 | 211.03 | 149.55 | -15.93 | 176.00 |
| Tax Burden | 0.77 | 0.76 | 0.75 | 1.43 | 0.77 |
| Interest Burden | 0.93 | 0.95 | 0.93 | -3.41 | 0.94 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.28 | 0.91 | 1.33 | -26.77 | 0.93 |
Currency in USD