Markel (MKV) Stock Statistics & Valuation Metrics
Total Valuation
Markel has a market cap or net worth of EUR 20.47B. The enterprise value is EUR 26.18B.
- Market Cap
- EUR 20.47B
- Enterprise Value
- EUR 26.18B
Share Statistics
Markel has 12,229,365 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 12,229,365
- Owned by Insiders
- 1.44%
- Owned by Institutions
- 43.14%
Financial Efficiency
Markel’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 7.39%.
- Return on Equity (ROE)
- 0.11
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 7.39%
- Return on Capital Employed (ROCE)
- 0.09
- Revenue Per Employee
- 724.42K
- Profits Per Employee
- 92.01K
- Employee Count
- 22,900
- Asset Turnover
- 0.24
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Markel is 13.47. Markel’s PEG ratio is -1.15.
- PE Ratio
- 13.47
- PS Ratio
- 1.36
- PB Ratio
- 1.28
- Price to FCF
- 12.93
- Price to Operating Cash Flow
- 11.51
- PEG Ratio
- -1.15
Income Statement
In the last 12 months, Markel had revenue of 16.59B and earned 2.11B in profits. Earnings per share was 169.74.
- Revenue
- 16.59B
- Gross Profit
- 11.51B
- Operating Income
- 2.73B
- Pretax Income
- 2.73B
- Net Income
- 2.11B
- EBITDA
- 3.29B
- Earnings Per Share (EPS)
- 169.74
Cash Flow
In the last 12 months, operating cash flow was 2.05B and capital expenditures -251.25M, giving a free cash flow of 1.80B billion.
- Operating Cash Flow
- 2.05B
- Free Cash Flow
- 1.80B
- Free Cash Flow per Share
- 145.24
Dividends & Yields
Markel pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 7.74%
- Earnings Yield
- 7.59%
Stock Price Statistics
- Beta
- 0.25
- 52-Week Price Change
- 1.38%
- 50-Day Moving Average
- 1580.94
- 200-Day Moving Average
- 1636.35
- Relative Strength Index (RSI)
- 67.32
- Average Volume (3m)
- 24
Important Dates
Markel upcoming earnings date is Feb 03, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 28, 2026
- Next Earnings Date
- Feb 03, 2027
- Ex-Dividend Date
- ―
Financial Position
Markel as a current ratio of 0.84, with Debt / Equity ratio of 23.14%
- Current Ratio
- 0.84
- Quick Ratio
- 0.84
- Debt to Market Cap
- 0.16
- Net Debt to EBITDA
- 0.10
- Interest Coverage Ratio
- 13.27
Taxes
In the past 12 months, Markel has paid 580.30M in taxes.
- Income Tax
- 580.30M
- Effective Tax Rate
- 0.21
Enterprise Valuation
Markel EV to EBITDA ratio is 9.07, with an EV/FCF ratio of 13.34.
- EV to Sales
- 1.40
- EV to EBITDA
- 9.07
- EV to Free Cash Flow
- 13.34
- EV to Operating Cash Flow
- 11.71
Balance Sheet
Markel has EUR 36.78B in cash and marketable securities with EUR 4.36B in debt, giving a net cash position of EUR 32.42B billion.
- Cash & Marketable Securities
- EUR 36.78B
- Total Debt
- EUR 4.36B
- Net Cash
- EUR 32.42B
- Net Cash Per Share
- EUR 2,650.72
- Tangible Book Value Per Share
- EUR 1,148.30
Margins
Gross margin is 65.85%, with operating margin of 13.79%, and net profit margin of 10.47%.
- Gross Margin
- 65.85%
- Operating Margin
- 13.79%
- Pretax Margin
- 13.60%
- Net Profit Margin
- 10.47%
- EBITDA Margin
- 15.49%
- EBIT Margin
- 14.48%
Analyst Forecast
The average price target for Markel is ―, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- Neutral
- Analyst Count
- 1
- Revenue Growth Forecast
- -5.19%
- EPS Growth Forecast
- -15.15%
Scores
- Smart Score
- 6
- AI Score
- ―
