Markel (MKL) Stock Statistics & Valuation Metrics

Markel has a market cap or net worth of $23.71B. The enterprise value is $26.18B.

Market Cap

$23.71B

Enterprise Value

$26.18B

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

47.61%

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

The current PE Ratio of Markel is 13.81. Markel’s PEG ratio is -1.17.

PE Ratio

13.81

PS Ratio

1.39

PB Ratio

1.31

Price to FCF

13.24

Price to Operating Cash Flow

11.79

PEG Ratio

-1.17

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

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

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

7.55%

Earnings Yield

7.40%

Beta

0.48

52-Week Price Change

-3.49%

50-Day Moving Average

1810.19

200-Day Moving Average

1891.33

Relative Strength Index (RSI)

67.44

Average Volume (3m)

67.57K

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

―

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

In the past 12 months, Markel has paid 580.30M in taxes.

Income Tax

580.30M

Effective Tax Rate

0.21

Markel EV to EBITDA ratio is 9.29, with an EV/FCF ratio of 13.67.

EV to Sales

1.44

EV to EBITDA

9.29

EV to Free Cash Flow

13.67

EV to Operating Cash Flow

12.00

Markel has $36.78B in cash and marketable securities with $4.36B in debt, giving a net cash position of $32.42B billion.

Cash & Marketable Securities

$36.78B

Total Debt

$4.36B

Net Cash

$32.42B

Net Cash Per Share

$2,650.72

Tangible Book Value Per Share

$1,148.30

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%

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

-0.64%

EPS Growth Forecast

-12.26%

Smart Score

5

AI Score

74