tiprankstipranks
Markel Corp (MX:MKL)
:MKL
Mexico Market
MKL
Markel
RESEARCH TOOLSreports

Markel (MKL) Ratios

0 Followers

Markel Ratios

MX:MKL's free cash flow for Q2 2026 was $0.59. For the 2026 fiscal year, MX:MKL's free cash flow was decreased by $ and operating cash flow was $0.30. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.50 0.84 0.00 0.00 0.00
Quick Ratio
 1.50 0.84 0.00 0.00 0.00
Cash Ratio
 0.36 0.10 0.00 0.00 0.00
Solvency Ratio
 0.05 0.05 0.10 0.06 <0.01
Operating Cash Flow Ratio
 0.24 0.07 0.00 0.00 0.00
Short-Term Operating Cash Flow Coverage
 0.00 0.00 15.01 0.00 10.84
Net Current Asset Value
$ -37.82B$ -16.48B$ -22.81B$ -39.52B$ -36.05B
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.06 0.12 0.07 0.08
Debt-to-Equity Ratio
 0.23 0.23 0.33 0.25 0.31
Debt-to-Capital Ratio
 0.19 0.19 0.25 0.20 0.24
Long-Term Debt-to-Capital Ratio
 0.19 0.19 0.22 0.20 0.23
Financial Leverage Ratio
 3.75 3.71 2.80 3.67 3.79
Debt Service Coverage Ratio
 12.99 13.14 9.00 14.08 0.90
Interest Coverage Ratio
 14.50 13.27 17.81 14.34 -0.77
Debt to Market Cap
 0.19 0.16 0.22 0.20 0.23
Interest Debt Per Share
 407.01 355.18 449.53 297.06 316.62
Net Debt to EBITDA
 0.29 0.10 0.35 0.01 -0.10
Profitability Margins
Gross Profit Margin
62.26%69.38%55.36%51.43%28.83%
EBIT Margin
17.93%17.71%22.94%18.07%0.38%
EBITDA Margin
18.93%19.81%24.98%20.10%3.00%
Operating Profit Margin
17.04%16.47%21.72%16.89%-1.28%
Pretax Profit Margin
17.06%16.47%21.72%16.89%-1.28%
Net Profit Margin
13.17%12.70%16.40%12.70%-1.83%
Continuous Operations Profit Margin
13.41%12.97%17.00%13.37%-0.87%
Net Income Per EBT
77.16%77.10%75.52%75.22%142.69%
EBT Per EBIT
100.11%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
3.21%3.06%5.80%3.63%-0.43%
Return on Equity (ROE)
12.39%11.33%16.24%13.32%-1.64%
Return on Capital Employed (ROCE)
4.80%9.38%7.68%4.82%-0.30%
Return on Invested Capital (ROIC)
3.83%7.39%5.99%0.00%-41.35%
Return on Tangible Assets
3.41%3.31%6.37%3.93%-0.48%
Earnings Yield
11.13%7.72%12.23%10.53%-1.21%
Efficiency Ratios
Receivables Turnover
 4.20 0.89 5.83 1.24 1.04
Payables Turnover
 3.90 3.05 5.21 7.36 12.55
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 8.05 0.00 0.00
Asset Turnover
 0.24 0.24 0.35 0.29 0.24
Working Capital Turnover Ratio
 -19.86 54.44 2.39 0.00 0.00
Cash Conversion Cycle
 -6.76 288.98 -7.49 245.16 323.40
Days of Sales Outstanding
 86.81 408.82 62.56 294.79 352.48
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 93.57 119.84 70.05 49.62 29.08
Operating Cycle
 86.81 408.82 62.56 294.79 352.48
Cash Flow Ratios
Operating Cash Flow Per Share
 207.03 217.47 199.28 208.80 199.52
Free Cash Flow Per Share
 188.59 201.18 179.69 189.42 180.76
CapEx Per Share
 18.44 16.29 19.59 19.38 18.76
Free Cash Flow to Operating Cash Flow
 0.91 0.93 0.90 0.91 0.91
Dividend Paid and CapEx Coverage Ratio
 2.88 3.35 8.91 9.46 9.32
Capital Expenditure Coverage Ratio
 11.23 13.35 10.17 10.78 10.64
Operating Cash Flow Coverage Ratio
 0.53 0.64 0.46 0.74 0.66
Operating Cash Flow to Sales Ratio
 0.13 0.17 0.15 0.18 0.23
Free Cash Flow Yield
9.36%9.36%10.41%13.34%13.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.01 12.66 8.64 9.49 -82.72
Price-to-Sales (P/S) Ratio
 1.30 1.65 1.34 1.21 1.51
Price-to-Book (P/B) Ratio
 1.08 1.47 1.33 1.26 1.36
Price-to-Free Cash Flow (P/FCF) Ratio
 10.68 10.69 9.61 7.50 7.29
Price-to-Operating Cash Flow Ratio
 8.82 9.88 8.66 6.80 6.60
Price-to-Earnings Growth (PEG) Ratio
 1.08 -0.84 0.24 >-0.01 0.79
Price-to-Fair Value
 1.08 1.47 1.33 1.26 1.36
Enterprise Value Multiple
 7.18 8.41 5.72 6.01 50.45
Enterprise Value
 23.58B 27.63B 23.93B 18.98B 17.86B
EV to EBITDA
 7.18 8.41 5.72 6.01 50.45
EV to Sales
 1.36 1.67 1.43 1.21 1.51
EV to Free Cash Flow
 11.13 10.82 10.23 7.51 7.27
EV to Operating Cash Flow
 10.14 10.01 9.22 6.81 6.59
Tangible Book Value Per Share
 1.31K 1.09K 1.02K 847.57 688.57
Shareholders’ Equity Per Share
 1.69K 1.46K 1.30K 1.12K 968.42
Tax and Other Ratios
Effective Tax Rate
 0.21 0.21 0.22 0.21 0.32
Revenue Per Share
 1.54K 1.31K 1.29K 1.18K 869.89
Net Income Per Share
 203.40 165.95 211.03 149.55 -15.93
Tax Burden
 0.77 0.77 0.76 0.75 1.43
Interest Burden
 0.95 0.93 0.95 0.93 -3.41
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.20 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
 1.00 1.28 0.91 1.33 -26.77
Currency in USD