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Markel Corp (MKL)
NYSE:MKL

Markel (MKL) Stock Statistics & Valuation Metrics

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Total Valuation

Markel has a market cap or net worth of $21.90B. The enterprise value is $28.51B.
Market Cap$21.90B
Enterprise Value$28.51B

Share Statistics

Markel has 12.71M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12.71M
Owened by Insiders1.91%
Owened by Instutions30.76%

Financial Efficiency

Markel’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 5.47%.
Return on Equity (ROE)16.24%
Return on Assets (ROA)4.44%
Return on Invested Capital (ROIC)5.47%
Return on Capital Employed (ROCE)6.00%
Revenue Per Employee$755,489.227
Profits Per Employee$124,864.636
Employee Count22,000
Asset Turnover0.27
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Markel is 8.18. Markel’s PEG ratio is 0.23.
PE Ratio8.18
PS Ratio1.35
PB Ratio1.33
Price to Fair Value1.33
Price to FCF9.61
Price to Operating Cash Flow8.66
PEG Ratio0.23

Income Statement

In the last 12 months, Markel had revenue of $16.62B and earned $2.75B in profits. Earnings per share was $199.45.
Revenue$16.62B
Gross Profit$17.16B
Operating Income$3.71B
Pretax Income$3.64B
Net Income$2.75B
EBITDA3.98B
Earnings Per Share (EPS)199.45

Cash Flow

In the last 12 months, operating cash flow was $2.59B and capital expenditures -$254.99M, giving a free cash flow of $2.34B billion.
Operating Cash Flow$2.59B
Free Cash Flow$2.34B
Free Cash Flow per Share$184.01

Dividends & Yields

Markel pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield10.41%
Earnings Yield12.23%

Stock Price Statistics

Beta0.44
52-Week Price Change11.28%
50-Day Moving Average1.86K
200-Day Moving Average1.68K
Relative Strength Index (RSI)49.97
Average Volume (3m)53.78K

Important Dates

Markel upcoming earnings date is Apr 23, 2025, After Close.
Last Earnings DateFeb 5, 2025
Next Earnings DateApr 23, 2025
Ex-Dividend Date

Financial Position

Markel as a current ratio of 0.00, with Debt / Equity ratio of 0.26
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.19
Net Debt to EBITDA0.17
Interest Coverage Ratio18.17

Taxes

In the past 12 months, Markel has paid $790.29M in taxes.
Income Tax$790.29M
Effective Tax Rate21.73%

Enterprise Valuation

Markel EV to EBITDA ratio is 6.01, with an EV/FCF ratio of 9.88.
EV to Sales1.39
EV to EBITDA6.01
EV to Free Cash Flow9.88
EV to Operating Cash Flow8.91

Balance Sheet

Markel has $3.69B in cash and marketable securities with $4.33B in debt, giving a net cash position of $637.67M billion.
Cash & Marketable Securities$3.69B
Total Debt$4.33B
Net Cash$637.67M
Net Cash Per Share$50.17
Tangible Book Value Per Share$1.02K

Margins

Gross margin is 100.00%, with operating margin of 22.34%, and net profit margin of 16.53%.
Gross Margin100.00%
Operating Margin22.34%
Pretax Margin21.89%
Net Profit Margin16.53%
EBITDA Margin23.12%
EBIT Margin23.12%

Analyst Forecast

The average price target for Markel is $1953.67, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$1953.67
Price Target Upside16.39%
Analyst ConsensusHold
Analyst Count3
Revenue Growth Forecast5.17%
EPS Growth Forecast35.36%

Scores

Smart Score8
AI Score77
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