A Business at a Glance
0 of 5 daily views used (5 remaining). Sign up free for 10 daily views, or try AAPL for a full preview.
Markel Group is a holding company that owns independently operated businesses across a range of industries. The cornerstone business, Markel Insurance, provides specialized insurance products that are not typically available through the standard insurance market. This insurance business sits at the center of the Company's strategy. It generates and holds capital used to support growth and investment across Markel Group. The other majority-owned businesses operate in diverse end markets, from industrial bakery equipment to ornamental plants to precast concrete. Markel Group also owns shares in publicly traded companies, primarily within its insurance operations. Markel Group supports each business by empowering leaders to make the best long-term decisions for their businesses. Customers, associates, and shareholders each benefit from this approach, given how it allows businesses to pursue opportunities that require time, stability, and trust.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 15.5B | 15.5B | 14.8B | 15.8B | 11.7B | 12.8B |
| Net Income | 2.1B | 2.1B | 2.7B | 2.0B | -252M | 2.4B |
| EPS | $169.22 | $169.22 | $199.32 | $146.98 | $-23.72 | $176.51 |
| Free Cash Flow | 2.6B | 2.6B | 2.3B | 2.5B | 2.5B | 2.1B |
| ROIC | 13.2% | 9.4% | 12.8% | 10.4% | -1.5% | 12.5% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.23 | 0.23 | 0.26 | 0.25 | 0.31 | 0.30 |
| Dividends/Share | $1.46 | $1.46 | $2.65 | $2.70 | $3.38 | $2.66 |
| Operating Income | 3.2B | 3.2B | 3.7B | 2.9B | -93M | 3.2B |
| Operating Margin | 20.6% | 20.6% | 25.1% | 18.5% | -0.8% | 25.2% |
| ROE | 11.2% | 11.7% | 16.0% | 13.1% | -1.9% | 16.2% |
| Shares Outstanding | 12M | 12M | 14M | 13M | 11M | 14M |
MARKEL GROUP INC. passes 5 of 9 quality checks, suggesting mixed fundamentals.
MARKEL GROUP INC. trades at 11.6x trailing earnings, compared to its 15-year median P/E of 11.2x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 9.7x vs a median of 10.3x. The company's 5-year average ROIC is 8.7%. Total shareholder yield (buybacks) is 1.9%. At current prices, the estimated annualized return to fair value is +19.4%.
MARKEL GROUP INC. (MKL) has a current P/E ratio of 11.6, compared to its historical median P/E of 11.2. The stock is currently considered Fair based on its historical valuation range.
MARKEL GROUP INC. (MKL) has a 5-year average return on invested capital (ROIC) of 8.7%. This is below average and may indicate limited pricing power.
MARKEL GROUP INC. (MKL) has a market capitalization of $24.2B. It is classified as a large-cap stock.
Yes, MARKEL GROUP INC. (MKL) pays a dividend with a trailing twelve-month yield of 0.07%. The company also returns capital through share buybacks, with a buyback yield of 1.78%.
Based on historical P/E analysis, MARKEL GROUP INC. (MKL) appears fair. The current P/E of 11.6 is 3% above its historical median of 11.2. The estimated fair value CAGR (P/E method) is 27.3%.
MARKEL GROUP INC. (MKL) operates in the Fire, Marine & Casualty Insurance industry, within the Financials sector.
MARKEL GROUP INC. (MKL) reported annual revenue of $15.5 billion in its most recent fiscal year, based on SEC EDGAR filings.
MARKEL GROUP INC. (MKL) has a net profit margin of 13.4%. This is a healthy margin.
MARKEL GROUP INC. (MKL) generated $2.6 billion in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
MARKEL GROUP INC. (MKL) has a debt-to-equity ratio of 0.23. This indicates a conservatively financed balance sheet.
MARKEL GROUP INC. (MKL) reported earnings per share (EPS) of $169.22 in its most recent fiscal year.
MARKEL GROUP INC. (MKL) has a return on equity (ROE) of 11.7%. This indicates moderate shareholder returns.
The Ledger Terminal provides 16 years of financial data for MARKEL GROUP INC. (MKL), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
MARKEL GROUP INC. (MKL) has a book value per share of $1512.38, based on its most recent annual SEC filing.