MKL
New York Stock ExchangeMarkel Group, Inc. · Financial Services · Insurance
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Highlights
Market Cap
$23.10B
PE Ratio
12.8282
EV to Ebitda
—
Earnings Yield
7.80%
Revenue (TTM)
$16.01B
Net Income (TTM)
$1.82B
Revenue (Annual YoY Growth)
-0.19%
Revenue (Quarterly YoY Growth)
-16.95%
Profit Margin
11.36%
Return on Equity
9.89%
Debt to Equity Ratio
0.2417
Dividend Yield
0.08%
All fundamentals
Core10 fields›
Market Cap$23.10B
Revenue TTM$16.01B
Shares Outstanding12.5M
Float12843303
Float Short1.50%
Days To Cover3.4006197684
Short Interest183885.0
Insider Ownership3.03%
Relative Strength23.8
GARP1587
Growth Estimates14 fields›
Revenue Growth (Annual)-0.19%
Revenue Growth (Quarterly YoY)-16.95%
Operating Revenue Growth (Annual)0.117857
Operating Revenue Growth (Quarterly YoY)0.089656
3-Year Revenue Growth13.16%
5-Year Revenue Growth11.24%
EPS Growth (Annual)-15.10%
EPS Growth (Quarterly YoY)-256.48%
3-Year EPS Growth Rate0.00%
5-Year EPS Growth Rate24.92%
LT EPS Growth Estimates46.94%
CFO Growth (Annual)6.45%
CFO Growth (Quarterly YoY)-95.77%
FCF Growth (Annual)9.21%
Operations23 fields›
Revenue TTM$16.01B
Gross Margin TTM0.00%
Gross Margin (Quarterly)0.00%
Operating Margin TTM16.48%
Operating Margin (Quarterly)-9.68%
Operating Expenses TTM$-2.64B
Profit Margin TTM11.36%
Profit Margin (Quarterly)-7.24%
Net Income TTM$1.82B
EPS TTM138.1703
EPS (Quarterly)-18.9015
EBIT Margin TTM14.39%
EBIT Margin (Quarterly)-9.56%
CFO % of Revenue TTM16.64%
CFO % of Revenue (Quarterly)0.56%
CFO TTM$2.40B
Cash Margin15.20%
Capex % of Revenue TTM1.33%
Capital Expenditures$213.4M
FCF % of Revenue TTM15.40%
FCF % of Revenue (Quarterly)-1.11%
FCF TTM$2.19B
Fundamental Score7
Efficiency4 fields›
ROE9.89%
ROA3.64%
ROIC7.95%
CROCI9.56%
Valuation15 fields›
P/E (TTM)12.8282
P/E Forward18.1025
P/S Forward1.6582
PEG Forward-0.5652
P/FCF11.1978
EV/Revenues (TTM)1.8422
EV/Revenues Forward1.93
EV/CFO11.1692
EV/FCF (TTM)12.8663
Price To Book1.4554
Price to Tangible Book2.0182
Earnings Yield7.80%
FCF Yield8.93%
Dividend Yield0.08%
Value Score5
Relative to Industry10 fields›
Relative Profit Margin (Quarterly)0.9105
Relative P/E1.5275
Relative P/S1.3865
Relative P/B0.8062
Relative Earnings Yield0.6547
Relative Dividend Yield0
Relative ROE0.4975
Relative ROA0.7913
Relative ROIC0.5104
Relative Debt to Equity0.9663
Liquidity12 fields›
Current Ratio0.685
Total Debt$4.38B
Goodwill & Intangibles$4.34B
Total Assets$50.13B
Total Liabilities$31.48B
Shareholders Equity$18.13B
Debt to Equity0.2417
Debt to Assets8.74%
Interest Expense$204.7M
Times Interest Earned11.2629
CFO to Debt (TTM)0.5351
Goodwill % of Assets8.65%
Yields4 fields›
Dividend Yield0.08%
Earnings Yield7.80%
Buyback Yield4.48%
Shareholder Yield4.70%
Options Flow8 fields›
Call Volume4
Put Volume8
Put/Call Ratio2
Call $ Volume16515
Put $ Volume11380
Put/Call $ Ratio0.6890705419315774
Call OI605
Put OI271
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