Markel Corporation
New York Stock ExchangeTotal Valuation
Markel Corporation carries a market capitalization of 22.83B, placing it among publicly traded companies globally. Its enterprise value stands at 18.11B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 22.83B |
| Enterprise Value | 18.11B |
Share Statistics
Markel Corporation currently has 12.41M shares outstanding.
| Shares Outstanding | 12.41M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Markel Corporation trades at a trailing price-to-earnings ratio of 10.32. The price-to-sales ratio is 1.45, and the price-to-book ratio stands at 1.28.
| PE Ratio | 10.32 |
| PS Ratio | 1.45 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.65 |
| P/FCF Ratio | 9.57 |
| P/OCF Ratio | 10.40 |
Enterprise Valuation
| EV / Sales | 1.09 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 6.72 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 22.43 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 12.90 |
| Return on Assets (ROA) | 3.31 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 10.43 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Markel Corporation has paid 634.02M in income taxes, reflecting an effective tax rate of 21.41.
| Income Tax | 634.02M |
| Effective Tax Rate | 21.41 |
Stock Price Statistics
Markel Corporation's stock has declined approximately -5.51146% over the past 52 weeks. The 50-day moving average sits at 1,896.59, while the 200-day moving average is 1,960.86.
| Beta (5Y) | N/A |
| 52-Week Price Change | -5.51146% |
| 50-Day Moving Average | 1,896.59 |
| 200-Day Moving Average | 1,960.86 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Markel Corporation generated 16.67B in revenue and converted that into 2.28B in net income, yielding earnings per share of 187.45.
| Revenue | 16.67B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 2.96B |
| Net Income | 2.28B |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 187.45 |
Balance Sheet
Markel Corporation holds 10.96B in cash and equivalents against 4.37B in total debt, resulting in a net debt position of 944.52M.
| Cash & Cash Equivalents | 10.96B |
| Total Debt | 4.37B |
| Net Debt | 944.52M |
| Equity (Book Value) | 19.01B |
| Book Value Per Share | 1,531.53 |
| Working Capital | N/A |
Cash Flow
Markel Corporation produced 2.33B in operating cash flow over the past twelve months. After subtracting -207.13M in capital expenditures, free cash flow totaled 2.12B - equivalent to 171.10 per share.
| Operating Cash Flow | 2.33B |
| Capital Expenditures | -207.13M |
| Free Cash Flow | 2.12B |
| FCF Per Share | 171.10 |
Margins
Markel Corporation operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 17.76 |
| Profit Margin | 13.71 |
| EBITDA Margin | N/A |
Dividends & Yields
The company's payout ratio of 2.42 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | 2.42 |
| Shareholder Yield | 2.90 |
| FCF Yield | 10.45 |
Stock Splits
Markel Corporation's most recent stock split took place on September 11, 1989 with a 5:6 split ratio.
| Last Split Date | 9/11/1989 |
| Split Ratio | 5:6 |
Scores
Markel Corporation posts an Altman Z-Score of 0.86, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.86 |