← MARKEL GROUP INC. MKL
Market Price
$1,845.68
Market Cap
$22.97B
P/E Ratio
10.91
Revenue (FY 2025)
↓-6.7% YoY
$15.51B
3-Yr CAGR: 43.6%
Net Income
↓-23.3% YoY
$2.11B
Net Margin: 13.6%
Free Cash Flow
↑9.2% YoY
$2.55B
FCF Yield: 11.12%
EPS (Diluted)
↓-15.1% YoY
$169.22
Basic: $169.74
Return on Equity
Efficiency
11.3%
ROA: 136.6%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (MKL)
All monetary values in millions ($M)
⚠️ YoY Data Quality Alert
- FY 2020: Revenue YoY (+29.3%) is identical to Gross Profit YoY (+29.3%). Verify the underlying Revenue and Gross Profit values for FY 2020 and FY 2019.
| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $5,612.0M | — | $3,419.7M | $455.7M | — | $31.27 | — | $534.6M | $470.9M | — |
| FY 2017 | $6,061.7M | +8.0% | $3,059.6M | $395.3M | -13.3% | $25.81 | -17.5% | $858.5M | $783.9M | +66.4% |
| FY 2018 | $2,132.6M | -64.8% | $1,978.4M | $-128.2M | -132.4% | $-9.55 | -137.0% | $892.9M | $786.3M | +0.3% |
| FY 2019 | $2,422.8M | +13.6% | $2,251.1M | $1,790.5M | +1,496.8% | $129.07 | +1,451.5% | $1,274.1M | $1,150.7M | +46.4% |
| FY 2020 | $3,133.1M | +29.3% | $3,133.1M | $816.0M | -54.4% | $55.63 | -56.9% | $1,737.6M | $1,636.3M | +42.2% |
| FY 2021 | $3,990.3M | +27.4% | $224.6M | $2,425.0M | +197.2% | $176.51 | +217.3% | $2,274.1M | $2,128.8M | +30.1% |
| FY 2022 | $5,236.5M | +31.2% | $594.9M | $-214.1M | -108.8% | $-23.57 | -113.4% | $2,709.4M | $2,454.7M | +15.3% |
| FY 2023 | $15,803.6M | +201.8% | $10,296.5M | $1,996.1M | +1,032.2% | $146.98 | +723.6% | $2,786.8M | $2,528.2M | +3.0% |
| FY 2024 | $16,620.8M | +5.2% | $11,363.7M | $2,747.0M | +37.6% | $199.32 | +35.6% | $2,594.0M | $2,339.0M | -7.5% |
| FY 2025 | $15,513.2M | -6.7% | $10,227.5M | $2,107.0M | -23.3% | $169.22 | -15.1% | $2,761.3M | $2,554.4M | +9.2% |
Valuation
Market Price
$1,845.68
Market Cap
$22.97B
Enterprise Value
$23.31B
P/E Ratio
10.91
P/B Ratio
1.24
FCF Yield
11.12%
Dividend Yield
1.63%
Shares Outstanding
Profitability & Margins
Gross Margin
65.93%
Operating Margin
20.59%
Net Margin
13.58%
Return on Equity (ROE)
11.33%
Return on Assets (ROA)
136.55%
Asset Turnover
10.05x
Revenue 3-Yr CAGR
43.62%
Financial Health & Liquidity
Current Ratio
N/A
Cash Ratio
N/A
Debt / Equity
0.231
Debt / Assets
2.789
Cash & Equivalents
$3.96B
Total Debt
$4.30B
Book Value / Share
$1,486.19
Cash Flow Efficiency
Operating Cash Flow
$2.76B
Capital Expenditures (CapEx)
$206.89M
Free Cash Flow
$2.55B
OCF / Revenue
17.80%
FCF / Revenue
16.47%
FCF 3-Yr CAGR
1.34%
Per Share Metrics
EPS (Diluted)
$169.22
EPS (Basic)
$169.74
Dividends / Share
$30.00
Book Value / Share
$1,486.19
EPS YoY Growth
-15.10%
Balance Sheet (FY 2025)
Total Assets
$1.54B
Total Liabilities
$1.83B
Stockholders' Equity
$18.60B
Current Assets
N/A
Current Liabilities
N/A