MARKEL GROUP INC. (MKL)

1,818.69 +0.71% (+12.87)

Over 6M: -12.6%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

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1 800 1 900 2 000 2 100
Mar Apr May Jun Jul Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '25 — Revenue: 3.9B Q3 '25 — Operating Cash Flow: 1.2B Q3 '25 — Free Cash Flow: 1.2B Q3 '25 — Net Income: 751.3M Q4 '25 — Revenue: 4B Q4 '25 — Operating Cash Flow: 662.2M Q4 '25 — Free Cash Flow: 599.1M Q4 '25 — Net Income: 576.8M Q1 '26 — Revenue: 3.6B Q1 '26 — Operating Cash Flow: 15.9M Q1 '26 — Free Cash Flow: -31.4M Q1 '26 — Net Income: -212.3M Q2 '26 — Revenue: 4B Q2 '26 — Operating Cash Flow: 428.9M Q2 '26 — Free Cash Flow: 384.5M Q2 '26 — Net Income: 1.2B 0 900M 1.8B 2.7B 3.6B 4.5B
Q3 '25 Q4 '25 Q1 '26 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

5.2
Oper. margin 19.9%
OE margin 13.7%
ROIC 13.9%
Accruals -0.057%
FCF margin 13.7%
OCF margin 15.0%
ROA 3.2%
ROE 12.0%
OCF / EBIT 0.75×
Gross margin —
ROCE —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

6.1
RPO / sales —
RPO growth —
Segment HHI —

2 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

8.3
ND/EBITDA —
Debt payback 0.0 yr
Payout 0.89%
Cash / Debt 1.3×
Debt / Eq 0.23×
F-score 6.4 pts
Cash runway —
Current ratio —
Quick ratio —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

3.6
Sales/sh Y/Y +6.7%
EPS Y/Y +5.5%
Div. growth -82.7%
EBIT Y/Y -7.9%
Sales Q/Q -0.1%
EBIT CAGR —
EPS CAGR 4Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.