MARKEL GROUP INC. (MKL) Factsheet
MARKEL GROUP INC. (MKL) Stock Analysis
Analysis from 10-Q filed 2025-10-29. Data as of Q1 2026.
Overall Grade: F (Concerning)
Grade F (Concerning). ROIC N/A. FCF margin 13.6%. D/E 0.0x. Source: 10-Q filed 2025-10-29.
| Metric | Value | Context |
|---|---|---|
| ROIC | N/A | Below expectations |
| FCF Margin | 13.6% | Healthy cash flow |
| Debt/Equity | 0.0x | Conservative leverage |
FCF margin 13.6% — Bottom 50%.
Explore MARKEL GROUP INC.: Earnings History | Filings | ROIC Analysis
Programmatic access: Available via MCP at mcp.metricduck.com. Tools for MKL: get_company_overview, get_filing_index (lens: debt_stress, management_outlook, risk_trajectory), get_filing_changes, get_metric_history, compare_companies, screen_filing_signals.
Profitability: MARKEL GROUP INC. earns N/A ROIC
ROIC TTM N/A, sector median 20.8%. Source: 10-Q filed 2025-10-29.
| Metric | MKL | Rating | Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | N/A | Red flag | Below sector median of 20.8% |
| Return on Equity (ROE) | 9.8% | Adequate | Moderate equity returns |
Cash Flow: MARKEL GROUP INC. generates $2.2B FCF at 13.6% margin, positive NaN/8 quarters
FCF TTM $2.2B. FCF margin 13.6%, Bottom 50%. OCF/Net income 1.4x. Positive FCF in NaN/8 trailing quarters. Source: 10-Q filed 2025-10-29.
| Metric | MKL | Rating | Context |
|---|---|---|---|
| Free Cash Flow Margin | 13.6% | Good | Healthy cash generation |
| Free Cash Flow (TTM) | $2.2B | Good | Positive cash generation |
| OCF/Net Income | 1.4x | Excellent | High earnings quality |
| FCF Consistency (8Q) | N/A | Warning | Variable cash flow |
Balance Sheet: MARKEL GROUP INC. at 0.0x leverage
Debt/Equity 0.0x. Source: 10-Q filed 2025-10-29.
| Metric | MKL | Rating | Context |
|---|---|---|---|
| Debt to Equity | 0.0x | Excellent | Conservative capital structure |
Valuation: MARKEL GROUP INC. trades at 13.8x earnings
P/E 13.8x. EV/Sales 1.2x. FCF yield 9.1%. Source: 10-Q filed 2025-10-29.
| Metric | MKL | Rating | Context |
|---|---|---|---|
| P/E Ratio | 13.8x | Adequate | Reasonable valuation |
| EV/Sales | 1.2x | Excellent | Attractive revenue multiple |
| FCF Yield | 9.1% | Excellent | Attractive cash return |
Capital Allocation: MARKEL GROUP INC. returns 1.6% shareholder yield
Total shareholder yield 1.6% (buyback 1.6%). Capital returned $393.2M TTM. Source: 10-Q filed 2025-10-29.
| Metric | MKL | Rating | Context |
|---|---|---|---|
| Total Shareholder Yield | 1.6% | Adequate | Dividend + buyback yield combined |
| Buyback Yield | 1.6% | Adequate | Minimal buyback activity |
| Total Capital Returned (TTM) | $393.2M | Good | Dividends + buybacks returned to shareholders |
Sector Rankings
| Metric | Value | Percentile | vs Median |
|---|---|---|---|
| Free Cash Flow Margin | 13.6% | Bottom 50% | 0.6x below |
| Return on Equity (ROE) | 9.8% | Bottom 50% | 0.9x below |
| P/E Ratio | 13.8x | N/A | - |
Financial Scorecard
| Metric | MKL | Rating | Sector Context |
|---|---|---|---|
| Free Cash Flow Margin | 13.6% | Good | Bottom 50% of sector (median: 21.1%) |
| Debt to Equity Ratio | 0.0% | Excellent | Conservative capital structure |
| P/E Ratio (Price-to-Earnings) | 13.8x | Adequate | Attractively valued |
| Free Cash Flow Yield | 9.1% | Excellent | High cash return |
Frequently Asked Questions
Q: What is MARKEL GROUP INC.'s Return on Invested Capital (ROIC)?
MARKEL GROUP INC. (MKL) has a trailing twelve-month Return on Invested Capital (ROIC) of N/A. Sector median 20.8%. Source: 10-Q filed 2025-10-29.
Q: What is MARKEL GROUP INC.'s Free Cash Flow Margin?
MARKEL GROUP INC. (MKL) has a free cash flow margin of 13.6%, generating $2.2 billion in free cash flow over the trailing twelve months. Source: 10-Q filed 2025-10-29.
Q: What is MARKEL GROUP INC.'s P/E ratio and how does it compare to peers?
MARKEL GROUP INC. (MKL) trades at a P/E ratio of 13.8x, which is above the sector median of N/A. EV/Sales 1.2x. FCF yield 9.1%. Source: 10-Q filed 2025-10-29.
Q: What is MARKEL GROUP INC.'s revenue and earnings growth?
MARKEL GROUP INC. (MKL) grew revenue by 9.7% year-over-year. EPS +2.1% YoY. Source: 10-Q filed 2025-10-29.
Q: Is MARKEL GROUP INC. buying back stock?
MARKEL GROUP INC. (MKL) repurchased $393.2 million of stock over the trailing twelve months. This represents a buyback yield of 1.6%. Source: 10-Q filed 2025-10-29.
Q: How does MARKEL GROUP INC. compare to competitors in Financials?
Compared to other companies in Financials, MARKEL GROUP INC. (MKL) shows: ROIC N/A, sector median 20.8% (NaNx). FCF margin 13.6%, sector median 21.1% (Bottom 50%). These rankings are based on MetricDuck's analysis of all Financials companies with available SEC filings.
Q: What warning signs should I watch for with MARKEL GROUP INC.?
No quantitative warning flags fired for MARKEL GROUP INC. (MKL) on margin trend, FCF trend, ROIC trend, or leverage thresholds. Source: 10-Q filed 2025-10-29.
Data Source: Data sourced from 10-Q filed 2025-10-29. TTM metrics as of Q1 2026.
Methodology: Financial metrics calculated from SEC 10-K and 10-Q filings using standardized formulas. Sector comparisons use peer group based on SIC code.
Scope: This analysis covers SEC filing fundamentals — profitability, cash flow, balance sheet, and valuation metrics. For analyst estimates and price targets, consult sell-side research.
This analysis is for informational purposes only and does not constitute investment advice.