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Markel Corporation (MKL)
:MKL
US Market
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Markel (MKL) Ratios

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Markel Ratios

MKL's free cash flow for Q2 2025 was $0.00. For the 2025 fiscal year, MKL's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.00 0.00 0.34 3.75 4.01
Quick Ratio
0.00 0.00 3.47 4.96 5.55
Cash Ratio
0.00 0.00 0.48 0.53 0.70
Solvency Ratio
0.06 0.06 0.01 0.11 0.05
Operating Cash Flow Ratio
0.00 0.00 0.31 0.30 0.28
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -23.30B$ -29.31B$ -22.55B$ 3.89B$ 3.77B
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.07 0.06 0.09 0.08
Debt-to-Equity Ratio
0.00 0.25 0.31 0.30 0.27
Debt-to-Capital Ratio
0.00 0.20 0.24 0.23 0.21
Long-Term Debt-to-Capital Ratio
0.00 0.20 0.24 0.23 0.21
Financial Leverage Ratio
3.86 3.67 4.86 3.30 3.26
Debt Service Coverage Ratio
30.68 14.08 2.34 16.17 7.41
Interest Coverage Ratio
31.87 15.34 4.48 -4.80 -12.10
Debt to Market Cap
0.00 0.20 0.23 0.26 0.24
Interest Debt Per Share
8.16 297.06 316.62 330.10 265.12
Net Debt to EBITDA
-1.23 0.01 -0.08 0.10 -0.58
Profitability Margins
Gross Profit Margin
49.00%66.13%98.49%98.76%98.35%
EBIT Margin
13.65%18.07%0.38%25.65%12.22%
EBITDA Margin
21.23%20.10%3.48%28.27%15.41%
Operating Profit Margin
20.38%18.07%7.44%-6.82%-22.29%
Pretax Profit Margin
17.93%16.89%-1.26%24.25%10.38%
Net Profit Margin
15.95%12.70%-0.86%18.76%8.47%
Continuous Operations Profit Margin
9.96%13.37%-0.87%18.93%8.63%
Net Income Per EBT
88.93%75.22%67.99%77.36%81.57%
EBT Per EBIT
87.97%93.48%-16.94%-355.61%-46.57%
Return on Assets (ROA)
3.93%3.63%-0.16%5.00%1.96%
Return on Equity (ROE)
15.34%13.32%-0.77%16.49%6.38%
Return on Capital Employed (ROCE)
5.02%5.16%1.60%-2.15%-6.06%
Return on Invested Capital (ROIC)
10.15%5.34%-46.32%-1.43%-4.17%
Return on Tangible Assets
4.21%3.93%-0.17%5.48%2.19%
Earnings Yield
10.49%10.53%-0.57%14.26%5.72%
Efficiency Ratios
Receivables Turnover
3.61 0.00 0.00 0.00 0.00
Payables Turnover
0.00 5.13 0.27 0.02 0.03
Inventory Turnover
0.00 0.00 >-0.01 -0.02 -0.02
Fixed Asset Turnover
0.00 0.00 6.84 7.91 8.31
Asset Turnover
0.25 0.29 0.19 0.27 0.23
Working Capital Turnover Ratio
0.65 6.93 1.59 0.66 0.56
Cash Conversion Cycle
100.98 -71.17 -56.66K -37.76K -36.26K
Days of Sales Outstanding
100.98 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 -55.29K -20.72K -21.99K
Days of Payables Outstanding
0.00 71.17 1.37K 17.04K 14.27K
Operating Cycle
100.98 0.00 -55.29K -20.72K -21.99K
Cash Flow Ratios
Operating Cash Flow Per Share
175.66 208.80 199.52 165.17 125.81
Free Cash Flow Per Share
158.82 189.42 180.76 154.62 118.48
CapEx Per Share
16.84 19.38 18.76 10.55 7.33
Free Cash Flow to Operating Cash Flow
0.90 0.91 0.91 0.94 0.94
Dividend Paid and CapEx Coverage Ratio
8.95 9.46 9.32 12.55 14.52
Capital Expenditure Coverage Ratio
10.43 10.78 10.64 15.66 17.15
Operating Cash Flow Coverage Ratio
0.00 0.74 0.66 0.52 0.50
Operating Cash Flow to Sales Ratio
0.14 0.18 0.23 0.18 0.18
Free Cash Flow Yield
8.35%13.34%13.72%12.53%11.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
9.53 9.49 -176.79 7.01 17.49
Price-to-Sales (P/S) Ratio
1.49 1.21 1.51 1.32 1.48
Price-to-Book (P/B) Ratio
1.44 1.26 1.37 1.16 1.11
Price-to-Free Cash Flow (P/FCF) Ratio
11.98 7.50 7.29 7.98 8.72
Price-to-Operating Cash Flow Ratio
11.04 6.80 6.60 7.47 8.21
Price-to-Earnings Growth (PEG) Ratio
0.41 >-0.01 1.70 0.03 -0.31
Price-to-Fair Value
1.44 1.26 1.37 1.16 1.11
Enterprise Value Multiple
5.79 6.01 43.40 4.76 9.03
Enterprise Value
20.23B 18.98B 17.86B 17.37B 13.41B
EV to EBITDA
5.79 6.01 43.40 4.76 9.03
EV to Sales
1.23 1.21 1.51 1.34 1.39
EV to Free Cash Flow
9.88 7.51 7.27 8.16 8.20
EV to Operating Cash Flow
8.93 6.81 6.59 7.64 7.72
Tangible Book Value Per Share
1.04K 847.57 2.47K 1.42K 1.17K
Shareholders’ Equity Per Share
1.34K 1.12K 962.12 1.07K 926.78
Tax and Other Ratios
Effective Tax Rate
0.09 0.21 0.32 0.22 0.17
Revenue Per Share
1.28K 1.18K 870.07 938.31 697.94
Net Income Per Share
203.43 149.55 -7.45 176.00 59.09
Tax Burden
0.89 0.75 0.68 0.77 0.82
Interest Burden
1.31 0.93 -3.34 0.95 0.85
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.00 1.33 -26.77 0.93 2.09
Currency in USD
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