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Markel Corp (MKL)
NYSE:MKL
US Market
MKL
Markel
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Markel (MKL) Ratios

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Markel Ratios

MKL's free cash flow for Q1 2026 was $0.67. For the 2026 fiscal year, MKL's free cash flow was decreased by $ and operating cash flow was $-0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.84 0.84 0.00 0.00 0.00
Quick Ratio
 0.84 0.84 0.00 0.00 0.00
Cash Ratio
 0.09 0.10 0.00 0.00 0.00
Solvency Ratio
 0.04 0.04 0.10 0.06 <0.01
Operating Cash Flow Ratio
 0.06 0.07 0.00 0.00 0.00
Short-Term Operating Cash Flow Coverage
 0.00 0.00 15.01 0.00 10.84
Net Current Asset Value
$ -24.02B$ 44.96B$ -22.81B$ -39.52B$ -36.05B
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.06 0.12 0.07 0.08
Debt-to-Equity Ratio
 0.24 0.23 0.33 0.25 0.31
Debt-to-Capital Ratio
 0.19 0.19 0.25 0.20 0.24
Long-Term Debt-to-Capital Ratio
 0.19 0.19 0.22 0.20 0.23
Financial Leverage Ratio
 3.78 3.71 2.80 3.67 3.79
Debt Service Coverage Ratio
 10.30 11.45 9.00 14.08 0.90
Interest Coverage Ratio
 11.25 13.27 17.81 14.34 -0.77
Debt to Market Cap
 0.20 0.16 0.22 0.20 0.23
Interest Debt Per Share
 408.41 355.18 449.53 297.06 316.62
Net Debt to EBITDA
 -1.61 0.14 0.35 0.01 -0.10
Profitability Margins
Gross Profit Margin
61.44%69.38%55.36%51.43%28.83%
EBIT Margin
14.82%17.71%22.94%18.07%0.38%
EBITDA Margin
15.66%17.71%24.98%20.10%3.00%
Operating Profit Margin
13.89%16.47%21.72%16.89%-1.28%
Pretax Profit Margin
13.91%16.47%21.72%16.89%-1.28%
Net Profit Margin
10.70%12.70%16.40%12.70%-1.83%
Continuous Operations Profit Margin
10.98%12.97%17.00%13.37%-0.87%
Net Income Per EBT
76.92%77.10%75.52%75.22%142.69%
EBT Per EBIT
100.15%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
2.58%3.06%5.80%3.63%-0.43%
Return on Equity (ROE)
9.84%11.33%16.24%13.32%-1.64%
Return on Capital Employed (ROCE)
3.36%3.97%7.68%4.82%-0.30%
Return on Invested Capital (ROIC)
6.00%6.96%5.99%0.00%-41.35%
Return on Tangible Assets
2.76%3.26%6.37%3.93%-0.48%
Earnings Yield
8.97%7.72%12.23%10.53%-1.21%
Efficiency Ratios
Receivables Turnover
 0.87 0.89 5.83 1.24 1.04
Payables Turnover
 0.39 3.05 5.21 7.36 12.55
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 8.05 0.00 0.00
Asset Turnover
 0.24 0.24 0.35 0.29 0.24
Working Capital Turnover Ratio
 -2.54 54.44 2.39 0.00 0.00
Cash Conversion Cycle
 83.90 -32.61 -7.49 245.16 323.40
Days of Sales Outstanding
 83.90 87.23 62.56 294.79 352.48
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 119.84 70.05 49.62 29.08
Operating Cycle
 83.90 87.23 62.56 294.79 352.48
Cash Flow Ratios
Operating Cash Flow Per Share
 213.75 217.47 199.28 208.80 199.52
Free Cash Flow Per Share
 194.75 201.18 179.69 189.42 180.76
CapEx Per Share
 19.00 16.29 19.59 19.38 18.76
Free Cash Flow to Operating Cash Flow
 0.91 0.93 0.90 0.91 0.91
Dividend Paid and CapEx Coverage Ratio
 2.89 3.35 8.91 9.46 9.32
Capital Expenditure Coverage Ratio
 11.25 13.35 10.17 10.78 10.64
Operating Cash Flow Coverage Ratio
 0.55 0.64 0.46 0.74 0.66
Operating Cash Flow to Sales Ratio
 0.14 0.17 0.15 0.18 0.23
Free Cash Flow Yield
9.91%9.36%10.41%13.34%13.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.27 12.95 8.18 9.49 -82.72
Price-to-Sales (P/S) Ratio
 1.34 1.65 1.34 1.21 1.51
Price-to-Book (P/B) Ratio
 1.10 1.47 1.33 1.26 1.36
Price-to-Free Cash Flow (P/FCF) Ratio
 10.18 10.69 9.61 7.50 7.29
Price-to-Operating Cash Flow Ratio
 8.32 9.88 8.66 6.80 6.60
Price-to-Earnings Growth (PEG) Ratio
 4.66 -0.86 0.23 >-0.01 0.79
Price-to-Fair Value
 1.10 1.47 1.33 1.26 1.36
Enterprise Value Multiple
 8.85 9.40 5.72 6.01 50.45
Enterprise Value
 17.89B 27.70B 23.93B 18.98B 17.86B
EV to EBITDA
 6.90 9.43 5.72 6.01 50.45
EV to Sales
 1.08 1.67 1.43 1.21 1.51
EV to Free Cash Flow
 8.18 10.85 10.23 7.51 7.27
EV to Operating Cash Flow
 7.45 10.03 9.22 6.81 6.59
Tangible Book Value Per Share
 1.20K 1.09K 1.02K 847.57 688.57
Shareholders’ Equity Per Share
 1.61K 1.46K 1.30K 1.12K 968.42
Tax and Other Ratios
Effective Tax Rate
 0.21 0.21 0.22 0.21 0.32
Revenue Per Share
 1.48K 1.31K 1.29K 1.18K 869.89
Net Income Per Share
 157.85 165.95 211.03 149.55 -15.93
Tax Burden
 0.77 0.77 0.76 0.75 1.43
Interest Burden
 0.94 0.93 0.95 0.93 -3.41
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.11 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
 1.32 1.31 0.91 1.33 -26.77
Currency in USD