Markel Group Financial Ratios for Analysis 2009-2024 | MKL

Prices Financials Revenue & Profit Assets & Liabilities Margins Price Ratios Other Ratios Other Metrics

Income Statement Balance Sheet Cash Flow Stmt Key Financial Ratios

Fifteen years of historical annual and quarterly financial ratios and margins for Markel Group (MKL).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
0.20	0.24	0.23	0.21	0.24	0.25	0.25	0.23	0.22	0.23	0.25	0.28	0.28	0.24	0.26
0.25	0.31	0.30	0.27	0.32	0.33	0.33	0.30	0.29	0.30	0.34	0.38	0.38	0.32	0.35
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
18.53	-0.80	25.23	13.09	26.01	0.58	3.57	14.35	16.02	10.87	11.00	13.49	10.51	16.59	12.21
18.53	-0.80	25.23	13.09	26.01	0.58	3.57	14.35	16.02	10.87	11.00	13.49	10.51	16.59	12.21
20.18	3.03	27.85	16.24	28.83	6.82	6.94	18.14	19.77	14.83	15.40	16.40	13.19	19.00	13.71
16.79	-1.30	24.36	10.28	24.00	-0.11	1.44	11.22	13.82	8.58	8.37	10.40	7.23	13.28	9.60
12.40	-2.16	18.58	8.19	18.80	-1.87	6.52	8.12	10.85	6.26	6.50	8.45	5.40	11.99	9.74
0.29	0.23	0.27	0.23	0.25	0.21	0.18	0.22	0.22	0.20	0.18	0.24	0.23	0.21	0.20
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
14.53	-0.82	17.29	6.81	16.24	-1.43	4.22	5.44	7.51	4.26	4.25	6.64	4.38	8.40	7.25
19.38	-1.17	24.41	9.87	25.59	-2.54	6.29	6.97	10.02	5.53	5.52	9.09	5.89	10.52	8.84
3.82	-0.21	5.05	1.99	4.80	-0.39	1.22	1.78	2.36	1.28	1.18	2.06	1.29	2.47	1.98
11.15	-0.60	12.80	5.10	12.31	-1.08	3.18	4.17	5.84	3.28	3.18	4.80	3.17	6.37	5.39
1,148	985	1,081	930	803	655	683	607	562	544	477	404	352	328	284
208	200	165	126	91.79	64.13	61.30	37.98	46.31	50.99	59.23	40.61	32.01	22.82	28.75
189	181	154	118	82.90	56.47	55.97	33.45	40.64	45.15	55.44	35.90	25.83	18.52	26.52

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
0.20	0.22	0.20	0.20	0.21	0.21	0.22	0.24	0.25	0.26	0.24	0.23	0.23	0.23	0.21	0.21	0.23	0.24	0.27	0.24	0.27	0.26	0.24	0.25	0.23	0.24	0.25	0.25	0.22	0.22	0.23	0.23	0.23	0.24	0.22	0.22	0.23	0.22	0.22	0.23	0.24	0.24	0.25	0.25	0.26	0.26	0.29	0.28	0.28	0.26	0.26	0.28	0.28	0.27	0.24	0.24	0.24	0.26	0.25	0.26	0.26	0.24	0.25
0.25	0.28	0.24	0.25	0.27	0.27	0.28	0.31	0.33	0.35	0.31	0.30	0.30	0.30	0.27	0.27	0.29	0.32	0.37	0.32	0.37	0.35	0.31	0.33	0.31	0.32	0.33	0.33	0.28	0.28	0.30	0.30	0.30	0.31	0.28	0.29	0.29	0.29	0.29	0.30	0.32	0.32	0.33	0.34	0.35	0.36	0.42	0.38	0.40	0.36	0.36	0.38	0.39	0.38	0.32	0.32	0.32	0.35	0.34	0.35	0.35	0.31	0.34
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
29.74	11.08	29.91	24.38	2.16	23.42	20.69	25.10	2.18	-65.66	-1.54	31.27	8.99	30.83	25.70	34.11	23.78	39.66	-537.84	29.20	12.90	27.32	32.15	-89.38	24.85	15.67	6.67	10.75	-21.90	16.23	9.02	14.96	10.66	14.08	17.82	19.66	13.61	9.93	20.65	14.59	10.25	6.68	11.75	10.74	10.30	7.19	17.24	11.09	10.08	20.39	13.19	14.10	13.43	9.06	4.89	21.33	19.58	9.36	15.00	19.98	10.85	10.00	7.25
29.74	11.08	29.91	24.38	2.16	23.42	20.69	25.10	2.18	-65.66	-1.54	31.27	8.99	30.83	25.70	34.11	23.78	39.66	-537.84	29.20	12.90	27.32	32.15	-89.38	24.85	15.67	6.67	10.75	-21.90	16.23	9.02	14.96	10.66	14.08	17.82	19.66	13.61	9.93	20.65	14.59	10.25	6.68	11.75	10.74	10.30	7.19	17.24	11.09	10.08	20.39	13.19	14.10	13.43	9.06	4.89	21.33	19.58	9.36	15.00	19.98	10.85	10.00	7.25
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
26.16	9.89	30.04	21.69	2.00	21.92	18.43	21.47	4.34	-62.59	-2.57	30.26	9.08	29.15	25.10	30.19	20.06	37.53	-527.92	24.83	12.88	26.66	29.63	-89.22	23.21	18.15	2.72	8.64	-23.90	14.14	6.66	12.61	8.35	8.42	15.57	17.57	11.37	7.69	18.39	12.47	7.96	4.32	9.36	8.30	7.73	4.43	14.37	8.16	6.85	17.18	10.17	10.93	9.93	5.67	1.84	18.26	16.26	5.80	11.66	16.71	8.40	7.74	4.87
19.63	6.75	22.95	16.18	1.26	16.36	13.41	16.00	1.94	-52.10	-1.99	22.65	7.00	22.11	19.78	24.70	15.55	29.43	-418.80	19.80	10.11	20.39	23.31	-72.07	18.31	14.00	-4.08	26.16	-17.21	10.10	4.95	9.29	5.85	5.73	11.65	13.93	7.63	7.00	14.67	8.80	5.83	3.18	7.08	7.72	5.50	2.69	10.84	7.03	6.48	12.94	7.81	7.32	7.88	4.68	1.33	22.90	11.27	4.04	7.93	16.93	11.82	6.28	3.30
0.07	0.06	0.08	0.08	0.06	0.08	0.07	0.08	0.06	0.04	0.05	0.08	0.06	0.08	0.07	0.08	0.07	0.08	0.01	0.07	0.05	0.07	0.07	0.03	0.07	0.06	0.05	0.05	0.05	0.05	0.05	0.06	0.05	0.05	0.05	0.06	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.04	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.05	0.05	0.05	0.05	0.05	0.05	0.05
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
5.72	1.89	6.89	5.49	0.40	5.25	4.08	5.64	0.99	-7.25	-0.36	6.17	1.41	5.99	4.60	6.93	4.01	8.61	-14.40	4.62	1.92	4.86	5.88	-8.28	4.18	2.95	-0.70	4.62	-2.93	1.69	0.82	1.57	0.98	0.96	1.98	2.53	1.36	1.19	2.46	1.56	1.07	0.58	1.27	1.48	1.04	0.45	2.15	1.49	1.36	2.48	1.57	1.54	1.67	0.95	0.30	4.41	2.05	0.73	1.48	3.36	2.20	1.40	0.75
7.34	2.49	9.01	7.32	0.54	7.21	5.70	8.06	1.48	-10.68	-0.51	8.72	1.97	8.29	6.55	10.06	6.07	13.43	-24.45	7.27	3.00	7.76	9.81	-14.67	6.06	4.35	-1.06	6.90	-4.02	2.19	1.05	2.01	1.26	1.24	2.60	3.37	1.74	1.53	3.15	2.02	1.43	0.75	1.68	1.92	1.37	0.61	2.90	2.05	1.84	3.41	2.13	2.08	2.18	1.23	0.40	5.52	2.45	0.88	1.78	4.10	2.52	1.64	0.89
1.52	0.49	1.83	1.44	0.10	1.37	1.06	1.43	0.24	-1.84	-0.10	1.80	0.41	1.76	1.35	2.03	1.13	2.38	-3.89	1.37	0.55	1.39	1.66	-2.26	1.20	0.84	-0.20	1.34	-0.92	0.56	0.27	0.51	0.32	0.31	0.64	0.80	0.41	0.36	0.77	0.47	0.31	0.16	0.36	0.41	0.28	0.12	0.68	0.46	0.42	0.76	0.49	0.45	0.48	0.28	0.09	1.30	0.60	0.20	0.42	0.92	0.58	0.34	0.17
4.40	1.42	5.33	4.22	0.30	3.97	3.04	4.11	0.71	-5.11	-0.26	4.57	1.04	4.42	3.46	5.20	2.95	6.20	-10.52	3.50	1.40	3.61	4.48	-6.22	3.20	2.24	-0.53	3.49	-2.29	1.32	0.63	1.20	0.75	0.73	1.55	1.97	1.05	0.92	1.92	1.20	0.81	0.44	0.95	1.11	0.77	0.33	1.52	1.08	0.97	1.83	1.16	1.12	1.20	0.69	0.23	3.34	1.55	0.54	1.10	2.50	1.62	1.07	0.56
1,331	1,230	1,214	1,148	1,062	1,072	1,032	985	917	943	1,040	1,081	1,026	1,019	958	930	864	828	707	803	769	753	709	655	704	683	671	683	641	643	620	607	610	604	590	562	552	555	565	544	515	512	495	477	463	452	432	404	395	380	381	352	341	345	336	328	316	293	298	284	274	240	222
161	92.45	47.93	208	147	75.21	21.09	200	138	67.66	30.39	165	118	58.85	22.98	126	91.24	35.36	4.75	91.79	51.35	17.95	1.35	64.13	54.74	22.05	4.14	61.30	42.80	16.97	0.85	37.98	23.03	4.98	-7.43	46.31	39.14	16.94	1.62	50.99	38.18	16.87	1.59	59.23	38.59	19.18	5.75	40.61	24.80	10.83	-6.66	32.01	26.87	10.28	-0.94	22.82	17.71	6.48	0.44	28.75	22.24	11.73	1.29
147	82.57	42.46	189	136	69.28	18.33	181	123	59.54	26.60	154	112	54.82	20.77	118	85.98	31.70	2.59	82.90	45.62	15.40	0.57	56.47	49.19	18.31	2.47	55.97	39.21	14.44	-0.28	33.45	19.51	2.53	-8.49	40.64	34.73	14.17	-0.06	45.15	34.45	15.59	0.83	55.44	35.98	17.07	4.25	35.90	21.33	8.46	-7.99	25.83	22.39	7.50	-2.26	18.52	14.76	6.48	0.44	26.52	22.24	11.73	1.29