NYSE: MKL - Markel Corporation

Yield per half year: +15.29%
Dividend yield: 0.00%
Sector: Financials

Reporting Markel Corporation

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
9.56 12.37 12.66 14.81 13.49 14.86 17.08 17.9 18.45 19.83 16.36 6.46
Выручка, млрд $
5.61 6.06 6.95 9.52 9.64 0.0089 11.82 15.8 16.62 16.62 10.78 11.51
Чистая прибыль, млрд $
0.456 0.395 -0.1282 1.79 0.816 2.43 -0.1012 2 2.75 2.75 1.58 27.51
EV, млрд $
15.78 1.46 15.13 16.58 12.87 17.34 17.72 18.59 23.14 23.14 17.93 12.45
EBIT, млрд $
0.8807 0.3374 0.1485 2.45 1.16 3.47 0.0445 2.67 3.71 3.71 2.21 26.18
EBITDA, млрд $
0.8241 0.4181 0.3764 2.6 1.32 3.63 0.4115 2.93 3.84 3.84 2.43 23.81
Баланс стоимость, млрд $
3.53 3.78 9.08 11.07 12.8 14.7 13.07 14.98 16.92 16.92 14.49 5.74
FCF, млрд $
0.471 0.784 0.7863 1.15 1.64 2.13 2.45 2.53 2.34 2.34 2.22 7.37
Операционный денежный поток, млрд $
0.5346 0.8585 0.8929 1.27 1.74 2.27 2.71 2.79 2.59 2.59 2.42 8.28
Операционная прибыль, млрд $
0.8039 0.2197 0.0398 2.45 1.16 3.47 0.8786 2.93 3.71 3.71 2.43 26.18
Операционные расходы, млрд $
4.81 5.85 6.8 7.05 8.46 9.6 11.77 15.71 12.91 12.91 11.69 8.82
CAPEX, млрд $
0.064 0.075 0.1066 0.1234 0.1013 0.1452 0.2547 0.2586 0.255 0.255 0.2030 20.28


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
1.74 14.3 2.01 3.07 4.34 3.98 4.14 3.75 3.69 3.69 3.98 -3.19
Short Term Investments $
12.23 12.1 11.12 11.17 12.72 14.39 14.53 6.46 6.86 6.86 10.99 -11.62
Long term investments $
16.16 15.11 16.97 18.07 16.84 18.76 19.71 23.41 22.2 26.52 22.12 7.17
Total Receivables $
3.31 6.31 6.91 7.28 7.92 9.71 11.41 12.69 15.23 15.23 11.39 13.97
Total Current Assets $
5.32 5.93 20.05 21.52 24.98 28.07 2.99 10.21 25.79 25.79 18.41 0.64
Чистые активы, млрд $
7.83 8.46 9.5 0.4631 21.52 24.98 28.07 1.73 19.63 1.73 19.19 -1.82
Активы, млрд $
25.88 32.81 33.31 48.73 41.97 63.63 63.44 55.05 61.9 61.9 57.20 8.08
Short Term Debt $
2.25 2.24 0.1839 0.0863 3.01 3.53 0.9636 0.5005 0.202 0.202 1.64 -41.74
Long Term Debt $
2.57 3.1 2.72 3.47 3.48 4.36 4.1 3.78 4.33 4.33 4.01 4.47
Задолженность, млрд $
17.41 23.3 24.03 37.47 28.91 48.45 25.54 39.52 44.43 44.43 37.37 8.97
Чистый долг, млрд $
3.41 4 0.9954 0.4614 -0.8577 0.3828 -0.0338 0.0327 0.6377 0.6377 0.0323 -194.24
Долг, млрд $
5.15 3.1 3.01 3.53 3.48 4.36 4.6 3.78 4.33 4.33 4.11 4.47
Interest income $
0.1183 0.1311 0.1293 0.0476 0.174 0.2734 0.1113 0.0559 0.684 0.2597 31.49
Расходы на обслуживание долга $
0.1299 0.1325 0.1542 0.1717 0.1776 0.1836 0.1961 0.1851 0.2043 0.2043 0.1893 2.84
Чист. проц. доходы, млрд $
-0.1299 0.1293 0.0476 0.174 0.2734 0.1113 0.0559 0.684 0.684 0.2597 31.49
Goodwill $
1.05 1.17 1.14 1.78 2.24 2.31 2.6 2.9 2.64 2.62 2.61 2.55
Амортизация, млрд $
0.0685 0.0808 0.1159 0.1486 0.1593 0.1605 0.367 0.2599 0.1294 0.1294 0.2152 -4.07
Себестоимость, млрд $
0.0685 0.0808 0.1159 0.1486 0.1593 0.1605 0.1788 0.1806 0 0 0.1656 3.98
Товарно материальные запасы $
-18.43 -21.27 0.2987 0.3031 0.4126 9.11 27.08 22.9 22.9 11.96 137.49


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 31.27 25.81 -9.21 128.99 59.03 175.72 -7.45 149.2 210.65 210.65 117.43 28.97
Цена акции ао 904.5 1139.13 1038.05 1143.17 1033.3 1335.71 1419.9 1726.23 1864.54 1864.54 1475.94 12.53
Число акций ао, млн 14 14 13 13 13 13 13.58 13.38 13.04 13.04 13.20 0.06
FCF/акцию 33.64 55.99 56.47 82.9 118.37 154.26 180.76 188.98 179.36 179.36 164.35 8.67


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 5.4 4.02 -1.38 17.77 6.84 17.64 -0.7291 14.23 17.22 17.22 22.64 11.04 20.28
ROA, % 1.73 1.23 -0.3878 4.37 1.8 4.59 -0.1808 3.37 4.7 4.7 3.91 2.86 21.16
ROIC, % 4.17 6.78 5.32 8 5.46 13.35 6.5 13.3 -0.369 10.83 8.01 8.72 -4.10
ROS, % 3.53 2.14 25.71 12.05 25.51 -0.8565 12.63 16.53 16.53 16.53 22.37 14.07 -8.31
ROCE, % 2.24 1.26 5.68 3.25 6.18 0.0812 6.75 6 21.25 21.25 17.52 8.05 28.02
Ebit margin, % -1.53 -23.82 -8.18 0.3766 16.89 22.34 22.34 22.34 10.75 -222.25
Рентаб EBITDA, % 6.9 5.42 27.27 13.71 40826.02 3.48 18.53 23.12 23.12 23.12 34.55 8178.85 -77.58
Чистая рентаб, % 8.12 6.52 -1.84 18.8 8.47 27277.87 -0.8565 12.63 16.53 16.53 22.25 5462.93 14.31
Operation Margin, % 3.63 0.57 26.01 13.21 25.12 7.44 18.53 22.34 22.34 22.34 34.64 19.15 -2.32
Чистая процентная маржа, % 6.55 6.1 10.93 7.84 5.96 -1.91 18.81 7.97 18.87 13.95 25.36 9.94 25.92
Доходность FCF, % 7.81 5.98 3.81 6.19 4.99 7.65 11.64 12.96 14.17 13.71 12.03 12.38


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
24.9 250 13.9 9 16.82 6.99 637.61 9.29 8.19 8.19 22.83 135.78 -13.41
P/BV
1.5 1.8 1.52 1.43 1.05 1.12 0.4685 1.19 1.29 1.29 5.54 1.02 4.20
P/S
2.3 2.7 2.03 1.69 1.42 1907.41 1.5 1.17 1.35 1.35 5.04 382.57 -1.01
P/FCF
20.03 18.2 13.69 8.71 7.91 7.06 8.09 7.84 8.48 8.48 7.52 7.88 1.40
E/P
0.028 -0.0081 0.119 0.0581 0.1476 -0.0058 0.1082 0.1007 0.1385 0.1385 1.16 0.0978 -1.26
EV/EBIT
-113.6 -5.85 -16.48 398.33 6.96 6.23 6.23 6.23 80.25 -182.32
EV/EBITDA
19.27 69.25 40.19 6.39 9.73 4.78 43.08 6.35 6.02 6.02 33.78 13.99 -9.16
EV/S
2.49 2.45 1.64 1.38 1.35 1.5 1.18 1.39 1.39 1.39 5.71 1.36 0.59
EV/FCF
19.28 21.66 13.58 8.14 8.18 7.22 7.35 9.89 9.89 9.89 9.92 8.51 3.87
Debt/EBITDA
36.35 8 1.36 2.64 1.2 11.19 1.29 1.13 1.13 1.13 -1.68 3.19 -1.19
Netdebt/Ebitda
13.74 18.21 1.56 0.08 0.11 -0.0822 0.0112 0.166 0.166 0.166 -9.45 0.0742 8.58
Debt/Ratio
0.71 0.73 0.7 0.69 0.7 0.0726 0.0687 0.07 0.07 0.07 0.19 0.1963 -36.90
Debt/Equity
2.45 2.67 2.38 2.26 2.3 0.3524 0.2523 0.256 2.54 2.54 9.01 1.14 2.00
Debt/Net Income
8.06 -25.73 2.04 4.42 1.8 -45.49 1.89 1.58 1.58 1.58 19.58 -7.7280 -2.57
PEG
-0.146 -0.146 -0.1460 0.00
Бета
0.68 0.72 0.77 -0.4954 1.87 -0.1461 -0.1461 0.74 0.5437 -172.69
Индекс Альтмана
0.03 0.06 0.39 0.81 1.15 16.53 -30.07 10.84 2.42 2.42 5.29 0.1740 16.04


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0698 0.0079 0.0092 0.009 0.0184 0.036 0.036 0.036 0.036 0.054 0.0325 14.37
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 2.32
Дивиденды / прибыль, %
122.74 2 -7.15 0.5022 2.25 1.48 -35.57 1.8 1.31 1.31 39.26 -5.7460 -10.25
Dividend Coverage Ratio
50.87 50.87 50.87 0.00


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS
Reporting Annual
2021 2022 2023 2024 CAGR 5
Персонал, чел
18900 20300 20900 21600 3.39