Fundamental analysis · SEC EDGAR · TTM through 31/03/2026

Fundamental analysis of Markel Group Inc.

MKL · NYSE · Financial

Fundamental quality

REASONABLE

58

out of 100

Breakdown by area

I.GrowthEPS growth: -15.1% · Revenue growth: 9.2%
22
II.ProfitabilityNet margin: 11.4% · ROE: 9.8%
63
III.Financial healthNet debt/EBITDA: 0.24x · FCF: 14.1%
90

Source: SEC EDGAR · TTM through 31/03/2026

The score combines growth, profitability and financial strength. Here its financial strength weighs in its favor, while its growth drags it down the most.

Strengths

  • Growing revenue (9.2% annualized).
  • Strong free-cash-flow generation (FCF margin of 14.1%).
  • Low leverage (net debt of 0.24× EBITDA).

Risks and weaknesses

  • Declining earnings per share (-15.1% annualized).

Historical evolution

YearRevenueNet incomeFree cash flowNet debt
202112,8462,4232,129383
202211,675-2162,455-34
202314,2801,9962,52833
202414,8142,7472,339638
202515,5132,1072,554339

Between 2021 and 2025, revenue went from $12,846M to $15,513M (+21%) and net income went from $2,423M to $2,107M (-13%).

Annual figures in millions of U.S. dollars ($M) per SEC filings. Net debt is total debt minus cash.

Frequently asked questions

Is Markel Group Inc. a profitable company?

Yes. Markel Group Inc. shows a net margin of 11.4% and an ROE of 9.8%, a sign of a profitable business.

Does Markel Group Inc. have a lot of debt?

Not particularly. Its net debt is 0.24 times its EBITDA, a low level.

Is Markel Group Inc. growing?

Its revenue has grown 9.2% annualized in recent years.

Does Markel Group Inc. generate cash?

Yes. It converts about 14.1% of its revenue into free cash flow.

The thresholds are general and the system doesn't judge qualitative factors. See the full methodology and use this analysis as a first filter, never as a final decision.

Is Markel Group Inc. cheap or expensive?

That depends on the current price. Look it up, enter it in the tool and get the full valuation verdict (P/E against its sector).

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