RankingsPricing
  1. US-listed companies
  2. MARKEL GROUP INC.
  3. Financials
  4. Free cash flow

MARKEL GROUP INC.MKL

Market cap
$25.8B
P/E ratio
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Dec 31, 20242,339-7.48%
Dec 31, 20232,528+2.99%
Dec 31, 20222,455+15.31%
Dec 31, 20212,129+30.10%
Dec 31, 20201,636+42.19%
Dec 31, 20191,151+46.36%
Dec 31, 2018786+0.30%
Dec 31, 2017784+66.45%
Dec 31, 2016471-17.58%
Dec 31, 2015571-9.97%
Dec 31, 2014635-9.05%
Dec 31, 2013698+101.09%
Dec 31, 2012347+91.52%
Dec 31, 2010181

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)