RankingsPricing
  1. US-listed companies
  2. MARKEL GROUP INC.
  3. Financials
  4. Cash from operations

MARKEL GROUP INC.MKL

Market cap
$25.8B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 20242,594-6.92%
Dec 31, 20232,787+2.86%
Dec 31, 20222,709+19.15%
Dec 31, 20212,274+30.88%
Dec 31, 20201,738+36.38%
Dec 31, 20191,274+42.70%
Dec 31, 2018893+4.00%
Dec 31, 2017859+60.59%
Dec 31, 2016535-17.90%
Dec 31, 2015651-9.16%
Dec 31, 2014717-3.85%
Dec 31, 2013746+89.93%
Dec 31, 2012393+75.79%
Dec 31, 2010223

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 (%)