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Markel Corporation

Qualité des données : 100%
MKL
NYSE Financial Services Insurance - Property & Casualty
1 889,16 €
▲ 13,81 € (0,74%)
Cap. Boursière : 23,82B
Fourchette du Jour
1 886,07 € 1 910,61 €
Fourchette 52 Semaines
1 621,89 € 2 207,59 €
Volume
48 817
Moyenne 50J / 200J
2 039,84 € / 2 004,52 €
Clôture Précédente
1 875,35 €

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Financial Services (854 pairs)

Métrique Action Médiane du Secteur
P/E 11,3 10,3
P/B 1,3 1,1
ROE % 11,9 11,7
Net Margin % 12,7 16,8
Rev Growth 5Y % 6,5 11,7
D/E 0,3 0,5

Objectif de Cours des Analystes

Hold
2 100,00 € +11.2%
P/E Prévisionnel
16,4
BPA Prévisionnel
115,08 €
Croissance BPA (est.)
+0,0%
CA Est.
10 B

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2028 124,55 €
112,49 € – 136,60 €
18 B 2
FY2027 122,10 €
111,39 € – 129,39 €
11 B 3
FY2026 115,08 €
110,82 € – 121,83 €
10 B 4

Points Clés

Revenue grew 6,45% annually over 5 years — modest growth
Earnings declined -23,30% over the past year
ROE of 11,87% — decent returns on equity
Debt/Equity of 0,27 — conservative balance sheet
Generating 2,55B in free cash flow
P/E of 11,31 — trading at a low valuation

Croissance

Revenue Growth (5Y)
6,45%
Revenue (1Y)-0,96%
Earnings (1Y)-23,30%
FCF Growth (3Y)0,52%

Qualité

Return on Equity
11,87%
ROIC8,68%
Net Margin12,70%
Op. Margin16,47%

Sécurité

Debt / Equity
0,27
Current RatioN/A
Interest Coverage13,27

Valorisation

P/E Ratio
11,31
P/B Ratio1,28
EV/EBITDA8,87
Dividend Yield0,02%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -0,96% Revenue Growth (3Y) 2,75%
Earnings Growth (1Y) -23,30% Earnings Growth (3Y) 2,74%
Revenue Growth (5Y) 6,45% Earnings Growth (5Y) -3,43%
Profitability
Revenue (TTM) 16,59B Net Income (TTM) 2,11B
ROE 11,87% ROA 3,06%
Gross Margin 69,38% Operating Margin 16,47%
Net Margin 12,70% Free Cash Flow (TTM) 2,55B
ROIC 8,68% FCF Growth (3Y) 0,52%
Safety
Debt / Equity 0,27 Current Ratio N/A
Interest Coverage 13,27 Dividend Yield 0,02%
Valuation
P/E Ratio 11,31 P/B Ratio 1,28
P/S Ratio 1,44 PEG Ratio -0,86
EV/EBITDA 8,87 Dividend Yield 0,02%
Market Cap 23,82B Enterprise Value 24,23B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 16,59B 16,75B 15,71B 11,81B 12,92B
Net Income 2,11B 2,75B 2,00B -216,28M 2,42B
EPS (Diluted) 169,22 199,32 146,98 -23,72 176,51
Gross Profit 11,51B 9,27B 8,08B 3,41B 5,89B
Operating Income 2,73B 3,64B 2,65B -151,57M 3,13B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 68,91B 47,35B 43,44B 39,28B 39,38B
Total Liabilities -18,60B 29,88B 27,92B 25,54B 24,18B
Shareholders' Equity 18,60B 16,92B 14,98B 13,15B 14,72B
Total Debt 5,01B 5,65B 4,97B 4,10B 5,50B
Cash & Equivalents 4,60B 4,19B 4,33B 5,22B 4,88B
Current Assets 26,37B 7,06B 6,96B 7,40B 7,29B
Current Liabilities 0,0 0,0 0,0 0,0 11,53B