Markel Corporation cash flow to debt ratio of 64.16% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

Markel Corporation's free cash flow has increased 9.21% from $2.34B last year to $2.55B, signaling increasing performance

Markel Corporation's debt to equity ratio is 0.23, which means that the company's assets are healthy financed, signaling financial stability.

Markel Corporation's debt has decreased relative to shareholder equity from 0.33 last year to 0.23 today, signaling strengthened financials

Markel Corporation has a net cash position, so leverage is healthy.

Markel Corporation earns at least as much interest as it pays. Interest obligations are fully covered.

Markel Corporation's profit margin has decreased (19.72%) in the last year from 16.40% to 13.17%, signaling decreasing performance

Markel Corporation's short-term liabilities of $39.78B exceed its short-term assets of $33.32B, signaling financial risk

Markel Corporation's return on assets of 3.21% is lower than the 5.00% threshold, indicating inefficient asset utilization

Markel Corporation's return on equity of 12.39%, is lower than 15.00%, indicating bad performance

Markel Corporation's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Markel Corporation had positive net income in 4 out of 5 years, indicating stable and consistent earnings

Markel Corporation has positive free cash flow, indicating the company generates cash after capital expenditures

Markel Corporation has a free cash flow yield of 11.20%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Markel Corporation's yearly earnings has decreased 23.30% since last year from $2.75B to $2.11B, signaling decreasing performance

Markel Corporation's yearly revenue has decreased 7.38% since last year from $16.75B to $15.51B, signaling decreasing performance

ROIC 3.83% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Markel Corporation's 3-year revenue CAGR of 11.98% is positive, indicating growing revenue over the past 3 years

Markel Corporation had revenue growth in 3 out of 5 years, indicating consistent revenue performance

Markel Corporation had positive ROE in 4 out of 5 years, indicating consistent and reliable returns on equity

Markel Corporation is undervalued relative to its fair value price of 3.47K based on Discounted Cash Flow model

Markel Corporation has an earnings yield of 11.05%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Markel Corporation is overvalued relative to its fair value price of 1.60K based on EBITDA multiple model

Markel Corporation has an EV/EBITDA ratio of 4.89x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Markel Corporation is undervalued relative to its fair value price of 4.23K based on Earnings Fair Value model

Markel Corporation has a PEG-ratio under 1 which is considered undervalued

Markel Corporation has a price-to-book ratio of 1.09x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Markel Corporation has a price-to-sales ratio of 1.19x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue