Verisk Analytics, Inc. (BMV:VRSK)

Verisk Analytics Statistics

Total Valuation

BMV:VRSK has a market cap or net worth of MXN 691.44 billion. The enterprise value is 743.81 billion.

Market Cap	691.44B
Enterprise Value	743.81B

Important Dates

The last earnings date was Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	Jun 13, 2025

Share Statistics

Current Share Class	139.88M
Shares Outstanding	n/a
Shares Change (YoY)	-2.25%
Shares Change (QoQ)	-0.43%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	139.33M

Valuation Ratios

The trailing PE ratio is 40.02 and the forward PE ratio is 36.90.

PE Ratio	40.02
Forward PE	36.90
PS Ratio	12.28
PB Ratio	117.29
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.96, with an EV/FCF ratio of 38.65.

EV / Earnings	43.05
EV / Sales	13.31
EV / EBITDA	26.96
EV / EBIT	30.06
EV / FCF	38.65

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 10.97.

Current Ratio	1.53
Quick Ratio	1.41
Debt / Equity	10.97
Debt / EBITDA	2.32
Debt / FCF	3.36
Interest Coverage	9.56

Financial Efficiency

Return on equity (ROE) is 243.11% and return on invested capital (ROIC) is 22.14%.

Return on Equity (ROE)	243.11%
Return on Assets (ROA)	17.29%
Return on Invested Capital (ROIC)	22.14%
Return on Capital Employed (ROCE)	33.95%
Revenue Per Employee	7.22M
Profits Per Employee	2.21M
Employee Count	7,800
Asset Turnover	0.62
Inventory Turnover	n/a

Taxes

In the past 12 months, BMV:VRSK has paid 5.20 billion in taxes.

Income Tax	5.20B
Effective Tax Rate	23.26%

Stock Price Statistics

The stock price has increased by +9.65% in the last 52 weeks. The beta is 0.85, so BMV:VRSK's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	+9.65%
50-Day Moving Average	5,822.32
200-Day Moving Average	5,844.42
Relative Strength Index (RSI)	0.21
Average Volume (20 Days)	40

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.54

Income Statement

In the last 12 months, BMV:VRSK had revenue of MXN 56.32 billion and earned 17.28 billion in profits. Earnings per share was 122.24.

Revenue	56.32B
Gross Profit	39.08B
Operating Income	24.94B
Pretax Income	22.34B
Net Income	17.28B
EBITDA	27.29B
EBIT	24.94B
Earnings Per Share (EPS)	122.24

Balance Sheet

The company has 11.88 billion in cash and 64.64 billion in debt, giving a net cash position of -52.76 billion.

Cash & Cash Equivalents	11.88B
Total Debt	64.64B
Net Cash	-52.76B
Net Cash Per Share	n/a
Equity (Book Value)	5.90B
Book Value Per Share	42.08
Working Capital	9.01B

Cash Flow

In the last 12 months, operating cash flow was 23.40 billion and capital expenditures -4.16 billion, giving a free cash flow of 19.24 billion.

Operating Cash Flow	23.40B
Capital Expenditures	-4.16B
Free Cash Flow	19.24B
FCF Per Share	n/a

Margins

Gross margin is 69.39%, with operating and profit margins of 44.28% and 30.67%.

Gross Margin	69.39%
Operating Margin	44.28%
Pretax Margin	39.67%
Profit Margin	30.67%
EBITDA Margin	48.46%
EBIT Margin	44.28%
FCF Margin	34.17%

Dividends & Yields

This stock pays an annual dividend of 33.08, which amounts to a dividend yield of 0.60%.

Dividend Per Share	33.08
Dividend Yield	0.60%
Dividend Growth (YoY)	29.74%
Years of Dividend Growth	1
Payout Ratio	25.76%
Buyback Yield	2.25%
Shareholder Yield	2.85%
Earnings Yield	2.50%
FCF Yield	2.78%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BMV:VRSK has an Altman Z-Score of 9.23 and a Piotroski F-Score of 7.

Altman Z-Score	9.23
Piotroski F-Score	7