Verisk Analytics, Inc. (BMV:VRSK)

Verisk Analytics Statistics

Total Valuation

BMV:VRSK has a market cap or net worth of MXN 515.33 billion. The enterprise value is 562.68 billion.

Market Cap	515.33B
Enterprise Value	562.68B

Important Dates

The last earnings date was Wednesday, February 18, 2026.

Earnings Date	Feb 18, 2026
Ex-Dividend Date	Dec 15, 2025

Share Statistics

Current Share Class	137.94M
Shares Outstanding	n/a
Shares Change (YoY)	-1.93%
Shares Change (QoQ)	-0.59%
Owned by Insiders (%)	0.19%
Owned by Institutions (%)	94.73%
Float	137.56M

Valuation Ratios

The trailing PE ratio is 31.51 and the forward PE ratio is 29.25.

PE Ratio	31.51
Forward PE	29.25
PS Ratio	9.32
PB Ratio	92.40
P/TBV Ratio	n/a
P/FCF Ratio	24.02
P/OCF Ratio	19.93
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.41, with an EV/FCF ratio of 26.22.

EV / Earnings	34.41
EV / Sales	10.53
EV / EBITDA	21.41
EV / EBIT	23.48
EV / FCF	26.22

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 15.82.

Current Ratio	1.20
Quick Ratio	1.15
Debt / Equity	15.82
Debt / EBITDA	3.24
Debt / FCF	4.11
Interest Coverage	8.06

Financial Efficiency

Return on equity (ROE) is 437.95% and return on invested capital (ROIC) is 34.52%.

Return on Equity (ROE)	437.95%
Return on Assets (ROA)	16.46%
Return on Invested Capital (ROIC)	34.52%
Return on Capital Employed (ROCE)	35.37%
Weighted Average Cost of Capital (WACC)	8.01%
Revenue Per Employee	6.91M
Profits Per Employee	2.04M
Employee Count	8,000
Asset Turnover	0.59
Inventory Turnover	n/a

Taxes

In the past 12 months, BMV:VRSK has paid 4.73 billion in taxes.

Income Tax	4.73B
Effective Tax Rate	22.45%

Stock Price Statistics

The stock price has decreased by -43.94% 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	-43.94%
50-Day Moving Average	4,684.52
200-Day Moving Average	3,916.00
Relative Strength Index (RSI)	27.93
Average Volume (20 Days)	571

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)	2.63

Income Statement

In the last 12 months, BMV:VRSK had revenue of MXN 55.32 billion and earned 16.35 billion in profits. Earnings per share was 116.66.

Revenue	55.32B
Gross Profit	38.66B
Operating Income	24.80B
Pretax Income	21.09B
Net Income	16.35B
EBITDA	26.73B
EBIT	24.80B
Earnings Per Share (EPS)	116.66

Balance Sheet

The company has 39.23 billion in cash and 88.22 billion in debt, with a net cash position of -49.00 billion.

Cash & Cash Equivalents	39.23B
Total Debt	88.22B
Net Cash	-49.00B
Net Cash Per Share	n/a
Equity (Book Value)	5.58B
Book Value Per Share	40.20
Working Capital	8.37B

Cash Flow

In the last 12 months, operating cash flow was 25.85 billion and capital expenditures -4.39 billion, giving a free cash flow of 21.46 billion.

Operating Cash Flow	25.85B
Capital Expenditures	-4.39B
Free Cash Flow	21.46B
FCF Per Share	n/a

Margins

Gross margin is 69.88%, with operating and profit margins of 44.83% and 29.56%.

Gross Margin	69.88%
Operating Margin	44.83%
Pretax Margin	38.12%
Profit Margin	29.56%
EBITDA Margin	48.33%
EBIT Margin	44.83%
FCF Margin	38.79%

Dividends & Yields

This stock pays an annual dividend of 33.99, which amounts to a dividend yield of 1.01%.

Dividend Per Share	33.99
Dividend Yield	1.01%
Dividend Growth (YoY)	16.07%
Years of Dividend Growth	2
Payout Ratio	27.65%
Buyback Yield	1.93%
Shareholder Yield	2.94%
Earnings Yield	3.17%
FCF Yield	4.16%

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 6.97 and a Piotroski F-Score of 6.

Altman Z-Score	6.97
Piotroski F-Score	6