Verisk Analytics, Inc. (FRA:VA7A)

Verisk Analytics Statistics

Total Valuation

FRA:VA7A has a market cap or net worth of EUR 26.86 billion. The enterprise value is 29.25 billion.

Market Cap	26.86B
Enterprise Value	29.25B

Important Dates

The next estimated earnings date is Wednesday, February 18, 2026.

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

Share Statistics

Current Share Class	139.37M
Shares Outstanding	n/a
Shares Change (YoY)	-2.15%
Shares Change (QoQ)	-0.28%
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	93.73%
Float	139.02M

Valuation Ratios

The trailing PE ratio is 34.19 and the forward PE ratio is 30.74.

PE Ratio	34.19
Forward PE	30.74
PS Ratio	10.40
PB Ratio	83.47
P/TBV Ratio	n/a
P/FCF Ratio	28.24
P/OCF Ratio	23.37
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.43, with an EV/FCF ratio of 30.76.

EV / Earnings	37.24
EV / Sales	11.22
EV / EBITDA	22.43
EV / EBIT	25.02
EV / FCF	30.76

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 12.95.

Current Ratio	1.19
Quick Ratio	1.14
Debt / Equity	12.95
Debt / EBITDA	3.22
Debt / FCF	4.38
Interest Coverage	9.15

Financial Efficiency

Return on equity (ROE) is 268.13% and return on invested capital (ROIC) is 19.24%.

Return on Equity (ROE)	268.13%
Return on Assets (ROA)	15.72%
Return on Invested Capital (ROIC)	19.24%
Return on Capital Employed (ROCE)	34.12%
Revenue Per Employee	331,031
Profits Per Employee	100,692
Employee Count	7,800
Asset Turnover	0.56
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:VA7A has paid 244.52 million in taxes.

Income Tax	244.52M
Effective Tax Rate	23.88%

Stock Price Statistics

The stock price has decreased by -30.81% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-30.81%
50-Day Moving Average	197.60
200-Day Moving Average	241.72
Relative Strength Index (RSI)	50.43
Average Volume (20 Days)	n/a

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)	2.29

Income Statement

In the last 12 months, FRA:VA7A had revenue of EUR 2.58 billion and earned 785.39 million in profits. Earnings per share was 5.58.

Revenue	2.58B
Gross Profit	1.80B
Operating Income	1.16B
Pretax Income	1.02B
Net Income	785.39M
EBITDA	1.27B
EBIT	1.16B
Earnings Per Share (EPS)	5.58

Balance Sheet

The company has 1.80 billion in cash and 4.17 billion in debt, giving a net cash position of -2.37 billion.

Cash & Cash Equivalents	1.80B
Total Debt	4.17B
Net Cash	-2.37B
Net Cash Per Share	n/a
Equity (Book Value)	321.74M
Book Value Per Share	2.30
Working Capital	371.69M

Cash Flow

In the last 12 months, operating cash flow was 1.15 billion and capital expenditures -197.99 million, giving a free cash flow of 951.00 million.

Operating Cash Flow	1.15B
Capital Expenditures	-197.99M
Free Cash Flow	951.00M
FCF Per Share	n/a

Margins

Gross margin is 69.62%, with operating and profit margins of 44.86% and 30.42%.

Gross Margin	69.62%
Operating Margin	44.86%
Pretax Margin	39.66%
Profit Margin	30.42%
EBITDA Margin	49.17%
EBIT Margin	44.86%
FCF Margin	36.83%

Dividends & Yields

This stock pays an annual dividend of 1.56, which amounts to a dividend yield of 0.81%.

Dividend Per Share	1.56
Dividend Yield	0.81%
Dividend Growth (YoY)	12.37%
Years of Dividend Growth	6
Payout Ratio	26.40%
Buyback Yield	2.15%
Shareholder Yield	2.96%
Earnings Yield	2.92%
FCF Yield	3.54%

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

FRA:VA7A has an Altman Z-Score of 7.12 and a Piotroski F-Score of 6.

Altman Z-Score	7.12
Piotroski F-Score	6