Verisk Analytics, Inc. (LON:0LP3)

Sage Therapeutics Statistics

Total Valuation

LON:0LP3 has a market cap or net worth of GBP 28.68 billion. The enterprise value is 30.79 billion.

Market Cap	28.68B
Enterprise Value	30.79B

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	139.71M
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	139.49M

Valuation Ratios

The trailing PE ratio is 42.89 and the forward PE ratio is 37.74.

PE Ratio	42.89
Forward PE	37.74
PS Ratio	13.16
PB Ratio	125.69
P/TBV Ratio	n/a
P/FCF Ratio	38.50
P/OCF Ratio	31.67
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.66, with an EV/FCF ratio of 41.34.

EV / Earnings	46.05
EV / Sales	13.66
EV / EBITDA	27.66
EV / EBIT	30.84
EV / FCF	41.34

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	279,467
Profits Per Employee	85,726
Employee Count	7,800
Asset Turnover	0.62
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0LP3 has paid 201.16 million in taxes.

Income Tax	201.16M
Effective Tax Rate	23.26%

Stock Price Statistics

The stock price has increased by +5.34% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+5.34%
50-Day Moving Average	305.56
200-Day Moving Average	291.55
Relative Strength Index (RSI)	22.09
Average Volume (20 Days)	91

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)	n/a

Income Statement

In the last 12 months, LON:0LP3 had revenue of GBP 2.18 billion and earned 668.66 million in profits. Earnings per share was 4.73.

Revenue	2.18B
Gross Profit	1.51B
Operating Income	965.29M
Pretax Income	864.71M
Net Income	668.66M
EBITDA	1.06B
EBIT	965.29M
Earnings Per Share (EPS)	4.73

Balance Sheet

The company has 459.76 million in cash and 2.50 billion in debt, giving a net cash position of -2.04 billion.

Cash & Cash Equivalents	459.76M
Total Debt	2.50B
Net Cash	-2.04B
Net Cash Per Share	n/a
Equity (Book Value)	228.17M
Book Value Per Share	1.63
Working Capital	348.89M

Cash Flow

In the last 12 months, operating cash flow was 905.66 million and capital expenditures -160.87 million, giving a free cash flow of 744.79 million.

Operating Cash Flow	905.66M
Capital Expenditures	-160.87M
Free Cash Flow	744.79M
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 1.29, which amounts to a dividend yield of 0.46%.

Dividend Per Share	1.29
Dividend Yield	0.46%
Dividend Growth (YoY)	11.40%
Years of Dividend Growth	3
Payout Ratio	27.16%
Buyback Yield	2.25%
Shareholder Yield	2.72%
Earnings Yield	2.33%
FCF Yield	2.60%

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

Altman Z-Score	n/a
Piotroski F-Score	7