Verisk Analytics, Inc. (LON:0LP3)

Verisk Analytics Statistics

Total Valuation

LON:0LP3 has a market cap or net worth of GBP 17.75 billion. The enterprise value is 19.79 billion.

Market Cap	17.75B
Enterprise Value	19.79B

Important Dates

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

Earnings Date	Feb 18, 2026
Ex-Dividend Date	Dec 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 (%)	0.19%
Owned by Institutions (%)	92.43%
Float	138.98M

Valuation Ratios

The trailing PE ratio is 25.89 and the forward PE ratio is 23.86.

PE Ratio	25.89
Forward PE	23.86
PS Ratio	7.88
PB Ratio	63.21
P/TBV Ratio	n/a
P/FCF Ratio	21.38
P/OCF Ratio	17.70
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.81, with an EV/FCF ratio of 23.84.

EV / Earnings	28.87
EV / Sales	8.91
EV / EBITDA	17.81
EV / EBIT	19.87
EV / FCF	23.84

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 33.01%.

Return on Equity (ROE)	268.13%
Return on Assets (ROA)	15.72%
Return on Invested Capital (ROIC)	33.01%
Return on Capital Employed (ROCE)	34.12%
Weighted Average Cost of Capital (WACC)	7.61%
Revenue Per Employee	288,944
Profits Per Employee	87,890
Employee Count	7,800
Asset Turnover	0.56
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0LP3 has paid 213.44 million in taxes.

Income Tax	213.44M
Effective Tax Rate	23.88%

Stock Price Statistics

The stock price has decreased by -40.32% in the last 52 weeks. The beta is 0.81, so LON:0LP3's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	-40.32%
50-Day Moving Average	213.92
200-Day Moving Average	257.07
Relative Strength Index (RSI)	21.54
Average Volume (20 Days)	799

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)	2.35

Income Statement

In the last 12 months, LON:0LP3 had revenue of GBP 2.25 billion and earned 685.54 million in profits. Earnings per share was 4.87.

Revenue	2.25B
Gross Profit	1.57B
Operating Income	1.01B
Pretax Income	893.84M
Net Income	685.54M
EBITDA	1.11B
EBIT	1.01B
Earnings Per Share (EPS)	4.87

Balance Sheet

The company has 1.57 billion in cash and 3.64 billion in debt, with a net cash position of -2.07 billion.

Cash & Cash Equivalents	1.57B
Total Debt	3.64B
Net Cash	-2.07B
Net Cash Per Share	n/a
Equity (Book Value)	280.84M
Book Value Per Share	2.01
Working Capital	324.43M

Cash Flow

In the last 12 months, operating cash flow was 1.00 billion and capital expenditures -172.82 million, giving a free cash flow of 830.09 million.

Operating Cash Flow	1.00B
Capital Expenditures	-172.82M
Free Cash Flow	830.09M
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 1.35, which amounts to a dividend yield of 0.77%.

Dividend Per Share	1.35
Dividend Yield	0.77%
Dividend Growth (YoY)	10.47%
Years of Dividend Growth	4
Payout Ratio	26.40%
Buyback Yield	2.15%
Shareholder Yield	2.92%
Earnings Yield	3.86%
FCF Yield	4.68%

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

LON:0LP3 has an Altman Z-Score of 7.12 and a Piotroski F-Score of 6.

Altman Z-Score	7.12
Piotroski F-Score	6