Verisk Analytics Statistics

Total Valuation

Verisk Analytics has a market cap or net worth of GBP 31.10 billion. The enterprise value is 33.33 billion.

Market Cap	31.10B
Enterprise Value	33.33B

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	Dec 13, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-4.29%
Shares Change (QoQ)	-0.55%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	140.89M

Valuation Ratios

The trailing PE ratio is 45.21.

PE Ratio	45.21
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.68, with an EV/FCF ratio of 48.75.

EV / Earnings	48.46
EV / Sales	14.84
EV / EBITDA	29.68
EV / EBIT	34.01
EV / FCF	48.75

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 10.69.

Current Ratio	0.82
Quick Ratio	0.74
Debt / Equity	10.69
Debt / EBITDA	2.31
Debt / FCF	3.56
Interest Coverage	10.42

Financial Efficiency

Return on equity (ROE) is 265.61% and return on invested capital (ROIC) is 21.83%.

Return on Equity (ROE)	265.61%
Return on Assets (ROA)	17.25%
Return on Capital (ROIC)	21.83%
Revenue Per Employee	280,862
Profits Per Employee	91,701
Employee Count	7,500
Asset Turnover	0.63
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.70% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+16.70%
50-Day Moving Average	280.23
200-Day Moving Average	262.30
Relative Strength Index (RSI)	39.33
Average Volume (20 Days)	464

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)	3.58

Income Statement

In the last 12 months, Verisk Analytics had revenue of GBP 2.11 billion and earned 687.75 million in profits. Earnings per share was 4.79.

Revenue	2.11B
Gross Profit	1.44B
Operating Income	919.27M
Pretax Income	892.48M
Net Income	687.75M
EBITDA	1.03B
EBIT	919.27M
Earnings Per Share (EPS)	4.79

Full Income Statement

Balance Sheet

The company has 342.61 million in cash and 2.43 billion in debt, giving a net cash position of -2.09 billion.

Cash & Cash Equivalents	342.61M
Total Debt	2.43B
Net Cash	-2.09B
Net Cash Per Share	n/a
Equity (Book Value)	227.34M
Book Value Per Share	1.58
Working Capital	-180.93M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 851.30 million and capital expenditures -167.72 million, giving a free cash flow of 683.58 million.

Operating Cash Flow	851.30M
Capital Expenditures	-167.72M
Free Cash Flow	683.58M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 68.24%, with operating and profit margins of 43.64% and 32.65%.

Gross Margin	68.24%
Operating Margin	43.64%
Pretax Margin	42.37%
Profit Margin	32.65%
EBITDA Margin	48.96%
EBIT Margin	43.64%
FCF Margin	32.45%

Dividends & Yields

This stock pays an annual dividend of 1.22, which amounts to a dividend yield of 0.44%.

Dividend Per Share	1.22
Dividend Yield	0.44%
Dividend Growth (YoY)	12.04%
Years of Dividend Growth	2
Payout Ratio	23.38%
Buyback Yield	4.29%
Shareholder Yield	4.29%
Earnings Yield	2.16%
FCF Yield	n/a

Dividend Details

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

Verisk Analytics has an Altman Z-Score of 8.61.

Altman Z-Score	8.61
Piotroski F-Score	n/a