Verisk Analytics Statistics
Total Valuation
VRSK has a market cap or net worth of $37.49 billion. The enterprise value is $40.28 billion.
| Market Cap | 37.49B |
| Enterprise Value | 40.28B |
Important Dates
The last earnings date was Wednesday, July 30, 2025, before market open.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Sep 15, 2025 |
Share Statistics
VRSK has 139.71 million shares outstanding. The number of shares has decreased by -2.25% in one year.
| Current Share Class | 139.71M |
| Shares Outstanding | 139.71M |
| Shares Change (YoY) | -2.25% |
| Shares Change (QoQ) | -0.43% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 93.14% |
| Float | 139.26M |
Valuation Ratios
The trailing PE ratio is 41.39 and the forward PE ratio is 37.23. VRSK's PEG ratio is 4.51.
| PE Ratio | 41.39 |
| Forward PE | 37.23 |
| PS Ratio | 12.64 |
| Forward PS | 11.11 |
| PB Ratio | 120.25 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 36.74 |
| P/OCF Ratio | 30.21 |
| PEG Ratio | 4.51 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.83, with an EV/FCF ratio of 39.48.
| EV / Earnings | 43.97 |
| EV / Sales | 13.49 |
| EV / EBITDA | 27.83 |
| EV / EBIT | 30.46 |
| EV / FCF | 39.48 |
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 | $382,885 |
| Profits Per Employee | $117,449 |
| Employee Count | 7,800 |
| Asset Turnover | 0.62 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, VRSK has paid $275.60 million in taxes.
| Income Tax | 275.60M |
| Effective Tax Rate | 23.26% |
Stock Price Statistics
The stock price has increased by +0.06% in the last 52 weeks. The beta is 0.83, so VRSK's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +0.06% |
| 50-Day Moving Average | 289.37 |
| 200-Day Moving Average | 291.40 |
| Relative Strength Index (RSI) | 39.25 |
| Average Volume (20 Days) | 1,277,361 |
Short Selling Information
The latest short interest is 2.50 million, so 1.79% of the outstanding shares have been sold short.
| Short Interest | 2.50M |
| Short Previous Month | 2.36M |
| Short % of Shares Out | 1.79% |
| Short % of Float | 1.79% |
| Short Ratio (days to cover) | 2.42 |
Income Statement
In the last 12 months, VRSK had revenue of $2.99 billion and earned $916.10 million in profits. Earnings per share was $6.48.
| Revenue | 2.99B |
| Gross Profit | 2.07B |
| Operating Income | 1.32B |
| Pretax Income | 1.15B |
| Net Income | 916.10M |
| EBITDA | 1.45B |
| EBIT | 1.32B |
| Earnings Per Share (EPS) | $6.48 |
Balance Sheet
The company has $629.90 million in cash and $3.43 billion in debt, giving a net cash position of -$2.80 billion or -$20.03 per share.
| Cash & Cash Equivalents | 629.90M |
| Total Debt | 3.43B |
| Net Cash | -2.80B |
| Net Cash Per Share | -$20.03 |
| Equity (Book Value) | 312.60M |
| Book Value Per Share | 2.23 |
| Working Capital | 478.00M |
Cash Flow
In the last 12 months, operating cash flow was $1.24 billion and capital expenditures -$220.40 million, giving a free cash flow of $1.02 billion.
| Operating Cash Flow | 1.24B |
| Capital Expenditures | -220.40M |
| Free Cash Flow | 1.02B |
| FCF Per Share | $7.30 |
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 $1.80, which amounts to a dividend yield of 0.67%.
| Dividend Per Share | $1.80 |
| Dividend Yield | 0.67% |
| Dividend Growth (YoY) | 15.23% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 26.84% |
| Buyback Yield | 2.25% |
| Shareholder Yield | 2.92% |
| Earnings Yield | 2.44% |
| FCF Yield | 2.72% |
Analyst Forecast
The average price target for VRSK is $305.60, which is 13.90% higher than the current price. The consensus rating is "Hold".
| Price Target | $305.60 |
| Price Target Difference | 13.90% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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
VRSK has an Altman Z-Score of 9.23 and a Piotroski F-Score of 7.
| Altman Z-Score | 9.23 |
| Piotroski F-Score | 7 |