Verisk Analytics Statistics
Total Valuation
VRSK has a market cap or net worth of $31.22 billion. The enterprise value is $34.23 billion.
| Market Cap | 31.22B |
| Enterprise Value | 34.23B |
Important Dates
The last earnings date was Wednesday, October 29, 2025, before market open.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Dec 15, 2025 |
Share Statistics
VRSK has 139.37 million shares outstanding. The number of shares has decreased by -2.15% in one year.
| Current Share Class | 139.37M |
| Shares Outstanding | 139.37M |
| 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 34.23 and the forward PE ratio is 30.53. VRSK's PEG ratio is 3.33.
| PE Ratio | 34.23 |
| Forward PE | 30.53 |
| PS Ratio | 10.41 |
| Forward PS | 9.48 |
| PB Ratio | 83.27 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 28.19 |
| P/OCF Ratio | 23.33 |
| PEG Ratio | 3.33 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.98, with an EV/FCF ratio of 30.68.
| EV / Earnings | 37.15 |
| EV / Sales | 11.30 |
| EV / EBITDA | 22.98 |
| EV / EBIT | 25.19 |
| EV / FCF | 30.68 |
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 | $388,397 |
| Profits Per Employee | $118,141 |
| Employee Count | 7,800 |
| Asset Turnover | 0.56 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, VRSK has paid $286.90 million in taxes.
| Income Tax | 286.90M |
| Effective Tax Rate | 23.88% |
Stock Price Statistics
The stock price has decreased by -23.86% in the last 52 weeks. The beta is 0.82, so VRSK's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | -23.86% |
| 50-Day Moving Average | 230.92 |
| 200-Day Moving Average | 276.38 |
| Relative Strength Index (RSI) | 49.78 |
| Average Volume (20 Days) | 1,466,665 |
Short Selling Information
The latest short interest is 3.28 million, so 2.36% of the outstanding shares have been sold short.
| Short Interest | 3.28M |
| Short Previous Month | 3.11M |
| Short % of Shares Out | 2.36% |
| Short % of Float | 2.36% |
| Short Ratio (days to cover) | 1.93 |
Income Statement
In the last 12 months, VRSK had revenue of $3.03 billion and earned $921.50 million in profits. Earnings per share was $6.54.
| Revenue | 3.03B |
| Gross Profit | 2.11B |
| Operating Income | 1.36B |
| Pretax Income | 1.20B |
| Net Income | 921.50M |
| EBITDA | 1.49B |
| EBIT | 1.36B |
| Earnings Per Share (EPS) | $6.54 |
Balance Sheet
The company has $2.11 billion in cash and $4.89 billion in debt, giving a net cash position of -$2.78 billion or -$19.95 per share.
| Cash & Cash Equivalents | 2.11B |
| Total Debt | 4.89B |
| Net Cash | -2.78B |
| Net Cash Per Share | -$19.95 |
| Equity (Book Value) | 377.50M |
| Book Value Per Share | 2.70 |
| Working Capital | 436.10M |
Cash Flow
In the last 12 months, operating cash flow was $1.35 billion and capital expenditures -$232.30 million, giving a free cash flow of $1.12 billion.
| Operating Cash Flow | 1.35B |
| Capital Expenditures | -232.30M |
| Free Cash Flow | 1.12B |
| FCF Per Share | $8.01 |
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 $1.80, which amounts to a dividend yield of 0.80%.
| Dividend Per Share | $1.80 |
| Dividend Yield | 0.80% |
| Dividend Growth (YoY) | 15.38% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 27.51% |
| Buyback Yield | 2.15% |
| Shareholder Yield | 2.95% |
| Earnings Yield | 2.93% |
| FCF Yield | 3.55% |
Analyst Forecast
The average price target for VRSK is $282.00, which is 25.89% higher than the current price. The consensus rating is "Hold".
| Price Target | $282.00 |
| Price Target Difference | 25.89% |
| Analyst Consensus | Hold |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | 8.60% |
| 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 7.12 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.12 |
| Piotroski F-Score | 6 |