Verisk Analytics Statistics
Total Valuation
VRSK has a market cap or net worth of $27.76 billion. The enterprise value is $30.48 billion.
| Market Cap | 27.76B |
| Enterprise Value | 30.48B |
Important Dates
The last earnings date was Wednesday, February 18, 2026, before market open.
| Earnings Date | Feb 18, 2026 |
| Ex-Dividend Date | Mar 13, 2026 |
Share Statistics
VRSK has 137.94 million shares outstanding. The number of shares has decreased by -1.93% in one year.
| Current Share Class | 137.94M |
| Shares Outstanding | 137.94M |
| Shares Change (YoY) | -1.93% |
| Shares Change (QoQ) | -0.59% |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | 94.80% |
| Float | 137.56M |
Valuation Ratios
The trailing PE ratio is 31.05 and the forward PE ratio is 26.41. VRSK's PEG ratio is 2.52.
| PE Ratio | 31.05 |
| Forward PE | 26.41 |
| PS Ratio | 9.03 |
| Forward PS | 8.37 |
| PB Ratio | 90.12 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 23.29 |
| P/OCF Ratio | 19.33 |
| PEG Ratio | 2.52 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.53, with an EV/FCF ratio of 25.57.
| EV / Earnings | 33.56 |
| EV / Sales | 9.92 |
| EV / EBITDA | 20.53 |
| EV / EBIT | 22.12 |
| EV / FCF | 25.57 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 15.82.
| Current Ratio | 1.20 |
| Quick Ratio | 1.15 |
| Debt / Equity | 15.82 |
| Debt / EBITDA | 3.24 |
| Debt / FCF | 4.11 |
| Interest Coverage | 8.06 |
Financial Efficiency
Return on equity (ROE) is 437.95% and return on invested capital (ROIC) is 34.52%.
| Return on Equity (ROE) | 437.95% |
| Return on Assets (ROA) | 16.46% |
| Return on Invested Capital (ROIC) | 34.52% |
| Return on Capital Employed (ROCE) | 35.37% |
| Weighted Average Cost of Capital (WACC) | 7.74% |
| Revenue Per Employee | $384,088 |
| Profits Per Employee | $113,538 |
| Employee Count | 8,000 |
| Asset Turnover | 0.59 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, VRSK has paid $263.00 million in taxes.
| Income Tax | 263.00M |
| Effective Tax Rate | 22.45% |
Stock Price Statistics
The stock price has decreased by -30.14% in the last 52 weeks. The beta is 0.80, so VRSK's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | -30.14% |
| 50-Day Moving Average | 205.26 |
| 200-Day Moving Average | 246.14 |
| Relative Strength Index (RSI) | 49.30 |
| Average Volume (20 Days) | 2,303,127 |
Short Selling Information
The latest short interest is 5.30 million, so 3.84% of the outstanding shares have been sold short.
| Short Interest | 5.30M |
| Short Previous Month | 4.82M |
| Short % of Shares Out | 3.84% |
| Short % of Float | 3.85% |
| Short Ratio (days to cover) | 2.24 |
Income Statement
In the last 12 months, VRSK had revenue of $3.07 billion and earned $908.30 million in profits. Earnings per share was $6.48.
| Revenue | 3.07B |
| Gross Profit | 2.15B |
| Operating Income | 1.38B |
| Pretax Income | 1.17B |
| Net Income | 908.30M |
| EBITDA | 1.48B |
| EBIT | 1.38B |
| Earnings Per Share (EPS) | $6.48 |
Balance Sheet
The company has $2.18 billion in cash and $4.90 billion in debt, with a net cash position of -$2.72 billion or -$19.73 per share.
| Cash & Cash Equivalents | 2.18B |
| Total Debt | 4.90B |
| Net Cash | -2.72B |
| Net Cash Per Share | -$19.73 |
| Equity (Book Value) | 309.80M |
| Book Value Per Share | 2.23 |
| Working Capital | 465.10M |
Cash Flow
In the last 12 months, operating cash flow was $1.44 billion and capital expenditures -$244.10 million, giving a free cash flow of $1.19 billion.
| Operating Cash Flow | 1.44B |
| Capital Expenditures | -244.10M |
| Free Cash Flow | 1.19B |
| FCF Per Share | $8.64 |
Margins
Gross margin is 69.88%, with operating and profit margins of 44.83% and 29.56%.
| Gross Margin | 69.88% |
| Operating Margin | 44.83% |
| Pretax Margin | 38.12% |
| Profit Margin | 29.56% |
| EBITDA Margin | 48.33% |
| EBIT Margin | 44.83% |
| FCF Margin | 38.79% |
Dividends & Yields
This stock pays an annual dividend of $2.00, which amounts to a dividend yield of 0.99%.
| Dividend Per Share | $2.00 |
| Dividend Yield | 0.99% |
| Dividend Growth (YoY) | 14.20% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 28.55% |
| Buyback Yield | 1.93% |
| Shareholder Yield | 2.93% |
| Earnings Yield | 3.27% |
| FCF Yield | 4.29% |
Analyst Forecast
The average price target for VRSK is $260.86, which is 29.64% higher than the current price. The consensus rating is "Buy".
| Price Target | $260.86 |
| Price Target Difference | 29.64% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 6.80% |
| 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 6.97 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.97 |
| Piotroski F-Score | 6 |