Verisk Analytics, Inc. (VRSK)
NASDAQ: VRSK · Real-Time Price · USD
271.89
-6.82 (-2.45%)
At close: Aug 1, 2025, 4:00 PM
271.83
-0.06 (-0.02%)
After-hours: Aug 1, 2025, 4:59 PM EDT

United States Steel Statistics

Total Valuation

VRSK has a market cap or net worth of $37.99 billion. The enterprise value is $40.79 billion.

Market Cap37.99B
Enterprise Value 40.79B

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 (%) 92.77%
Float 139.49M

Valuation Ratios

The trailing PE ratio is 42.26 and the forward PE ratio is 37.62. VRSK's PEG ratio is 4.56.

PE Ratio 42.26
Forward PE 37.62
PS Ratio 12.81
Forward PS 11.67
PB Ratio 121.86
P/TBV Ratio n/a
P/FCF Ratio 37.23
P/OCF Ratio 30.62
PEG Ratio 4.56
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.18, with an EV/FCF ratio of 39.97.

EV / Earnings 44.52
EV / Sales 13.66
EV / EBITDA 28.18
EV / EBIT 30.84
EV / FCF 39.97

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 Count7,800
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 +3.87% 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 +3.87%
50-Day Moving Average 305.73
200-Day Moving Average 291.63
Relative Strength Index (RSI) 24.38
Average Volume (20 Days) 1,060,284

Short Selling Information

The latest short interest is 2.36 million, so 1.69% of the outstanding shares have been sold short.

Short Interest 2.36M
Short Previous Month 2.73M
Short % of Shares Out 1.69%
Short % of Float 1.69%
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.

Revenue2.99B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 0.65%.

Dividend Per Share $1.80
Dividend Yield 0.65%
Dividend Growth (YoY) 15.23%
Years of Dividend Growth 6
Payout Ratio 26.84%
Buyback Yield 2.25%
Shareholder Yield 2.91%
Earnings Yield 2.41%
FCF Yield 2.69%
Dividend Details

Analyst Forecast

The average price target for VRSK is $302.30, which is 11.19% higher than the current price. The consensus rating is "Hold".

Price Target $302.30
Price Target Difference 11.19%
Analyst Consensus Hold
Analyst Count 10
Revenue Growth Forecast (5Y) 7.41%
EPS Growth Forecast (5Y) 11.79%
Stock Forecasts

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

Altman Z-Score n/a
Piotroski F-Score 7