Verisk Analytics Statistics
Total Valuation
VRSK has a market cap or net worth of $22.83 billion. The enterprise value is $26.90 billion.
| Market Cap | 22.83B |
| Enterprise Value | 26.90B |
Important Dates
The next estimated earnings date is Wednesday, October 28, 2026, before market open.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Sep 15, 2026 |
Share Statistics
VRSK has 130.16 million shares outstanding. The number of shares has decreased by -3.58% in one year.
| Current Share Class | 130.16M |
| Shares Outstanding | 130.16M |
| Shares Change (YoY) | -3.58% |
| Shares Change (QoQ) | -3.23% |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | 100.59% |
| Float | 129.76M |
Valuation Ratios
The trailing PE ratio is 27.00 and the forward PE ratio is 21.46. VRSK's PEG ratio is 1.85.
| PE Ratio | 27.00 |
| Forward PE | 21.46 |
| PS Ratio | 7.28 |
| Forward PS | 6.86 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 18.46 |
| P/OCF Ratio | 15.19 |
| PEG Ratio | 1.85 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.74, with an EV/FCF ratio of 21.75.
| EV / Earnings | 30.37 |
| EV / Sales | 8.58 |
| EV / EBITDA | 17.74 |
| EV / EBIT | 19.09 |
| EV / FCF | 21.75 |
Financial Position
The company has a current ratio of 1.01
| Current Ratio | 1.01 |
| Quick Ratio | 0.90 |
| Debt / Equity | n/a |
| Debt / EBITDA | 3.00 |
| Debt / FCF | 3.73 |
| Interest Coverage | 7.22 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 18.96% |
| Return on Invested Capital (ROIC) | 31.68% |
| Return on Capital Employed (ROCE) | 41.69% |
| Weighted Average Cost of Capital (WACC) | 7.11% |
| Revenue Per Employee | $392,000 |
| Profits Per Employee | $110,688 |
| Employee Count | 8,000 |
| Asset Turnover | 0.68 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, VRSK has paid $273.40 million in taxes.
| Income Tax | 273.40M |
| Effective Tax Rate | 23.59% |
Stock Price Statistics
The stock price has decreased by -29.75% in the last 52 weeks. The beta is 0.66, so VRSK's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -29.75% |
| 50-Day Moving Average | 189.30 |
| 200-Day Moving Average | 192.56 |
| Relative Strength Index (RSI) | 41.20 |
| Average Volume (20 Days) | 1,210,854 |
Short Selling Information
The latest short interest is 3.39 million, so 2.61% of the outstanding shares have been sold short.
| Short Interest | 3.39M |
| Short Previous Month | 3.31M |
| Short % of Shares Out | 2.61% |
| Short % of Float | 2.61% |
| Short Ratio (days to cover) | 2.62 |
Income Statement
In the last 12 months, VRSK had revenue of $3.14 billion and earned $885.50 million in profits. Earnings per share was $6.50.
| Revenue | 3.14B |
| Gross Profit | 2.20B |
| Operating Income | 1.41B |
| Pretax Income | 1.16B |
| Net Income | 885.50M |
| EBITDA | 1.52B |
| EBIT | 1.41B |
| Earnings Per Share (EPS) | $6.50 |
Balance Sheet
The company has $552.20 million in cash and $4.62 billion in debt, with a net cash position of -$4.06 billion or -$31.23 per share.
| Cash & Cash Equivalents | 552.20M |
| Total Debt | 4.62B |
| Net Cash | -4.06B |
| Net Cash Per Share | -$31.23 |
| Equity (Book Value) | -1.19B |
| Book Value Per Share | -9.14 |
| Working Capital | 6.10M |
Cash Flow
In the last 12 months, operating cash flow was $1.50 billion and capital expenditures -$266.70 million, giving a free cash flow of $1.24 billion.
| Operating Cash Flow | 1.50B |
| Capital Expenditures | -266.70M |
| Depreciation & Amortization | 106.70M |
| Net Borrowing | 1.23B |
| Free Cash Flow | 1.24B |
| FCF Per Share | $9.50 |
Margins
Gross margin is 70.18%, with operating and profit margins of 44.93% and 28.24%.
| Gross Margin | 70.18% |
| Operating Margin | 44.93% |
| Pretax Margin | 36.95% |
| Profit Margin | 28.24% |
| EBITDA Margin | 48.34% |
| EBIT Margin | 44.93% |
| FCF Margin | 39.43% |
Dividends & Yields
This stock pays an annual dividend of $2.00, which amounts to a dividend yield of 1.14%.
| Dividend Per Share | $2.00 |
| Dividend Yield | 1.14% |
| Dividend Growth (YoY) | 12.07% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 30.78% |
| Buyback Yield | 3.58% |
| Shareholder Yield | 4.72% |
| Earnings Yield | 3.88% |
| FCF Yield | 5.42% |
Analyst Forecast
The average price target for VRSK is $234.76, which is 33.84% higher than the current price. The consensus rating is "Buy".
| Price Target | $234.76 |
| Price Target Difference | 33.84% |
| Analyst Consensus | Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (3Y) | 6.09% |
| EPS Growth Forecast (3Y) | 10.91% |
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 | n/a |
| Graham Upside | n/a |
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 7.47 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.47 |
| Piotroski F-Score | 6 |