Verisk Analytics Statistics
Total Valuation
VRSK has a market cap or net worth of $23.30 billion. The enterprise value is $27.57 billion.
Important Dates
The last earnings date was Wednesday, April 29, 2026, before market open.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Jun 15, 2026 |
Share Statistics
VRSK has 131.02 million shares outstanding. The number of shares has decreased by -2.41% in one year.
| Current Share Class | 131.02M |
| Shares Outstanding | 131.02M |
| Shares Change (YoY) | -2.41% |
| Shares Change (QoQ) | -2.79% |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | 101.28% |
| Float | 130.62M |
Valuation Ratios
The trailing PE ratio is 27.32 and the forward PE ratio is 22.57. VRSK's PEG ratio is 1.93.
| PE Ratio | 27.32 |
| Forward PE | 22.57 |
| PS Ratio | 7.56 |
| Forward PS | 7.16 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 20.82 |
| P/OCF Ratio | 16.98 |
| PEG Ratio | 1.93 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 18.28, with an EV/FCF ratio of 24.45.
| EV / Earnings | 30.29 |
| EV / Sales | 8.89 |
| EV / EBITDA | 18.28 |
| EV / EBIT | 19.69 |
| EV / FCF | 24.45 |
Financial Position
The company has a current ratio of 1.02
| Current Ratio | 1.02 |
| Quick Ratio | 0.91 |
| Debt / Equity | n/a |
| Debt / EBITDA | 3.02 |
| Debt / FCF | 4.10 |
| Interest Coverage | 7.76 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 18.00% |
| Return on Invested Capital (ROIC) | 36.10% |
| Return on Capital Employed (ROCE) | 40.95% |
| Weighted Average Cost of Capital (WACC) | 7.23% |
| Revenue Per Employee | $387,788 |
| Profits Per Employee | $113,775 |
| Employee Count | 8,000 |
| Asset Turnover | 0.64 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, VRSK has paid $273.20 million in taxes.
| Income Tax | 273.20M |
| Effective Tax Rate | 23.09% |
Stock Price Statistics
The stock price has decreased by -44.34% in the last 52 weeks. The beta is 0.69, so VRSK's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -44.34% |
| 50-Day Moving Average | 176.40 |
| 200-Day Moving Average | 212.90 |
| Relative Strength Index (RSI) | 52.14 |
| Average Volume (20 Days) | 1,812,917 |
Short Selling Information
The latest short interest is 7.39 million, so 5.64% of the outstanding shares have been sold short.
| Short Interest | 7.39M |
| Short Previous Month | 6.61M |
| Short % of Shares Out | 5.64% |
| Short % of Float | 5.66% |
| Short Ratio (days to cover) | 3.73 |
Income Statement
In the last 12 months, VRSK had revenue of $3.10 billion and earned $910.20 million in profits. Earnings per share was $6.56.
| Revenue | 3.10B |
| Gross Profit | 2.17B |
| Operating Income | 1.40B |
| Pretax Income | 1.18B |
| Net Income | 910.20M |
| EBITDA | 1.51B |
| EBIT | 1.40B |
| Earnings Per Share (EPS) | $6.56 |
Full Income StatementBalance Sheet
The company has $525.20 million in cash and $4.63 billion in debt, with a net cash position of -$4.10 billion or -$31.29 per share.
| Cash & Cash Equivalents | 525.20M |
| Total Debt | 4.63B |
| Net Cash | -4.10B |
| Net Cash Per Share | -$31.29 |
| Equity (Book Value) | -1.17B |
| Book Value Per Share | -8.91 |
| Working Capital | 21.20M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.38 billion and capital expenditures -$254.40 million, giving a free cash flow of $1.13 billion.
| Operating Cash Flow | 1.38B |
| Capital Expenditures | -254.40M |
| Depreciation & Amortization | 108.40M |
| Net Borrowing | 731.90M |
| Free Cash Flow | 1.13B |
| FCF Per Share | $8.60 |
Full Cash Flow StatementMargins
Gross margin is 69.98%, with operating and profit margins of 45.12% and 29.34%.
| Gross Margin | 69.98% |
| Operating Margin | 45.12% |
| Pretax Margin | 38.15% |
| Profit Margin | 29.34% |
| EBITDA Margin | 48.61% |
| EBIT Margin | 45.12% |
| FCF Margin | 36.34% |
Dividends & Yields
This stock pays an annual dividend of $2.00, which amounts to a dividend yield of 1.13%.
| Dividend Per Share | $2.00 |
| Dividend Yield | 1.13% |
| Dividend Growth (YoY) | 13.10% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 28.98% |
| Buyback Yield | 2.41% |
| Shareholder Yield | 3.53% |
| Earnings Yield | 3.88% |
| FCF Yield | 4.80% |
Dividend DetailsAnalyst Forecast
The average price target for VRSK is $220.47, which is 23.99% higher than the current price. The consensus rating is "Buy".
| Price Target | $220.47 |
| Price Target Difference | 23.99% |
| Analyst Consensus | Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (3Y) | 6.00% |
| EPS Growth Forecast (3Y) | 12.78% |
Stock ForecastsFair 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 7.77 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.77 |
| Piotroski F-Score | 6 |
