Verisk Analytics Statistics
Total Valuation
VRSK has a market cap or net worth of $23.43 billion. The enterprise value is $26.16 billion.
| Market Cap | 23.43B |
| Enterprise Value | 26.16B |
Important Dates
The next confirmed earnings date is Wednesday, April 29, 2026, before market open.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Mar 13, 2026 |
Share Statistics
VRSK has 131.00 million shares outstanding. The number of shares has decreased by -1.93% in one year.
| Current Share Class | 131.00M |
| Shares Outstanding | 131.00M |
| Shares Change (YoY) | -1.93% |
| Shares Change (QoQ) | -0.59% |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | 99.67% |
| Float | 130.63M |
Valuation Ratios
The trailing PE ratio is 27.61 and the forward PE ratio is 23.49. VRSK's PEG ratio is 2.16.
| PE Ratio | 27.61 |
| Forward PE | 23.49 |
| PS Ratio | 7.63 |
| Forward PS | 7.14 |
| PB Ratio | 80.12 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 19.66 |
| P/OCF Ratio | 16.32 |
| PEG Ratio | 2.16 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.61, with an EV/FCF ratio of 21.94.
| EV / Earnings | 28.80 |
| EV / Sales | 8.51 |
| EV / EBITDA | 17.61 |
| EV / EBIT | 18.99 |
| EV / FCF | 21.94 |
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) | 7.71% |
| 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 -37.09% 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 | -37.09% |
| 50-Day Moving Average | 189.88 |
| 200-Day Moving Average | 229.10 |
| Relative Strength Index (RSI) | 44.50 |
| Average Volume (20 Days) | 1,933,246 |
Short Selling Information
The latest short interest is 6.06 million, so 4.63% of the outstanding shares have been sold short.
| Short Interest | 6.06M |
| Short Previous Month | 4.85M |
| Short % of Shares Out | 4.63% |
| Short % of Float | 4.64% |
| Short Ratio (days to cover) | 3.32 |
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 -$20.77 per share.
| Cash & Cash Equivalents | 2.18B |
| Total Debt | 4.90B |
| Net Cash | -2.72B |
| Net Cash Per Share | -$20.77 |
| 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 |
| Depreciation & Amortization | 107.30M |
| Net Borrowing | 1.70B |
| Free Cash Flow | 1.19B |
| FCF Per Share | $9.10 |
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 1.12%.
| Dividend Per Share | $2.00 |
| Dividend Yield | 1.12% |
| Dividend Growth (YoY) | 14.20% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 28.55% |
| Buyback Yield | 1.93% |
| Shareholder Yield | 3.05% |
| Earnings Yield | 3.88% |
| FCF Yield | 5.09% |
Analyst Forecast
The average price target for VRSK is $259.38, which is 44.99% higher than the current price. The consensus rating is "Buy".
| Price Target | $259.38 |
| Price Target Difference | 44.99% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| 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 |