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STOCKS

Verisign (DE:VRS)

NASDAQ:VRS

VRS

Verisign

RESEARCH TOOLSreports

Verisign (VRS) Ratios

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7 Followers

Verisign Ratios

DE:VRS's free cash flow for Q4 2025 was $0.88. For the 2025 fiscal year, DE:VRS's free cash flow was decreased by $ and operating cash flow was $0.67. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.49	0.49	0.43	0.83	0.93
Quick Ratio	0.49	0.49	0.43	0.83	0.93
Cash Ratio	0.23	0.23	0.14	0.20	0.33
Solvency Ratio	0.25	0.25	0.24	0.26	0.22
Operating Cash Flow Ratio	0.82	0.82	0.59	0.72	0.74
Short-Term Operating Cash Flow Coverage	0.00	0.00	3.01	0.00	0.00
Net Current Asset Value	$ -2.83B	$ -2.83B	$ -2.70B	$ -2.34B	$ -2.26B
Leverage Ratios
Debt-to-Assets Ratio	1.36	1.36	1.28	1.03	1.04
Debt-to-Equity Ratio	-0.83	-0.83	-0.92	-1.14	-1.15
Debt-to-Capital Ratio	-5.05	-5.05	-11.52	8.30	7.71
Long-Term Debt-to-Capital Ratio	-4.89	-4.89	-3.21	8.56	7.92
Financial Leverage Ratio	-0.62	-0.62	-0.72	-1.11	-1.11
Debt Service Coverage Ratio	12.06	12.06	2.39	12.44	10.57
Interest Coverage Ratio	14.56	14.56	14.05	13.29	12.52
Debt to Market Cap	0.08	0.08	0.09	0.08	0.08
Interest Debt Per Share	20.29	20.29	19.13	18.11	17.33
Net Debt to EBITDA	1.27	1.27	1.41	1.42	1.42
Profitability Margins
Gross Profit Margin	88.15%	88.15%	87.71%	86.79%	85.91%
EBIT Margin	68.83%	68.83%	70.45%	70.44%	67.06%
EBITDA Margin	70.72%	70.72%	72.82%	73.40%	70.35%
Operating Profit Margin	67.67%	67.67%	67.95%	67.01%	66.19%
Pretax Profit Margin	64.50%	64.50%	65.62%	65.40%	61.77%
Net Profit Margin	49.84%	49.84%	50.45%	54.76%	47.29%
Continuous Operations Profit Margin	49.84%	49.84%	50.45%	54.76%	47.29%
Net Income Per EBT	77.28%	77.28%	76.89%	83.73%	76.55%
EBT Per EBIT	95.32%	95.32%	96.57%	97.59%	93.33%
Return on Assets (ROA)	62.27%	62.27%	55.86%	46.75%	38.87%
Return on Equity (ROE)	-40.40%	-38.33%	-40.13%	-51.71%	-43.13%
Return on Capital Employed (ROCE)	-15569.44%	-15569.44%	-849.28%	178.52%	152.98%
Return on Invested Capital (ROIC)	-61876.44%	-61876.44%	451.00%	148.12%	116.07%
Return on Tangible Assets	73.19%	73.19%	58.03%	48.19%	40.09%
Earnings Yield	3.73%	3.68%	3.87%	3.84%	3.04%
Efficiency Ratios
Receivables Turnover	111.18	111.18	199.67	109.79	175.91
Payables Turnover	14.22	14.22	18.06	15.78	20.48
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	7.41	7.41	6.66	6.21	5.96
Asset Turnover	1.25	1.25	1.11	0.85	0.82
Working Capital Turnover Ratio	-2.55	-2.14	-2.92	-10.73	24.45
Cash Conversion Cycle	-22.38	-22.38	-18.39	-19.80	-15.75
Days of Sales Outstanding	3.28	3.28	1.83	3.32	2.07
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	25.66	25.66	20.21	23.12	17.82
Operating Cycle	3.28	3.28	1.83	3.32	2.07
Cash Flow Ratios
Operating Cash Flow Per Share	11.81	11.81	9.20	8.26	7.70
Free Cash Flow Per Share	11.56	11.56	8.91	7.81	7.45
CapEx Per Share	0.25	0.25	0.29	0.44	0.25
Free Cash Flow to Operating Cash Flow	0.98	0.98	0.97	0.95	0.97
Dividend Paid and CapEx Coverage Ratio	4.58	4.58	32.12	18.64	30.33
Capital Expenditure Coverage Ratio	47.86	47.86	32.12	18.64	30.33
Operating Cash Flow Coverage Ratio	0.61	0.61	0.50	0.47	0.46
Operating Cash Flow to Sales Ratio	0.66	0.66	0.58	0.57	0.58
Free Cash Flow Yield	4.81%	4.76%	4.31%	3.79%	3.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	26.82	27.19	25.84	26.05	32.90
Price-to-Sales (P/S) Ratio	13.41	13.55	13.04	14.26	15.56
Price-to-Book (P/B) Ratio	-10.28	-10.42	-10.37	-13.47	-14.19
Price-to-Free Cash Flow (P/FCF) Ratio	20.80	21.01	23.22	26.36	27.58
Price-to-Operating Cash Flow Ratio	20.29	20.57	22.49	24.94	26.67
Price-to-Earnings Growth (PEG) Ratio	10.03	2.66	20.44	0.97	-3.00
Price-to-Fair Value	-10.28	-10.42	-10.37	-13.47	-14.19
Enterprise Value Multiple	20.24	20.43	19.31	20.85	23.53
Enterprise Value	23.71B	23.94B	21.90B	22.85B	23.59B
EV to EBITDA	20.24	20.43	19.31	20.85	23.53
EV to Sales	14.31	14.45	14.06	15.31	16.55
EV to Free Cash Flow	22.19	22.41	25.04	28.28	29.35
EV to Operating Cash Flow	21.73	21.94	24.26	26.77	28.38
Tangible Book Value Per Share	-25.45	-25.45	-20.49	-15.80	-14.96
Shareholders’ Equity Per Share	-23.31	-23.31	-19.96	-15.29	-14.48
Tax and Other Ratios
Effective Tax Rate	0.23	0.23	0.23	0.16	0.23
Revenue Per Share	17.93	17.93	15.88	14.44	13.21
Net Income Per Share	8.94	8.94	8.01	7.91	6.24
Tax Burden	0.77	0.77	0.77	0.84	0.77
Interest Burden	0.94	0.94	0.93	0.93	0.92
Research & Development to Revenue	0.06	0.06	0.06	0.06	0.06
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	0.04	0.04	0.04	0.04
Income Quality	1.32	1.32	1.15	1.04	1.23

Currency in USD