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Verisk Analytics (VRSK)
NASDAQ:VRSK
US Market
VRSK
Verisk Analytics
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Verisk Analytics (VRSK) Ratios

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Verisk Analytics Ratios

VRSK's free cash flow for Q1 2026 was $0.70. For the 2026 fiscal year, VRSK's free cash flow was decreased by $ and operating cash flow was $0.45. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.02 1.20 0.74 1.05 0.40
Quick Ratio
 1.02 1.20 0.74 1.05 0.40
Cash Ratio
 0.44 0.95 0.24 0.39 0.05
Solvency Ratio
 0.21 0.21 0.30 0.22 0.25
Operating Cash Flow Ratio
 1.17 0.62 0.92 1.38 0.46
Short-Term Operating Cash Flow Coverage
 4.88 0.94 2.29 0.00 0.76
Net Current Asset Value
$ -4.56B$ -3.12B$ -3.25B$ -3.23B$ -4.27B
Leverage Ratios
Debt-to-Assets Ratio
 1.01 0.81 0.76 0.71 0.57
Debt-to-Equity Ratio
 -3.96 16.30 32.43 9.99 2.26
Debt-to-Capital Ratio
 1.34 0.94 0.97 0.91 0.69
Long-Term Debt-to-Capital Ratio
 1.38 0.92 0.96 0.90 0.57
Financial Leverage Ratio
 -3.94 20.05 42.60 14.08 3.98
Debt Service Coverage Ratio
 3.11 0.84 2.21 10.09 0.99
Interest Coverage Ratio
 7.83 8.02 10.06 9.80 10.13
Debt to Market Cap
 0.19 0.16 0.08 0.08 0.13
Interest Debt Per Share
 35.57 37.46 23.71 21.90 25.93
Net Debt to EBITDA
 2.40 1.69 1.78 1.96 2.21
Profitability Margins
Gross Profit Margin
67.44%67.31%68.73%67.31%66.98%
EBIT Margin
45.11%44.91%46.96%42.62%56.12%
EBITDA Margin
55.08%54.95%57.57%53.11%69.73%
Operating Profit Margin
44.87%44.58%43.51%42.21%56.33%
Pretax Profit Margin
38.15%38.12%42.63%38.31%50.56%
Net Profit Margin
29.34%29.56%33.23%22.91%38.22%
Continuous Operations Profit Margin
29.34%29.56%32.99%28.66%41.73%
Net Income Per EBT
76.91%77.55%77.93%59.81%75.59%
EBT Per EBIT
85.02%85.51%97.98%90.77%89.75%
Return on Assets (ROA)
19.79%14.66%22.45%14.07%13.71%
Return on Equity (ROE)
-2137.87%293.95%956.54%198.19%54.55%
Return on Capital Employed (ROCE)
40.73%35.17%41.44%31.48%30.30%
Return on Invested Capital (ROIC)
28.93%19.56%27.21%23.24%19.15%
Return on Tangible Assets
37.83%22.88%44.62%28.80%19.96%
Earnings Yield
3.72%2.92%2.45%1.75%3.43%
Efficiency Ratios
Receivables Turnover
 5.60 6.53 5.57 7.50 7.47
Payables Turnover
 5.08 13.72 10.54 5.53 6.41
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 4.36 4.26 3.78 3.37 3.45
Asset Turnover
 0.67 0.50 0.68 0.61 0.36
Working Capital Turnover Ratio
 12.76 44.60 -19.97 -3.96 -2.14
Cash Conversion Cycle
 -6.69 29.32 30.94 -17.27 -8.10
Days of Sales Outstanding
 65.22 55.93 65.57 48.69 48.87
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 71.90 26.60 34.63 65.96 56.97
Operating Cycle
 65.22 55.93 65.57 48.69 48.87
Cash Flow Ratios
Operating Cash Flow Per Share
 10.23 10.33 8.05 7.23 6.71
Free Cash Flow Per Share
 8.35 8.57 6.47 5.67 4.97
CapEx Per Share
 1.88 1.76 1.58 1.57 1.74
Free Cash Flow to Operating Cash Flow
 0.82 0.83 0.80 0.78 0.74
Dividend Paid and CapEx Coverage Ratio
 2.72 2.90 2.57 2.49 2.25
Capital Expenditure Coverage Ratio
 5.43 5.88 5.11 4.61 3.86
Operating Cash Flow Coverage Ratio
 0.30 0.29 0.35 0.34 0.27
Operating Cash Flow to Sales Ratio
 0.45 0.47 0.40 0.40 0.42
Free Cash Flow Yield
4.75%3.83%2.35%2.37%2.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 26.87 34.24 40.89 57.00 29.19
Price-to-Sales (P/S) Ratio
 7.65 10.12 13.59 13.06 11.16
Price-to-Book (P/B) Ratio
 -20.94 100.66 391.15 112.98 15.93
Price-to-Free Cash Flow (P/FCF) Ratio
 21.05 26.10 42.55 42.16 35.52
Price-to-Operating Cash Flow Ratio
 17.70 21.66 34.23 33.02 26.31
Price-to-Earnings Growth (PEG) Ratio
 -6.36 -10.03 0.67 -1.86 0.63
Price-to-Fair Value
 -20.94 100.66 391.15 112.98 15.93
Enterprise Value Multiple
 16.29 20.12 25.38 26.55 18.21
Enterprise Value
 27.83B 33.96B 42.11B 37.82B 31.70B
EV to EBITDA
 16.29 20.12 25.38 26.55 18.21
EV to Sales
 8.97 11.05 14.61 14.10 12.70
EV to Free Cash Flow
 24.69 28.49 45.76 45.52 40.42
EV to Operating Cash Flow
 20.14 23.65 36.81 35.65 29.93
Tangible Book Value Per Share
 -24.88 -13.77 -14.17 -13.03 -2.62
Shareholders’ Equity Per Share
 -8.65 2.22 0.70 2.11 11.08
Tax and Other Ratios
Effective Tax Rate
 0.23 0.22 0.23 0.25 0.17
Revenue Per Share
 22.98 22.10 20.27 18.29 15.81
Net Income Per Share
 6.74 6.53 6.74 4.19 6.04
Tax Burden
 0.77 0.78 0.78 0.60 0.76
Interest Burden
 0.85 0.85 0.91 0.90 0.90
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.15 0.15 0.14 0.00 0.00
Stock-Based Compensation to Revenue
 0.02 0.02 0.02 0.02 0.02
Income Quality
 1.52 1.58 1.19 1.73 1.11
Currency in USD