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STOCKS

Verisk Analytics (VRSK)

NASDAQ:VRSK

VRSK

Verisk Analytics

RESEARCH TOOLSreports

Verisk Analytics (VRSK) Ratios

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694 Followers

Verisk Analytics Ratios

VRSK's free cash flow for Q4 2025 was $0.60. For the 2025 fiscal year, VRSK's free cash flow was decreased by $ and operating cash flow was $0.44. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.20	1.20	0.74	1.05	0.40
Quick Ratio	1.20	1.20	0.74	1.05	0.40
Cash Ratio	0.95	0.95	0.24	0.39	0.05
Solvency Ratio	0.21	0.21	0.30	0.22	0.25
Operating Cash Flow Ratio	0.62	0.62	0.92	1.38	0.46
Short-Term Operating Cash Flow Coverage	0.94	0.94	2.29	0.00	0.76
Net Current Asset Value	$ -3.12B	$ -3.12B	$ -3.25B	$ -3.23B	$ -4.27B
Leverage Ratios
Debt-to-Assets Ratio	0.81	0.81	0.76	0.71	0.57
Debt-to-Equity Ratio	16.30	16.30	32.43	9.99	2.26
Debt-to-Capital Ratio	0.94	0.94	0.97	0.91	0.69
Long-Term Debt-to-Capital Ratio	0.92	0.92	0.96	0.90	0.57
Financial Leverage Ratio	20.05	20.05	42.60	14.08	3.98
Debt Service Coverage Ratio	0.84	0.84	2.21	10.09	0.99
Interest Coverage Ratio	8.02	8.02	10.06	9.80	10.13
Debt to Market Cap	0.17	0.16	0.08	0.08	0.13
Interest Debt Per Share	37.46	37.46	23.71	21.90	25.93
Net Debt to EBITDA	1.69	1.69	1.78	1.96	2.21
Profitability Margins
Gross Profit Margin	67.31%	67.31%	68.73%	67.31%	66.98%
EBIT Margin	44.91%	44.91%	46.96%	42.62%	56.12%
EBITDA Margin	54.95%	54.95%	57.57%	53.11%	69.73%
Operating Profit Margin	44.58%	44.58%	43.51%	42.21%	56.33%
Pretax Profit Margin	38.12%	38.12%	42.63%	38.31%	50.56%
Net Profit Margin	29.56%	29.56%	33.23%	22.91%	38.22%
Continuous Operations Profit Margin	29.56%	29.56%	32.99%	28.66%	41.73%
Net Income Per EBT	77.55%	77.55%	77.93%	59.81%	75.59%
EBT Per EBIT	85.51%	85.51%	97.98%	90.77%	89.75%
Return on Assets (ROA)	14.66%	14.66%	22.45%	14.07%	13.71%
Return on Equity (ROE)	324.28%	293.95%	956.54%	198.19%	54.55%
Return on Capital Employed (ROCE)	35.17%	35.17%	41.44%	31.48%	30.30%
Return on Invested Capital (ROIC)	19.56%	19.56%	27.21%	23.24%	19.15%
Return on Tangible Assets	22.88%	22.88%	44.62%	28.80%	19.96%
Earnings Yield	3.24%	2.92%	2.45%	1.75%	3.43%
Efficiency Ratios
Receivables Turnover	6.53	6.53	5.57	7.50	7.47
Payables Turnover	13.72	13.72	10.54	5.53	6.41
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	4.26	4.26	3.78	3.37	3.45
Asset Turnover	0.50	0.50	0.68	0.61	0.36
Working Capital Turnover Ratio	6.82	44.60	-19.97	-3.96	-2.14
Cash Conversion Cycle	29.32	29.32	30.94	-17.27	-8.10
Days of Sales Outstanding	55.93	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	26.60	26.60	34.63	65.96	56.97
Operating Cycle	55.93	55.93	65.57	48.69	48.87
Cash Flow Ratios
Operating Cash Flow Per Share	10.33	10.33	8.05	7.23	6.71
Free Cash Flow Per Share	8.57	8.57	6.47	5.67	4.97
CapEx Per Share	1.76	1.76	1.58	1.57	1.74
Free Cash Flow to Operating Cash Flow	0.83	0.83	0.80	0.78	0.74
Dividend Paid and CapEx Coverage Ratio	2.90	2.90	2.57	2.49	2.25
Capital Expenditure Coverage Ratio	5.88	5.88	5.11	4.61	3.86
Operating Cash Flow Coverage Ratio	0.29	0.29	0.35	0.34	0.27
Operating Cash Flow to Sales Ratio	0.47	0.47	0.40	0.40	0.42
Free Cash Flow Yield	4.24%	3.83%	2.35%	2.37%	2.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	30.88	34.24	40.89	57.00	29.19
Price-to-Sales (P/S) Ratio	9.15	10.12	13.59	13.06	11.16
Price-to-Book (P/B) Ratio	90.79	100.66	391.15	112.98	15.93
Price-to-Free Cash Flow (P/FCF) Ratio	23.59	26.10	42.55	42.16	35.52
Price-to-Operating Cash Flow Ratio	19.54	21.66	34.23	33.02	26.31
Price-to-Earnings Growth (PEG) Ratio	-25.44	-10.03	0.67	-1.86	0.63
Price-to-Fair Value	90.79	100.66	391.15	112.98	15.93
Enterprise Value Multiple	18.35	20.12	25.38	26.55	18.21
Enterprise Value	30.98B	33.96B	42.11B	37.82B	31.70B
EV to EBITDA	18.35	20.12	25.38	26.55	18.21
EV to Sales	10.08	11.05	14.61	14.10	12.70
EV to Free Cash Flow	25.99	28.49	45.76	45.52	40.42
EV to Operating Cash Flow	21.57	23.65	36.81	35.65	29.93
Tangible Book Value Per Share	-13.77	-13.77	-14.17	-13.03	-2.62
Shareholders’ Equity Per Share	2.22	2.22	0.70	2.11	11.08
Tax and Other Ratios
Effective Tax Rate	0.22	0.22	0.23	0.25	0.17
Revenue Per Share	22.10	22.10	20.27	18.29	15.81
Net Income Per Share	6.53	6.53	6.74	4.19	6.04
Tax Burden	0.78	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	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.02	0.02	0.02	0.02	0.02
Income Quality	1.58	1.58	1.19	1.73	1.11

Currency in USD