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STOCKS

Verisk Analytics (VRSK)

:VRSK

VRSK

Verisk Analytics

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Verisk Analytics (VRSK) Ratios

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653 Followers

Verisk Analytics Ratios

VRSK's free cash flow for Q2 2025 was $0.00. For the 2025 fiscal year, VRSK's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.53	1.05	0.40	0.49	0.56
Quick Ratio	1.53	1.04	0.21	0.43	0.50
Cash Ratio	0.70	0.39	0.05	0.15	0.15
Solvency Ratio	0.27	0.22	0.23	0.18	0.22
Operating Cash Flow Ratio	1.38	1.38	0.46	0.63	0.75
Short-Term Operating Cash Flow Coverage	27.70	0.00	0.76	1.20	1.93
Net Current Asset Value	$ -3.10B	$ -3.23B	$ -4.27B	$ -4.06B	$ -4.07B
Leverage Ratios
Debt-to-Assets Ratio	0.71	0.71	0.57	0.46	0.47
Debt-to-Equity Ratio	11.00	9.99	2.26	1.28	1.31
Debt-to-Capital Ratio	0.92	0.91	0.69	0.56	0.57
Long-Term Debt-to-Capital Ratio	0.92	0.90	0.57	0.45	0.50
Financial Leverage Ratio	15.38	14.08	3.98	2.77	2.80
Debt Service Coverage Ratio	11.39	10.09	0.93	0.88	1.75
Interest Coverage Ratio	19.47	9.80	10.13	7.88	7.51
Debt to Market Cap	0.09	0.08	0.13	0.09	0.10
Interest Debt Per Share	25.00	21.90	25.93	23.09	22.52
Net Debt to EBITDA	1.99	1.96	2.34	2.86	2.37
Profitability Margins
Gross Profit Margin	58.71%	67.31%	66.98%	64.72%	64.31%
EBIT Margin	43.35%	42.62%	56.12%	30.46%	34.36%
EBITDA Margin	63.46%	53.11%	65.67%	38.81%	50.05%
Operating Profit Margin	59.27%	42.21%	56.33%	33.37%	37.28%
Pretax Profit Margin	53.51%	38.31%	50.56%	29.19%	32.23%
Net Profit Margin	41.37%	22.92%	38.22%	22.22%	25.59%
Continuous Operations Profit Margin	29.62%	28.66%	41.73%	20.25%	25.59%
Net Income Per EBT	77.32%	59.83%	75.59%	76.11%	79.41%
EBT Per EBIT	90.28%	90.77%	89.75%	87.50%	86.46%
Return on Assets (ROA)	19.10%	14.08%	13.71%	8.53%	9.43%
Return on Equity (ROE)	439.12%	198.26%	54.55%	23.66%	26.41%
Return on Capital Employed (ROCE)	33.69%	31.48%	30.30%	16.77%	16.93%
Return on Invested Capital (ROIC)	29.75%	23.24%	19.15%	10.93%	12.24%
Return on Tangible Assets	35.26%	28.81%	19.96%	29.60%	34.45%
Earnings Yield	2.47%	1.75%	3.43%	1.80%	2.11%
Efficiency Ratios
Receivables Turnover	3.62	7.50	7.47	8.79	6.08
Payables Turnover	0.00	5.53	6.41	11.47	10.01
Inventory Turnover	0.00	171.86	1.85	10.31	12.24
Fixed Asset Turnover	2.98	3.37	3.45	3.29	3.09
Asset Turnover	0.46	0.61	0.36	0.38	0.37
Working Capital Turnover Ratio	5.20	-3.96	-2.14	-3.80	-4.03
Cash Conversion Cycle	100.90	-15.15	189.45	45.13	53.36
Days of Sales Outstanding	100.90	48.69	48.87	41.54	60.01
Days of Inventory Outstanding	0.00	2.12	197.55	35.40	29.82
Days of Payables Outstanding	0.00	65.96	56.97	31.81	36.47
Operating Cycle	100.90	50.81	246.42	76.95	89.83
Cash Flow Ratios
Operating Cash Flow Per Share	8.87	7.23	6.71	7.14	6.57
Free Cash Flow Per Share	7.30	5.67	4.97	5.48	5.05
CapEx Per Share	1.58	1.57	1.74	1.66	1.52
Free Cash Flow to Operating Cash Flow	0.82	0.78	0.74	0.77	0.77
Dividend Paid and CapEx Coverage Ratio	2.72	2.49	2.25	2.53	2.53
Capital Expenditure Coverage Ratio	5.63	4.61	3.86	4.31	4.33
Operating Cash Flow Coverage Ratio	0.36	0.34	0.27	0.32	0.30
Operating Cash Flow to Sales Ratio	0.56	0.40	0.42	0.39	0.38
Free Cash Flow Yield	2.76%	2.37%	2.82%	2.40%	2.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	40.41	56.98	29.19	55.56	47.36
Price-to-Sales (P/S) Ratio	16.71	13.06	11.16	12.35	12.12
Price-to-Book (P/B) Ratio	118.74	112.98	15.93	13.14	12.51
Price-to-Free Cash Flow (P/FCF) Ratio	36.25	42.16	35.52	41.72	41.10
Price-to-Operating Cash Flow Ratio	29.83	33.02	26.31	32.03	31.60
Price-to-Earnings Growth (PEG) Ratio	-7.92	-1.86	0.63	-9.36	0.80
Price-to-Fair Value	118.74	112.98	15.93	13.14	12.51
Enterprise Value Multiple	28.32	26.55	19.33	34.67	26.59
Enterprise Value	39.78B	37.82B	31.70B	40.35B	37.06B
EV to EBITDA	28.32	26.55	19.33	34.67	26.59
EV to Sales	17.97	14.10	12.70	13.46	13.31
EV to Free Cash Flow	38.99	45.52	40.42	45.47	45.12
EV to Operating Cash Flow	32.06	35.65	29.93	34.91	34.70
Tangible Book Value Per Share	-13.48	-13.03	-2.62	-16.77	-17.19
Shareholders’ Equity Per Share	2.23	2.11	11.08	17.40	16.59
Tax and Other Ratios
Effective Tax Rate	0.11	0.25	0.17	0.24	0.21
Revenue Per Share	15.83	18.29	15.81	18.53	17.12
Net Income Per Share	6.55	4.19	6.04	4.12	4.38
Tax Burden	0.77	0.60	0.76	0.76	0.79
Interest Burden	1.23	0.90	0.90	0.96	0.94
Research & Development to Revenue	0.00	0.08	0.02	0.02	0.02
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	1.35	1.73	1.11	1.73	1.50

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