Verisk Analytics (VRSK)
NASDAQ:VRSK
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Total Valuation
Verisk Analytics has a market cap or net worth of $23.73B. The enterprise value is $27.83B.
Market Cap$23.73B
Enterprise Value$27.83B
Share Statistics
Verisk Analytics has 131,021,840 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding131,021,840
Owned by Insiders0.28%
Owned by Institutions4.24%
Financial Efficiency
Verisk Analytics’s return on equity (ROE) is 2.94 and return on invested capital (ROIC) is 19.56%.
Return on Equity (ROE)2.94
Return on Assets (ROA)0.15
Return on Invested Capital (ROIC)19.56%
Return on Capital Employed (ROCE)0.35
Revenue Per Employee393.94K
Profits Per Employee116.45K
Employee Count7,800
Asset Turnover0.50
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Verisk Analytics is 27.3. Verisk Analytics’s PEG ratio is -10.03.
PE Ratio27.3
PS Ratio10.12
PB Ratio100.66
Price to Fair Value100.66
Price to FCF26.10
Price to Operating Cash Flow17.70
PEG Ratio-10.03
Income Statement
In the last 12 months, Verisk Analytics had revenue of 3.07B and earned 908.30M in profits. Earnings per share was 6.51.
Revenue3.07B
Gross Profit2.07B
Operating Income1.37B
Pretax Income1.17B
Net Income908.30M
EBITDA1.69B
Earnings Per Share (EPS)6.51
Cash Flow
In the last 12 months, operating cash flow was 1.38B and capital expenditures -254.40M, giving a free cash flow of 1.13B billion.
Operating Cash Flow1.38B
Free Cash Flow1.13B
Free Cash Flow per Share8.60
Dividends & Yields
Verisk Analytics pays an annual dividend of $0.45, resulting in a dividend yield of 0.82%
Dividend Per Share$0.45
Dividend Yield0.82%
Payout Ratio25.94%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.30
52-Week Price Change-38.08%
50-Day Moving Average189.66
200-Day Moving Average230.02
Relative Strength Index (RSI)43.08
Average Volume (3m)1.74M
Important Dates
Verisk Analytics upcoming earnings date is Aug 5, 2026, After Close (Confirmed).
Last Earnings DateApr 29, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date―
Financial Position
Verisk Analytics as a current ratio of 1.20, with Debt / Equity ratio of -396.09%
Current Ratio1.20
Quick Ratio1.20
Debt to Market Cap0.16
Net Debt to EBITDA1.69
Interest Coverage Ratio8.02
Taxes
In the past 12 months, Verisk Analytics has paid 263.00M in taxes.
Income Tax263.00M
Effective Tax Rate0.22
Enterprise Valuation
Verisk Analytics EV to EBITDA ratio is 20.12, with an EV/FCF ratio of 28.49.
EV to Sales11.05
EV to EBITDA20.12
EV to Free Cash Flow28.49
EV to Operating Cash Flow23.65
Balance Sheet
Verisk Analytics has $525.20M in cash and marketable securities with $4.63B in debt, giving a net cash position of -$4.10B billion.
Cash & Marketable Securities$525.20M
Total Debt$4.63B
Net Cash-$4.10B
Net Cash Per Share-$31.29
Tangible Book Value Per Share-$13.77
Margins
Gross margin is 67.44%, with operating margin of 44.58%, and net profit margin of 29.56%.
Gross Margin67.44%
Operating Margin44.58%
Pretax Margin38.12%
Net Profit Margin29.56%
EBITDA Margin54.95%
EBIT Margin44.91%
Analyst Forecast
The average price target for Verisk Analytics is $229.92, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$229.92
Price Target Upside29.12% Upside
Analyst ConsensusModerate Buy
Analyst Count13
Revenue Growth Forecast5.86%
EPS Growth Forecast-4.09%