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Verisign (VRSN)
NASDAQ:VRSN
US Market
VRSN
Verisign
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Verisign (VRSN) Ratios

1,417 Followers

Verisign Ratios

VRSN's free cash flow for Q1 2026 was $0.89. For the 2026 fiscal year, VRSN's free cash flow was decreased by $ and operating cash flow was $0.68. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.46 0.49 0.43 0.83 0.93
Quick Ratio
 0.46 0.49 0.43 0.83 0.93
Cash Ratio
 0.35 0.23 0.14 0.20 0.33
Solvency Ratio
 0.25 0.25 0.24 0.26 0.22
Operating Cash Flow Ratio
 0.79 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
$ -2.88B$ -2.83B$ -2.70B$ -2.34B$ -2.26B
Leverage Ratios
Debt-to-Assets Ratio
 1.38 1.36 1.28 1.03 1.04
Debt-to-Equity Ratio
 -0.81 -0.83 -0.92 -1.14 -1.15
Debt-to-Capital Ratio
 -4.29 -5.05 -11.52 8.30 7.71
Long-Term Debt-to-Capital Ratio
 -4.21 -4.89 -3.21 8.56 7.92
Financial Leverage Ratio
 -0.59 -0.62 -0.72 -1.11 -1.11
Debt Service Coverage Ratio
 12.37 12.06 2.39 12.44 10.57
Interest Coverage Ratio
 15.12 14.56 14.05 13.29 12.52
Debt to Market Cap
 0.07 0.08 0.09 0.08 0.08
Interest Debt Per Share
 20.42 20.29 19.13 18.11 17.33
Net Debt to EBITDA
 1.11 1.27 1.41 1.42 1.42
Profitability Margins
Gross Profit Margin
88.35%88.15%87.71%86.79%85.91%
EBIT Margin
68.63%68.83%70.45%70.44%67.06%
EBITDA Margin
70.34%70.72%72.82%73.40%70.35%
Operating Profit Margin
67.93%67.67%67.95%67.01%66.19%
Pretax Profit Margin
64.73%64.50%65.62%65.40%61.77%
Net Profit Margin
49.96%49.84%50.45%54.76%47.29%
Continuous Operations Profit Margin
49.96%49.84%50.45%54.76%47.29%
Net Income Per EBT
77.18%77.28%76.89%83.73%76.55%
EBT Per EBIT
95.29%95.32%96.57%97.59%93.33%
Return on Assets (ROA)
64.82%62.27%55.86%46.75%38.87%
Return on Equity (ROE)
-39.99%-38.33%-40.13%-51.71%-43.13%
Return on Capital Employed (ROCE)
-1974.78%-15569.44%-849.28%178.52%152.98%
Return on Invested Capital (ROIC)
-1693.86%-61876.44%451.00%148.12%116.07%
Return on Tangible Assets
76.48%73.19%58.03%48.19%40.09%
Earnings Yield
3.37%3.68%3.87%3.84%3.04%
Efficiency Ratios
Receivables Turnover
 141.45 111.18 199.67 109.79 175.91
Payables Turnover
 18.68 14.22 18.06 15.78 20.48
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 7.52 7.41 6.66 6.21 5.96
Asset Turnover
 1.30 1.25 1.11 0.85 0.82
Working Capital Turnover Ratio
 -2.39 -2.14 -2.92 -10.73 24.45
Cash Conversion Cycle
 -16.96 -22.38 -18.39 -19.80 -15.75
Days of Sales Outstanding
 2.58 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
 19.54 25.66 20.21 23.12 17.82
Operating Cycle
 2.58 3.28 1.83 3.32 2.07
Cash Flow Ratios
Operating Cash Flow Per Share
 11.71 11.81 9.20 8.26 7.70
Free Cash Flow Per Share
 11.44 11.56 8.91 7.81 7.45
CapEx Per Share
 0.26 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
 3.42 4.58 32.12 18.64 30.33
Capital Expenditure Coverage Ratio
 44.31 47.86 32.12 18.64 30.33
Operating Cash Flow Coverage Ratio
 0.60 0.61 0.50 0.47 0.46
Operating Cash Flow to Sales Ratio
 0.64 0.66 0.58 0.57 0.58
Free Cash Flow Yield
4.22%4.76%4.31%3.79%3.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 29.68 27.19 25.84 26.05 32.90
Price-to-Sales (P/S) Ratio
 14.73 13.55 13.04 14.26 15.56
Price-to-Book (P/B) Ratio
 -11.27 -10.42 -10.37 -13.47 -14.19
Price-to-Free Cash Flow (P/FCF) Ratio
 23.66 21.01 23.22 26.36 27.58
Price-to-Operating Cash Flow Ratio
 23.28 20.57 22.49 24.94 26.67
Price-to-Earnings Growth (PEG) Ratio
 2.79 2.66 20.44 0.97 -3.00
Price-to-Fair Value
 -11.27 -10.42 -10.37 -13.47 -14.19
Enterprise Value Multiple
 22.05 20.43 19.31 20.85 23.53
Enterprise Value
 26.12B 23.94B 21.90B 22.85B 23.59B
EV to EBITDA
 22.07 20.43 19.31 20.85 23.53
EV to Sales
 15.52 14.45 14.06 15.31 16.55
EV to Free Cash Flow
 24.93 22.41 25.04 28.28 29.35
EV to Operating Cash Flow
 24.36 21.94 24.26 26.77 28.38
Tangible Book Value Per Share
 -26.32 -25.45 -20.49 -15.80 -14.96
Shareholders’ Equity Per Share
 -24.16 -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
 18.38 17.93 15.88 14.44 13.21
Net Income Per Share
 9.18 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
 0.14 0.14 0.14 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 0.04 0.04 0.04 0.04
Income Quality
 1.28 1.32 1.15 1.04 1.23
Currency in USD