Verisk Analytics Inc.
VRSK | NASDAQ
$170.84
-$1.18 (-0.69%)
Sep 22, 2026, 11:40 AM ET · Market open
Market Data
Market Cap $22.39B
Enterprise Value $26.46B
Beta 0.66
Average Volume 2.05M
Shares Outstanding (Diluted) 130.85M
Shares Change YoY -6.76%
Institutional Ownership 95.82%
Exchange NASDAQ
ISIN US92345Y1064
Price Performance
Price Change 1M -8.8%
Price Change 3M -1.6%
Price Change 6M -7.0%
Price Change YTD -22.2%
Price Change 1Y -29.6%
Price Change 3Y -28.9%
Price Change 5Y -17.3%
1M CAGR (ann.) -10.1%
1Y CAGR (ann.) -29.2%
5Y CAGR (ann.) -2.7%
All-Time CAGR 11.8%
Valuation
PE Ratio 26.42
Forward PE 18.50
PEG Ratio 0.26
Forward PEG 2.08
PS Ratio 7.14
Forward PS 6.50
PB Ratio -18.83
P/FCF Ratio 15.47
P/Adj. FCF Ratio 16.11
P/OCF Ratio 14.96
EV/Sales 8.44
EV/EBIT 19.54
EV/EBITDA 15.92
EV/FCF 18.28
Earnings Yield 3.8%
FCF Yield 6.5%
Adj. FCF Yield 6.2%
Financial Health
Net Debt $3.92B
Total Debt $4.62B
Cash & Short-Term Investments $551.4M
Total Assets $4.5B
Current Ratio 1.01
Quick Ratio 1.01
Debt / Equity Ratio -3.88
Debt / EBITDA 2.78
Debt / FCF 3.19
OCF / Debt 0.37
Interest Coverage 7.18
Altman Z-Score 6.59
Piotroski F-Score 6
Margins & Profitability
Gross Profit Margin 67.7%
Operating Profit Margin 44.7%
EBITDA Margin 53.0%
Net Profit Margin 28.2%
FCF Margin 46.2%
Adj. FCF Margin 44.3%
SBC / Revenue 1.8%
SBC Impact (per share) -4.0%
Returns
Return on Assets 19.7%
Return on Equity -212.0%
Return on Invested Capital 34.2%
Return on Capital Employed 41.5%
Return on Tangible Assets 38.1%
Historical Growth (CAGR)
Revenue CAGR 3Y 13.1%
Revenue CAGR 5Y 1.6%
Revenue CAGR 10Y 4.5%
EPS CAGR 3Y 25.3%
EPS CAGR 5Y 9.4%
EPS CAGR 10Y 6.4%
FCF CAGR 3Y 20.7%
FCF CAGR 5Y 10.5%
FCF CAGR 10Y 11.6%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 25
EPS Growth Next 3Y 18.6%
Revenue Growth Next 3Y 7.8%
Earnings Date Nov 3, 2026
EPS Estimate (next Q) $1.92
EPS Growth Est (next Q) 11.6%
Revenue Est (next Q) $806.28M
Revenue Growth Est (next Q) 4.9%
Fair Value Estimates
Graham Number N/A
Graham Upside N/A
Lynch Fair Value $61
Lynch Upside -64.5%
Price Target $225.43
Price Target Upside 31.0%
Cash Flow
Operating Cash Flow $1.71B
Free Cash Flow $1.45B
Adj. Free Cash Flow $1.39B
FCF Per Share $9.46
OCF Per Share $11.50
OCF/S Ratio 47.9%
Income Statement
Revenue $3.14B
Gross Profit $2.12B
Operating Income $1.4B
EBITDA $1.66B
Net Income $885.5M
EPS (Diluted) $6.51
Revenue / Employee $392K
Profit / Employee $110.69K
Employees 8,000
Dividends
Annual Dividend $1.95
Dividend Yield 1.13%
Payout Ratio 29.9%
FCF Payout Ratio 17.7%
Adj. FCF Payout Ratio 18.4%
Dividend Growth (YoY) 12.1%
Pay Frequency Quarterly
Ex-Dividend Date Sep 14, 2026
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