A Business at a Glance
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Our Company Verisk is a leading data, analytics, and technology provider serving clients in the insurance ecosystem. Using advanced technologies to collect and analyze billions of records, we draw on unique data assets, insurance industry knowledge, and technological expertise to provide valuable solutions that are integrated into client workflows. We offer predictive analytics and decision support solutions to clients in rating, underwriting, claims, catastrophe, weather risk, and many other fields. In the United States (“U.S.”) and around the world, we help clients protect individuals, communities, and businesses. We completed the sale of our Energy business on February 1, 2023. Our clients use our solutions to make better decisions about risk and improve operating efficiency. We refer to these products and services as solutions due to the integration among our services and the flexibility that enables our clients to purchase components or a comprehensive package.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 3.1B | 3.1B | 2.9B | 2.7B | 2.5B | 2.5B |
| Net Income | 908M | 908M | 958M | 615M | 954M | 666M |
| EPS | $6.48 | $6.48 | $6.71 | $4.17 | $6.00 | $4.08 |
| Free Cash Flow | 1.2B | 1.2B | 920M | 831M | 784M | 887M |
| ROIC | 23.0% | 38.2% | 29.6% | 30.1% | 16.9% | 9.9% |
| Gross Margin | 69.9% | 69.9% | 68.7% | 67.3% | 67.0% | 65.3% |
| Debt/Equity | 20.74 | 20.74 | 37.56 | 10.03 | 3.06 | 1.61 |
| Dividends/Share | $1.79 | $1.79 | $1.55 | $0.34 | $0.31 | $0.29 |
| Operating Income | 1.3B | 1.3B | 1.3B | 1.1B | 1.4B | 911M |
| Operating Margin | 43.7% | 43.7% | 43.5% | 42.2% | 56.3% | 37.0% |
| ROE | 293.9% | 444.0% | 957.2% | 198.3% | 54.5% | 23.7% |
| Shares Outstanding | 140M | 140M | 143M | 147M | 159M | 163M |
Verisk Analytics, Inc. passes 7 of 9 quality checks, indicating strong fundamentals.
Verisk Analytics, Inc. trades at 25.9x trailing earnings, compared to its 15-year median P/E of 37.5x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 19.4x vs a median of 33.4x. The company's 5-year average ROIC is 24.9% with a gross margin of 67.6%. Total shareholder yield (dividends + buybacks) is 3.7%. At current prices, the estimated annualized return to fair value is +8.3%.
Verisk Analytics, Inc. (VRSK) has a current P/E ratio of 25.9, compared to its historical median P/E of 37.5. The stock is currently considered Fair based on its historical valuation range.
Verisk Analytics, Inc. (VRSK) has a 5-year average return on invested capital (ROIC) of 24.9%. This indicates strong capital allocation and a potential competitive advantage.
Verisk Analytics, Inc. (VRSK) has a market capitalization of $23.5B. It is classified as a large-cap stock.
Yes, Verisk Analytics, Inc. (VRSK) pays a dividend with a trailing twelve-month yield of 1.07%. The company also returns capital through share buybacks, with a buyback yield of 2.65%.
Based on historical P/E analysis, Verisk Analytics, Inc. (VRSK) appears fair. The current P/E of 25.9 is 31% below its historical median of 37.5. The estimated fair value CAGR (P/E method) is 9.3%.
Verisk Analytics, Inc. (VRSK) operates in the Services-Computer Processing & Data Preparation industry, within the Technology sector.
Verisk Analytics, Inc. (VRSK) reported annual revenue of $3.1 billion in its most recent fiscal year, based on SEC EDGAR filings.
Verisk Analytics, Inc. (VRSK) has a net profit margin of 29.6%. This is a strong margin indicating high profitability.
Verisk Analytics, Inc. (VRSK) generated $1.2 billion in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
Verisk Analytics, Inc. (VRSK) has a debt-to-equity ratio of 20.74. This indicates higher leverage, which may increase financial risk.
Verisk Analytics, Inc. (VRSK) reported earnings per share (EPS) of $6.48 in its most recent fiscal year.
Verisk Analytics, Inc. (VRSK) has a return on equity (ROE) of 444.0%. This indicates the company generates strong returns for shareholders.
Verisk Analytics, Inc. (VRSK) has a 5-year average gross margin of 67.6%. This high margin suggests strong pricing power and a potential competitive moat.
The Ledger Terminal provides 17 years of financial data for Verisk Analytics, Inc. (VRSK), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Verisk Analytics, Inc. (VRSK) has a book value per share of $2.20, based on its most recent annual SEC filing.