Verisk Analytics, Inc. (VRSK) Financial Ratios
19 years of historical data (2007–2025) · Industrials · Consulting Services
EV/EBITDA
↓
15.05
↓-39% vs avg
5yr avg: 24.80
30Y Low14.0·High31.5
P/FCF
↓
18.79
↓-50% vs avg
5yr avg: 37.82
30Y Low19.2·High42.8
P/B Ratio
↑
76.73
↓-37% vs avg
5yr avg: 122.67
30Y Low8.4·High109.2
ROE
↑
437.9%
↓+117% vs avg
5yr avg: 202.1%
30Y Low21%·High448%
Debt/EBITDA
↑
3.00
↑+22% vs avg
5yr avg: 2.46
30Y Low1.3·High3.4
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
VRSK Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
Verisk Analytics, Inc. trades at 26.3x earnings, 40% below its 5-year average of 43.7x, sitting at the 24th percentile of its historical range. This is roughly in line with the Industrials sector median P/E of 25.9x. On a free-cash-flow basis, the stock trades at 18.8x P/FCF, 50% below the 5-year average of 37.8x.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $22.4B | $31.1B | $39.3B | $35.2B | $28.0B | $37.4B | $34.3B | $24.9B | $18.4B | $16.2B | $13.9B |
| Enterprise Value | $25.2B | $34.0B | $42.3B | $38.0B | $31.9B | $40.8B | $37.6B | $28.1B | $20.9B | $19.1B | $16.1B |
| P/E Ratio → | 26.33 | 34.47 | 41.05 | 57.28 | 29.40 | 56.06 | 48.16 | 55.31 | 30.63 | 29.18 | 23.53 |
| P/S Ratio | 7.29 | 10.13 | 13.65 | 13.12 | 11.23 | 15.17 | 15.12 | 9.54 | 7.66 | 7.55 | 6.96 |
| P/B Ratio | 76.73 | 100.44 | 374.69 | 109.23 | 15.86 | 13.14 | 12.72 | 11.00 | 8.86 | 8.41 | 10.43 |
| P/FCF | 18.79 | 26.11 | 42.76 | 42.37 | 35.75 | 42.11 | 41.78 | 33.64 | 26.09 | 28.92 | 33.00 |
| P/OCF | 15.59 | 21.67 | 34.39 | 33.18 | 26.48 | 32.33 | 32.13 | 26.01 | 19.64 | 21.78 | 24.06 |
P/E links to full P/E history page with 30-year chart
VRSK EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
Verisk Analytics, Inc.'s enterprise value stands at 15.0x EBITDA, 39% below its 5-year average of 24.8x. The Industrials sector median is 13.9x, placing the stock at a 8% premium on an enterprise-value basis.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 11.06 | 14.68 | 14.17 | 12.77 | 16.58 | 16.58 | 10.77 | 8.74 | 8.89 | 8.09 |
| EV / EBITDA | 15.05 | 20.25 | 27.12 | 26.88 | 18.25 | 31.53 | 28.62 | 27.52 | 18.52 | 18.35 | 16.27 |
| EV / EBIT | 18.43 | 24.62 | 31.26 | 33.24 | 22.75 | 44.69 | 39.33 | 40.40 | 24.65 | 23.52 | 20.87 |
| EV / FCF | — | 28.51 | 45.97 | 45.73 | 40.65 | 46.01 | 45.81 | 37.98 | 29.76 | 34.04 | 38.35 |
VRSK Profitability
Margins and return-on-capital ratios measuring operating efficiency
Verisk Analytics, Inc. earns an operating margin of 44.6%, significantly above the Industrials sector average of 4.9%. Operating margins have expanded from 42.2% to 44.6% over the past 3 years, signaling improving operational efficiency. Return on equity of 437.9% is exceptionally high, though this is partly amplified by negative book value driven by aggressive share buybacks — well above the sector median of 8.2%. ROIC of 33.0% represents excellent returns on invested capital versus a sector median of 6.3%.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 67.3% | 67.3% | 68.7% | 67.3% | 67.0% | 65.3% | 65.1% | 62.5% | 63.0% | 63.5% | 64.2% |
| Operating Margin | 44.6% | 44.6% | 43.5% | 42.2% | 56.3% | 37.0% | 42.1% | 26.7% | 34.8% | 37.3% | 38.5% |
| Net Profit Margin | 29.6% | 29.6% | 33.2% | 22.9% | 38.2% | 27.1% | 31.4% | 17.3% | 25.0% | 25.9% | 29.6% |
Return on Capital
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | 437.9% | 437.9% | 448.3% | 58.8% | 41.4% | 24.1% | 28.7% | 20.8% | 30.0% | 34.1% | 43.7% |
| ROA | 17.4% | 17.4% | 22.2% | 10.8% | 12.9% | 8.7% | 9.8% | 6.9% | 10.0% | 10.4% | 11.5% |
| ROIC | 33.0% | 33.0% | 30.5% | 19.5% | 17.7% | 11.1% | 12.5% | 10.3% | 13.2% | 14.3% | 14.5% |
| ROCE | 39.6% | 39.6% | 37.9% | 27.5% | 26.5% | 15.1% | 16.4% | 13.7% | 18.0% | 18.4% | 18.8% |
VRSK Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
Verisk Analytics, Inc. carries a Debt/EBITDA ratio of 3.0x, which is moderately leveraged (5% below the sector average of 3.2x). Net debt stands at $2.9B ($5.0B total debt minus $2.2B cash). Interest coverage of 8.1x is adequate, though a cyclical earnings downturn could tighten the margin of safety.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 16.26 | 16.26 | 30.91 | 9.61 | 2.24 | 1.26 | 1.31 | 1.50 | 1.32 | 1.56 | 1.79 |
| Debt / EBITDA | 3.00 | 3.00 | 2.08 | 2.19 | 2.26 | 2.76 | 2.68 | 3.33 | 2.41 | 2.90 | 2.41 |
| Net Debt / Equity | — | 9.23 | 28.14 | 8.67 | 2.17 | 1.22 | 1.23 | 1.42 | 1.25 | 1.49 | 1.69 |
| Net Debt / EBITDA | 1.70 | 1.70 | 1.89 | 1.98 | 2.20 | 2.68 | 2.51 | 3.15 | 2.29 | 2.76 | 2.27 |
| Debt / FCF | — | 2.40 | 3.21 | 3.36 | 4.90 | 3.91 | 4.02 | 4.35 | 3.67 | 5.12 | 5.35 |
| Interest Coverage | 8.07 | 8.07 | 10.86 | 9.89 | 10.10 | 7.19 | 6.92 | 5.48 | 6.55 | 6.79 | 6.45 |
VRSK Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
A current ratio of 1.20x means Verisk Analytics, Inc. can comfortably meet its short-term obligations, though there is limited excess liquidity. The current ratio has improved from 1.05x to 1.20x over the past 3 years.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.20 | 1.20 | 0.74 | 1.05 | 0.40 | 0.49 | 0.56 | 0.50 | 0.49 | 0.45 | 0.81 |
| Quick Ratio | 1.20 | 1.20 | 0.74 | 1.05 | 0.40 | 0.49 | 0.56 | 0.50 | 0.49 | 0.45 | 0.81 |
| Cash Ratio | 0.95 | 0.95 | 0.24 | 0.39 | 0.05 | 0.06 | 0.15 | 0.12 | 0.11 | 0.11 | 0.22 |
| Asset Turnover | — | 0.50 | 0.68 | 0.61 | 0.36 | 0.32 | 0.30 | 0.37 | 0.41 | 0.36 | 0.43 |
| Inventory Turnover | — | — | — | — | — | — | — | — | — | — | — |
| Days Sales Outstanding | — | 55.93 | 65.57 | 48.69 | 48.87 | 50.59 | 73.63 | 65.45 | 59.49 | 63.69 | 57.30 |
VRSK Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Verisk Analytics, Inc. returns 3.8% to shareholders annually — split between a 1.1% dividend yield and 2.8% buyback yield. The payout ratio of 27.6% is conservative, leaving significant room for dividend growth or reinvestment. The earnings yield of 3.8% (inverse of P/E) provides a useful comparison to bond yields when assessing the stock's relative attractiveness to fixed income.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | 1.1% | 0.8% | 0.6% | 0.6% | 0.7% | 0.5% | 0.5% | 0.7% | — | — | — |
| Payout Ratio | 27.6% | 27.6% | 23.1% | 32.0% | 20.5% | 28.2% | 24.7% | 36.3% | — | — | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | 3.8% | 2.9% | 2.4% | 1.7% | 3.4% | 1.8% | 2.1% | 1.8% | 3.3% | 3.4% | 4.3% |
| FCF Yield | 5.3% | 3.8% | 2.3% | 2.4% | 2.8% | 2.4% | 2.4% | 3.0% | 3.8% | 3.5% | 3.0% |
| Buyback Yield | 2.8% | 2.0% | 2.7% | 8.0% | 5.9% | 1.3% | 1.0% | 1.2% | 2.4% | 1.7% | 2.4% |
| Total Shareholder Yield | 3.8% | 2.8% | 3.2% | 8.5% | 6.6% | 1.8% | 1.5% | 1.9% | 2.4% | 1.7% | 2.4% |
| Shares Outstanding | — | $139M | $143M | $147M | $159M | $163M | $165M | $167M | $168M | $169M | $171M |
Peer Comparison
Compare VRSK with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 VRSKYou | $22B | 26.3 | 15.0 | 18.8 | 67.3% | 44.6% | 437.9% | 33.0% | 3.0 |
 MSCI | $42B | 37.4 | 24.9 | 27.4 | 82.4% | 54.7% | — | 34.9% | 3.3 |
 MCO | $80B | 32.8 | 21.5 | 30.9 | 68.2% | 44.8% | 62.0% | 22.5% | 1.9 |
 SPGI | $125B | 28.9 | 18.0 | 23.0 | 70.2% | 42.2% | 12.1% | 9.7% | 1.9 |
 FDS | $9B | 13.6 | 11.0 | 14.8 | 52.7% | 32.2% | 29.1% | 15.5% | 1.7 |
 ICE | $87B | 26.6 | 16.5 | 20.3 | 61.9% | 38.7% | 11.7% | 7.5% | 3.1 |
 CLVT | $2B | -9.3 | 7.2 | 4.9 | 66.0% | 2.9% | -4.0% | 0.6% | 5.4 |
 TRI | $40B | 27.0 | 14.1 | 19.5 | 36.4% | 26.3% | 12.8% | 11.2% | 0.7 |
 CSGP | $14B | 2052.4 | 81.5 | 352.2 | 75.2% | -2.2% | 0.1% | -0.9% | 6.7 |
 FICO | $25B | 40.2 | 29.5 | 32.1 | 82.2% | 46.5% | — | 59.7% | 3.3 |
 CB | $126B | 12.5 | 10.9 | 8.6 | 29.4% | 21.8% | 13.9% | 10.8% | 1.7 |
| Industrials Median | — | 25.9 | 13.9 | 20.6 | 32.8% | 4.9% | 8.2% | 6.3% | 3.2 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
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Start ComparisonVRSK — Frequently Asked Questions
Quick answers to the most common questions about buying VRSK stock.
What is Verisk Analytics, Inc.'s P/E ratio?
Verisk Analytics, Inc.'s current P/E ratio is 26.3x. The historical average is 35.9x. This places it at the 24th percentile of its historical range.
What is Verisk Analytics, Inc.'s EV/EBITDA?
Verisk Analytics, Inc.'s current EV/EBITDA is 15.0x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 20.1x.
What is Verisk Analytics, Inc.'s ROE?
Verisk Analytics, Inc.'s return on equity (ROE) is 437.9%. This is above the typical threshold of 15-20% considered good for most companies. The historical average is 131.6%.
Is VRSK stock overvalued?
Based on historical data, Verisk Analytics, Inc. is trading at a P/E of 26.3x. This is at the 24th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
What is Verisk Analytics, Inc.'s dividend yield?
Verisk Analytics, Inc.'s current dividend yield is 1.06% with a payout ratio of 27.6%.
What are Verisk Analytics, Inc.'s profit margins?
Verisk Analytics, Inc. has 67.3% gross margin and 44.6% operating margin. Operating margin above 20% indicates strong pricing power and cost efficiency.
How much debt does Verisk Analytics, Inc. have?
Verisk Analytics, Inc.'s Debt/EBITDA ratio is 3.0x, indicating high leverage. A ratio between 2-4x is manageable but warrants monitoring.