Verisk Analytics, Inc. (VRSK)
Full history for every metric is available with a Kvantra account
No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 2,269 | 2,463 | 2,497 | 2,681 | 2,882 | 3,073 | 3,136 | 3,220 |
| Operating profit | $m | 1,370 | 1,401 | ||||||
| Net profit | $m | 713 | 666 | 954 | 614 | 958 | 908 | 886 | 1,075 |
| EPS reported | $ | 6.49 | 6.51 | ||||||
| Operating cashflow per share | $ | 10.33 | 11.50 | ||||||
| Capex per share | $ | 1.76 | 2.04 | ||||||
| FCF per share | $ | 8.57 | 9.46 | ||||||
| Free cash flow | $m | 1,192 | 1,237 | ||||||
| Net debt | $m | 2,707 | 3,922 | ||||||
| Book value equity | $m | 309 | -1,189 | ||||||
| Book value per share | $ | 2.22 | -9.09 | ||||||
| Number of shares | m | 139.11 | 130.85 | ||||||
| DPS (TTM paid) | $ | 1.80 | 1.95 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 34.47 | 25.99 | ||||||
| P/B LTM | x | 100.66 | -26.16 | ||||||
| P/S LTM | x | 10.12 | 9.92 | ||||||
| P/FCF LTM | x | 26.10 | 25.15 | ||||||
| EV/EBITDA LTM | x | 20.12 | 20.44 | ||||||
| EV/Sales LTM | x | 11.05 | 8.72 | ||||||
| Earnings Yield LTM | % | +2.90% | +3.85% | ||||||
| FCF Yield | % | +3.83% | +3.98% | ||||||
| Quality | |||||||||
| ROE | % | +293.95% | -211.97% | ||||||
| ROIC | % | +19.56% | +34.17% | ||||||
| Operating margin | % | +44.58% | +44.68% | ||||||
| Gross margin | % | +67.31% | +67.66% | ||||||
| FCF/Sales | % | +38.79% | +39.43% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | -3.28% | -2.98% | ||||||
| Sales Growth YoY | % | +6.63% | +8.82% | ||||||
| Net Income Growth YoY | % | -5.14% | -7.52% | ||||||
| FCF Growth | % | +29.54% | +34.39% | ||||||
| Operating Profit Growth | % | +9.24% | +11.76% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +0.81% | +1.06% | ||||||
| Dividend Growth | % | +15.38% | +25.00% | ||||||
| Payout Ratio | % | +27.81% | +28.86% | ||||||
| FCF/Debt | x | 0.24 | 0.27 | ||||||
| Net Debt/EBITDA | x | 1.69 | 2.45 | ||||||
| EBIT/Net interest | x | 8.02 | 7.18 | ||||||
| Net debt/market cap | % | +15.71% | +19.21% | ||||||
| Net debt/Equity | x | 8.76 | -3.30 | ||||||
| Gross debt/equity | x | 16.30 | -3.88 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Verisk Analytics, Inc. is a global leader in providing advanced data analytics. It offers predictive insights and decision-making tools to a diverse clientele across numerous sectors. These include risk assessment (such as rating, underwriting, and claims), catastrophe and weather risk management, global risk analytics, natural resource intelligence, economic forecasting, commercial banking, finance, and many other specialized areas. The company's operations are organized into three primary divisions: Insurance, Energy and Specialized Markets, and Financial Services. Within the Insurance segment, Verisk assists property and casualty insurers by focusing on anticipating potential losses, accurately selecting and pricing risks, and ensuring regulatory compliance. This division develops sophisticated machine learning and artificial intelligence models to predict various scenarios and generate both standard and tailored analytics. These solutions empower clients to effectively manage their operations, encompassing early detection and post-event analysis of fraud, as well as precise loss quantification. The Energy and Specialized Markets segment delivers comprehensive data analytics for the entire natural resources value chain, spanning energy, chemicals, metals, mining, power, and renewable sectors. It also offers extensive research and advisory services, guiding clients on critical decisions related to capital allocation, asset appraisal and benchmarking, commodity market trends, and corporate performance. Additionally, this segment provides specialized consultancy in areas such as optimizing business environments, implementing improvements, developing strategic plans, offering commercial advice, and facilitating transaction support, along with expert analysis and guidance concerning assets, corporations, governmental bodies, and broader market dynamics. Finally, the Financial Services segment furnishes financial institutions, payment networks and processors, alternative lenders, regulatory bodies, and merchants with essential benchmarking tools, advanced decisioning algorithms, business intelligence solutions, and bespoke analytical services. Established in 1971, Verisk Analytics, Inc. maintains its headquarters in Jersey City, New Jersey.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Verisk Analytics, Inc. is a global leader in providing advanced data analytics. It offers predictive insights and decision-making tools to a diverse clientele across numerous sectors. These include risk assessment (such as rating, underwriting, and claims), catastrophe and weather risk management, global risk analytics, natural resource intelligence, economic forecasting, commercial banking, finance, and many other specialized areas. The company's operations are organized into three primary divisions: Insurance, Energy and Specialized Markets, and Financial Services. Within the Insurance segment, Verisk assists property and casualty insurers by focusing on anticipating potential losses, accurately selecting and pricing risks, and ensuring regulatory compliance. This division develops sophisticated machine learning and artificial intelligence models to predict various scenarios and generate both standard and tailored analytics. These solutions empower clients to effectively manage their operations, encompassing early detection and post-event analysis of fraud, as well as precise loss quantification. The Energy and Specialized Markets segment delivers comprehensive data analytics for the entire natural resources value chain, spanning energy, chemicals, metals, mining, power, and renewable sectors. It also offers extensive research and advisory services, guiding clients on critical decisions related to capital allocation, asset appraisal and benchmarking, commodity market trends, and corporate performance. Additionally, this segment provides specialized consultancy in areas such as optimizing business environments, implementing improvements, developing strategic plans, offering commercial advice, and facilitating transaction support, along with expert analysis and guidance concerning assets, corporations, governmental bodies, and broader market dynamics. Finally, the Financial Services segment furnishes financial institutions, payment networks and processors, alternative lenders, regulatory bodies, and merchants with essential benchmarking tools, advanced decisioning algorithms, business intelligence solutions, and bespoke analytical services. Established in 1971, Verisk Analytics, Inc. maintains its headquarters in Jersey City, New Jersey.
Unlock all fundamental data
Sign up for FreeUnlock all fundamental data
Sign up for Free