VERISK ANALYTICS INC (VRSK) Fundamental Analysis & Valuation

NASDAQ:VRSK • US92345Y1064

215.43 USD
+0.68 (+0.32%)
Last: Mar 4, 2026, 12:29 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

This VRSK fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

6

Overall VRSK gets a fundamental rating of 6 out of 10. We evaluated VRSK against 88 industry peers in the Professional Services industry. While VRSK has a great profitability rating, there are some minor concerns on its financial health. VRSK is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

9

1. VRSK Profitability Analysis

1.1 Basic Checks

  • In the past year VRSK was profitable.
  • VRSK had a positive operating cash flow in the past year.
  • In the past 5 years VRSK has always been profitable.
  • In the past 5 years VRSK always reported a positive cash flow from operatings.
VRSK Yearly Net Income VS EBIT VS OCF VS FCFVRSK Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B

1.2 Ratios

  • VRSK has a better Return On Assets (14.66%) than 92.05% of its industry peers.
  • VRSK has a better Return On Equity (293.95%) than 100.00% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 26.99%, VRSK belongs to the top of the industry, outperforming 95.45% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for VRSK is significantly above the industry average of 12.78%.
Industry RankSector Rank
ROA 14.66%
ROE 293.95%
ROIC 26.99%
ROA(3y)17.07%
ROA(5y)14.69%
ROE(3y)483.15%
ROE(5y)305.53%
ROIC(3y)27.85%
ROIC(5y)23.77%
VRSK Yearly ROA, ROE, ROICVRSK Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200 400 600 800

1.3 Margins

  • With an excellent Profit Margin value of 29.56%, VRSK belongs to the best of the industry, outperforming 96.59% of the companies in the same industry.
  • In the last couple of years the Profit Margin of VRSK has grown nicely.
  • VRSK's Operating Margin of 44.16% is amongst the best of the industry. VRSK outperforms 98.86% of its industry peers.
  • In the last couple of years the Operating Margin of VRSK has grown nicely.
  • The Gross Margin of VRSK (69.88%) is better than 88.64% of its industry peers.
  • VRSK's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 44.16%
PM (TTM) 29.56%
GM 69.88%
OM growth 3Y-7.79%
OM growth 5Y3.45%
PM growth 3Y-8.19%
PM growth 5Y2.92%
GM growth 3Y1.42%
GM growth 5Y1.68%
VRSK Yearly Profit, Operating, Gross MarginsVRSK Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. VRSK Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so VRSK is creating value.
  • Compared to 1 year ago, VRSK has less shares outstanding
  • VRSK has less shares outstanding than it did 5 years ago.
  • VRSK has a worse debt/assets ratio than last year.
VRSK Yearly Shares OutstandingVRSK Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M
VRSK Yearly Total Debt VS Total AssetsVRSK Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B

2.2 Solvency

  • An Altman-Z score of 6.12 indicates that VRSK is not in any danger for bankruptcy at the moment.
  • VRSK's Altman-Z score of 6.12 is amongst the best of the industry. VRSK outperforms 87.50% of its industry peers.
  • VRSK has a debt to FCF ratio of 3.97. This is a good value and a sign of high solvency as VRSK would need 3.97 years to pay back of all of its debts.
  • VRSK's Debt to FCF ratio of 3.97 is in line compared to the rest of the industry. VRSK outperforms 56.82% of its industry peers.
  • VRSK has a Debt/Equity ratio of 10.45. This is a high value indicating a heavy dependency on external financing.
  • VRSK has a worse Debt to Equity ratio (10.45) than 86.36% of its industry peers.
Industry RankSector Rank
Debt/Equity 10.45
Debt/FCF 3.97
Altman-Z 6.12
ROIC/WACC3.36
WACC8.03%
VRSK Yearly LT Debt VS Equity VS FCFVRSK Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

2.3 Liquidity

  • A Current Ratio of 1.20 indicates that VRSK should not have too much problems paying its short term obligations.
  • The Current ratio of VRSK (1.20) is worse than 63.64% of its industry peers.
  • A Quick Ratio of 1.20 indicates that VRSK should not have too much problems paying its short term obligations.
  • With a Quick ratio value of 1.20, VRSK is not doing good in the industry: 63.64% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 1.2
Quick Ratio 1.2
VRSK Yearly Current Assets VS Current LiabilitesVRSK Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B 2.5B

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. VRSK Growth Analysis

3.1 Past

  • VRSK shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 7.52%.
  • Measured over the past 5 years, VRSK shows a small growth in Earnings Per Share. The EPS has been growing by 7.20% on average per year.
  • VRSK shows a small growth in Revenue. In the last year, the Revenue has grown by 6.63%.
  • The Revenue has been growing slightly by 1.99% on average over the past years.
EPS 1Y (TTM)7.52%
EPS 3Y7.47%
EPS 5Y7.2%
EPS Q2Q%13.04%
Revenue 1Y (TTM)6.63%
Revenue growth 3Y7.16%
Revenue growth 5Y1.99%
Sales Q2Q%5.87%

3.2 Future

  • Based on estimates for the next years, VRSK will show a quite strong growth in Earnings Per Share. The EPS will grow by 12.71% on average per year.
  • The Revenue is expected to grow by 6.87% on average over the next years.
EPS Next Y9.99%
EPS Next 2Y10.89%
EPS Next 3Y10.9%
EPS Next 5Y12.71%
Revenue Next Year6.81%
Revenue Next 2Y6.9%
Revenue Next 3Y8.04%
Revenue Next 5Y6.87%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
VRSK Yearly Revenue VS EstimatesVRSK Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 1B 2B 3B 4B 5B
VRSK Yearly EPS VS EstimatesVRSK Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 5 10 15

More info and screens

Find the best growth stocksShow best growing peers

2

4. VRSK Valuation Analysis

4.1 Price/Earnings Ratio

  • VRSK is valuated quite expensively with a Price/Earnings ratio of 30.13.
  • VRSK's Price/Earnings is on the same level as the industry average.
  • Compared to an average S&P500 Price/Earnings ratio of 26.83, VRSK is valued at the same level.
  • VRSK is valuated quite expensively with a Price/Forward Earnings ratio of 27.39.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of VRSK is on the same level as its industry peers.
  • VRSK's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 24.95.
Industry RankSector Rank
PE 30.13
Fwd PE 27.39
VRSK Price Earnings VS Forward Price EarningsVRSK Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, VRSK is valued a bit more expensive than the industry average as 60.23% of the companies are valued more cheaply.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of VRSK is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 25.19
EV/EBITDA 19.3
VRSK Per share dataVRSK EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 -10 20

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • VRSK has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)3.02
PEG (5Y)4.18
EPS Next 2Y10.89%
EPS Next 3Y10.9%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. VRSK Dividend Analysis

5.1 Amount

  • VRSK has a yearly dividend return of 0.83%, which is pretty low.
  • Compared to an average industry Dividend Yield of 1.64, VRSK pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.82, VRSK's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.83%

5.2 History

  • On average, the dividend of VRSK grows each year by 10.80%, which is quite nice.
  • VRSK has been paying a dividend for over 5 years, so it has already some track record.
  • As VRSK did not decrease their dividend in the past 5 years, we can say the dividend looks stable.
Dividend Growth(5Y)10.8%
Div Incr Years5
Div Non Decr Years5
VRSK Yearly Dividends per shareVRSK Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5

5.3 Sustainability

  • 27.65% of the earnings are spent on dividend by VRSK. This is a low number and sustainable payout ratio.
  • VRSK's earnings are growing around the same pace than its dividend. As long as the earnings growth is kept the dividend growth is sustainable.
DP27.65%
EPS Next 2Y10.89%
EPS Next 3Y10.9%
VRSK Yearly Income VS Free CF VS DividendVRSK Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B
VRSK Dividend Payout.VRSK Dividend Payout, showing the Payout Ratio.VRSK Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

VRSK Fundamentals: All Metrics, Ratios and Statistics

VERISK ANALYTICS INC

NASDAQ:VRSK (3/4/2026, 12:29:03 PM)

215.43

+0.68 (+0.32%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)02-18
Earnings (Next)05-05
Inst Owners96.8%
Inst Owner Change-0.69%
Ins Owners0.24%
Ins Owner Change0.03%
Market Cap30.02B
Revenue(TTM)3.07B
Net Income(TTM)908.30M
Analysts73.6
Price Target226.47 (5.12%)
Short Float %3.47%
Short Ratio2.43
Dividend
Industry RankSector Rank
Dividend Yield 0.83%
Yearly Dividend1.8
Dividend Growth(5Y)10.8%
DP27.65%
Div Incr Years5
Div Non Decr Years5
Ex-Date03-13
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)4.98%
Min EPS beat(2)-0.97%
Max EPS beat(2)10.92%
EPS beat(4)3
Avg EPS beat(4)3.69%
Min EPS beat(4)-0.97%
Max EPS beat(4)10.92%
EPS beat(8)6
Avg EPS beat(8)3.04%
EPS beat(12)9
Avg EPS beat(12)2.7%
EPS beat(16)11
Avg EPS beat(16)3.09%
Revenue beat(2)0
Avg Revenue beat(2)-2.12%
Min Revenue beat(2)-2.95%
Max Revenue beat(2)-1.3%
Revenue beat(4)0
Avg Revenue beat(4)-1.82%
Min Revenue beat(4)-2.95%
Max Revenue beat(4)-1.3%
Revenue beat(8)0
Avg Revenue beat(8)-1.81%
Revenue beat(12)3
Avg Revenue beat(12)-1.13%
Revenue beat(16)3
Avg Revenue beat(16)-5.25%
PT rev (1m)-10.37%
PT rev (3m)-12.25%
EPS NQ rev (1m)-4.98%
EPS NQ rev (3m)-3.91%
EPS NY rev (1m)0.33%
EPS NY rev (3m)0.59%
Revenue NQ rev (1m)-3.71%
Revenue NQ rev (3m)-4.63%
Revenue NY rev (1m)-0.3%
Revenue NY rev (3m)-2.51%
Valuation
Industry RankSector Rank
PE 30.13
Fwd PE 27.39
P/S 9.77
P/FCF 25.19
P/OCF 20.91
P/B 97.17
P/tB N/A
EV/EBITDA 19.3
EPS(TTM)7.15
EY3.32%
EPS(NY)7.86
Fwd EY3.65%
FCF(TTM)8.55
FCFY3.97%
OCF(TTM)10.3
OCFY4.78%
SpS22.05
BVpS2.22
TBVpS-13.75
PEG (NY)3.02
PEG (5Y)4.18
Graham Number18.89
Profitability
Industry RankSector Rank
ROA 14.66%
ROE 293.95%
ROCE 34.84%
ROIC 26.99%
ROICexc 61.22%
ROICexgc N/A
OM 44.16%
PM (TTM) 29.56%
GM 69.88%
FCFM 38.79%
ROA(3y)17.07%
ROA(5y)14.69%
ROE(3y)483.15%
ROE(5y)305.53%
ROIC(3y)27.85%
ROIC(5y)23.77%
ROICexc(3y)41.15%
ROICexc(5y)31.98%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)35.95%
ROCE(5y)30.68%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3Y36.53%
ROICexc growth 5Y35.1%
OM growth 3Y-7.79%
OM growth 5Y3.45%
PM growth 3Y-8.19%
PM growth 5Y2.92%
GM growth 3Y1.42%
GM growth 5Y1.68%
F-Score7
Asset Turnover0.5
Health
Industry RankSector Rank
Debt/Equity 10.45
Debt/FCF 3.97
Debt/EBITDA 1.92
Cap/Depr 74.72%
Cap/Sales 7.94%
Interest Coverage 9.03
Cash Conversion 85.29%
Profit Quality 131.22%
Current Ratio 1.2
Quick Ratio 1.2
Altman-Z 6.12
F-Score7
WACC8.03%
ROIC/WACC3.36
Cap/Depr(3y)76.55%
Cap/Depr(5y)76.08%
Cap/Sales(3y)8.1%
Cap/Sales(5y)9.24%
Profit Quality(3y)120.8%
Profit Quality(5y)115.56%
High Growth Momentum
Growth
EPS 1Y (TTM)7.52%
EPS 3Y7.47%
EPS 5Y7.2%
EPS Q2Q%13.04%
EPS Next Y9.99%
EPS Next 2Y10.89%
EPS Next 3Y10.9%
EPS Next 5Y12.71%
Revenue 1Y (TTM)6.63%
Revenue growth 3Y7.16%
Revenue growth 5Y1.99%
Sales Q2Q%5.87%
Revenue Next Year6.81%
Revenue Next 2Y6.9%
Revenue Next 3Y8.04%
Revenue Next 5Y6.87%
EBIT growth 1Y8.2%
EBIT growth 3Y-1.19%
EBIT growth 5Y5.5%
EBIT Next Year31.84%
EBIT Next 3Y15.03%
EBIT Next 5Y13.05%
FCF growth 1Y29.54%
FCF growth 3Y14.97%
FCF growth 5Y7.72%
OCF growth 1Y25.52%
OCF growth 3Y10.68%
OCF growth 5Y6.09%

VERISK ANALYTICS INC / VRSK FAQ

What is the fundamental rating for VRSK stock?

ChartMill assigns a fundamental rating of 6 / 10 to VRSK.


What is the valuation status of VERISK ANALYTICS INC (VRSK) stock?

ChartMill assigns a valuation rating of 3 / 10 to VERISK ANALYTICS INC (VRSK). This can be considered as Overvalued.


What is the profitability of VRSK stock?

VERISK ANALYTICS INC (VRSK) has a profitability rating of 9 / 10.


Can you provide the PE and PB ratios for VRSK stock?

The Price/Earnings (PE) ratio for VERISK ANALYTICS INC (VRSK) is 30.13 and the Price/Book (PB) ratio is 97.17.


Can you provide the financial health for VRSK stock?

The financial health rating of VERISK ANALYTICS INC (VRSK) is 5 / 10.