VERISK ANALYTICS INC (VRSK) Fundamental Analysis & Valuation

NASDAQ:VRSK • US92345Y1064

Current stock price

177.59 USD
+0.45 (+0.25%)
At close:
177.59 USD
0 (0%)
After Hours:

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

9

1. VRSK Profitability Analysis

1.1 Basic Checks

  • In the past year VRSK was profitable.
  • In the past year VRSK had a positive cash flow from operations.
  • 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

  • Looking at the Return On Assets, with a value of 14.66%, VRSK belongs to the top of the industry, outperforming 93.02% of the companies in the same industry.
  • VRSK has a better Return On Equity (293.95%) than 100.00% of its industry peers.
  • VRSK has a Return On Invested Capital of 26.99%. This is amongst the best in the industry. VRSK outperforms 94.19% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for VRSK is significantly above the industry average of 12.85%.
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

  • VRSK's Profit Margin of 29.56% is amongst the best of the industry. VRSK outperforms 96.51% of its industry peers.
  • VRSK's Profit Margin has improved in the last couple of years.
  • VRSK has a better Operating Margin (44.16%) than 98.84% of its industry peers.
  • VRSK's Operating Margin has improved in the last couple of years.
  • The Gross Margin of VRSK (69.88%) is better than 88.37% 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

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5

2. VRSK Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), VRSK is creating value.
  • VRSK has less shares outstanding than it did 1 year ago.
  • VRSK has less shares outstanding than it did 5 years ago.
  • The debt/assets ratio for VRSK is higher compared to a year ago.
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

  • VRSK has an Altman-Z score of 5.44. This indicates that VRSK is financially healthy and has little risk of bankruptcy at the moment.
  • VRSK's Altman-Z score of 5.44 is amongst the best of the industry. VRSK outperforms 83.72% 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.
  • With a Debt to FCF ratio value of 3.97, VRSK perfoms like the industry average, outperforming 52.33% of the companies in the same industry.
  • A Debt/Equity ratio of 10.45 is on the high side and indicates that VRSK has dependencies on debt financing.
  • VRSK has a worse Debt to Equity ratio (10.45) than 89.53% of its industry peers.
Industry RankSector Rank
Debt/Equity 10.45
Debt/FCF 3.97
Altman-Z 5.44
ROIC/WACC3.34
WACC8.09%
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

  • VRSK has a Current Ratio of 1.20. This is a normal value and indicates that VRSK is financially healthy and should not expect problems in meeting its short term obligations.
  • VRSK's Current ratio of 1.20 is on the low side compared to the rest of the industry. VRSK is outperformed by 65.12% of its industry peers.
  • A Quick Ratio of 1.20 indicates that VRSK should not have too much problems paying its short term obligations.
  • VRSK has a Quick ratio of 1.20. This is in the lower half of the industry: VRSK underperforms 65.12% of its industry peers.
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

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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%.
  • Measured over the past years, VRSK shows a small growth in Revenue. The Revenue has been growing by 1.99% on average per year.
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

  • VRSK is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 12.71% yearly.
  • VRSK is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.40% yearly.
EPS Next Y8.76%
EPS Next 2Y10.83%
EPS Next 3Y11.28%
EPS Next 5Y12.71%
Revenue Next Year4.73%
Revenue Next 2Y5.73%
Revenue Next 3Y6.04%
Revenue Next 5Y6.4%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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

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3

4. VRSK Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 24.84, which indicates a rather expensive current valuation of VRSK.
  • Compared to the rest of the industry, the Price/Earnings ratio of VRSK is on the same level as its industry peers.
  • VRSK's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.42.
  • With a Price/Forward Earnings ratio of 22.84, VRSK is valued on the expensive side.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of VRSK is on the same level as its industry peers.
  • When comparing the Price/Forward Earnings ratio of VRSK to the average of the S&P500 Index (22.24), we can say VRSK is valued inline with the index average.
Industry RankSector Rank
PE 24.84
Fwd PE 22.84
VRSK Price Earnings VS Forward Price EarningsVRSK Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • VRSK's Enterprise Value to EBITDA is on the same level as the industry average.
  • VRSK's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 19.52
EV/EBITDA 15.3
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 VRSK does not grow enough to justify the current Price/Earnings ratio.
  • The excellent profitability rating of VRSK may justify a higher PE ratio.
PEG (NY)2.83
PEG (5Y)3.45
EPS Next 2Y10.83%
EPS Next 3Y11.28%

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

5

5. VRSK Dividend Analysis

5.1 Amount

  • VRSK has a Yearly Dividend Yield of 1.13%.
  • Compared to an average industry Dividend Yield of 1.77, VRSK pays a bit more dividend than its industry peers.
  • Compared to the average S&P500 Dividend Yield of 1.81, VRSK is paying slightly less dividend.
Industry RankSector Rank
Dividend Yield 1.13%

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.
  • VRSK has not decreased its dividend in the past 5 years, so it has a somewhat stable track record.
Dividend Growth(5Y)10.8%
Div Incr Years6
Div Non Decr Years6
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

  • VRSK pays out 27.65% of its income as dividend. This is a 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 2Y10.83%
EPS Next 3Y11.28%
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

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VRSK Fundamentals: All Metrics, Ratios and Statistics

VERISK ANALYTICS INC

NASDAQ:VRSK (4/24/2026, 8:13:37 PM)

After market: 177.59 0 (0%)

177.59

+0.45 (+0.25%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)02-18
Earnings (Next)04-29
Inst Owners97.88%
Inst Owner Change-0.08%
Ins Owners0.27%
Ins Owner Change0.04%
Market Cap23.26B
Revenue(TTM)3.07B
Net Income(TTM)908.30M
Analysts74.62
Price Target235.51 (32.61%)
Short Float %4.64%
Short Ratio2.63
Dividend
Industry RankSector Rank
Dividend Yield 1.13%
Yearly Dividend1.8
Dividend Growth(5Y)10.8%
DP27.65%
Div Incr Years6
Div Non Decr Years6
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)3.99%
PT rev (3m)-6.79%
EPS NQ rev (1m)0.21%
EPS NQ rev (3m)-5%
EPS NY rev (1m)0.36%
EPS NY rev (3m)0.04%
Revenue NQ rev (1m)0.08%
Revenue NQ rev (3m)-3.89%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.9%
Valuation
Industry RankSector Rank
PE 24.84
Fwd PE 22.84
P/S 7.57
P/FCF 19.52
P/OCF 16.2
P/B 75.29
P/tB N/A
EV/EBITDA 15.3
EPS(TTM)7.15
EY4.03%
EPS(NY)7.78
Fwd EY4.38%
FCF(TTM)9.1
FCFY5.12%
OCF(TTM)10.96
OCFY6.17%
SpS23.46
BVpS2.36
TBVpS-14.62
PEG (NY)2.83
PEG (5Y)3.45
Graham Number19.48 (-89.03%)
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 5.44
F-Score7
WACC8.09%
ROIC/WACC3.34
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 Y8.76%
EPS Next 2Y10.83%
EPS Next 3Y11.28%
EPS Next 5Y12.71%
Revenue 1Y (TTM)6.63%
Revenue growth 3Y7.16%
Revenue growth 5Y1.99%
Sales Q2Q%5.87%
Revenue Next Year4.73%
Revenue Next 2Y5.73%
Revenue Next 3Y6.04%
Revenue Next 5Y6.4%
EBIT growth 1Y8.2%
EBIT growth 3Y-1.19%
EBIT growth 5Y5.5%
EBIT Next Year30.99%
EBIT Next 3Y15.03%
EBIT Next 5Y12.54%
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 Fundamental Analysis FAQ

What is the fundamental rating for VRSK stock?

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


What is the valuation status for VRSK stock?

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


How profitable is VERISK ANALYTICS INC (VRSK) stock?

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


What is the earnings growth outlook for VERISK ANALYTICS INC?

The Earnings per Share (EPS) of VERISK ANALYTICS INC (VRSK) is expected to grow by 8.76% in the next year.


How sustainable is the dividend of VERISK ANALYTICS INC (VRSK) stock?

The dividend rating of VERISK ANALYTICS INC (VRSK) is 5 / 10 and the dividend payout ratio is 27.65%.