Total Valuation
Verisk Analytics has a market cap or net worth of CHF21.06B. The enterprise value is CHF27.56K.
Market CapCHF21.06B
Enterprise ValueCHF27.56K
Share Statistics
Verisk Analytics has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders0.27%
Owned by Institutions2.99%
Financial Efficiency
Verisk Analytics’s return on equity (ROE) is 2.94 and return on invested capital (ROIC) is 19.56%.
Return on Equity (ROE)2.94
Return on Assets (ROA)0.15
Return on Invested Capital (ROIC)19.56%
Return on Capital Employed (ROCE)0.35
Revenue Per Employee384.09K
Profits Per Employee113.54K
Employee Count8,000
Asset Turnover0.50
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Verisk Analytics is 29.9. Verisk Analytics’s PEG ratio is -10.07.
PE Ratio29.9
PS Ratio10.12
PB Ratio100.66
Price to Fair Value100.66
Price to FCF26.10
Price to Operating Cash Flow14.86
PEG Ratio-10.07
Income Statement
In the last 12 months, Verisk Analytics had revenue of 3.07B and earned 908.30M in profits. Earnings per share was 6.51.
Revenue3.07B
Gross Profit2.07B
Operating Income1.37B
Pretax Income1.17B
Net Income908.30M
EBITDA1.69B
Earnings Per Share (EPS)6.51
Cash Flow
In the last 12 months, operating cash flow was 1.71B and capital expenditures -266.70M, giving a free cash flow of 1.45B billion.
Operating Cash Flow1.71B
Free Cash Flow1.45B
Free Cash Flow per Share10.00T>
Dividends & Yields
Verisk Analytics pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.05
52-Week Price Change0.00%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Verisk Analytics upcoming earnings date is Nov 4, 2026, After Close (Confirmed).
Last Earnings DateJul 29, 2026
Next Earnings DateNov 4, 2026
Ex-Dividend Date―
Financial Position
Verisk Analytics as a current ratio of 1.20, with Debt / Equity ratio of -388.32%
Current Ratio1.20
Quick Ratio1.20
Debt to Market Cap0.16
Net Debt to EBITDA1.69
Interest Coverage Ratio8.02
Taxes
In the past 12 months, Verisk Analytics has paid 263.00M in taxes.
Income Tax263.00M
Effective Tax Rate0.22
Enterprise Valuation
Verisk Analytics EV to EBITDA ratio is 20.12, with an EV/FCF ratio of 28.49.
EV to Sales11.05
EV to EBITDA20.12
EV to Free Cash Flow28.49
EV to Operating Cash Flow23.65
Balance Sheet
Verisk Analytics has CHF551.40M in cash and marketable securities with CHF4.62B in debt, giving a net cash position of -CHF4.07B billion.
Cash & Marketable SecuritiesCHF551.40M
Total DebtCHF4.62B
Net Cash-CHF4.07B
Net Cash Per Share-CHF10.00T>
Tangible Book Value Per Share-CHF13.77
Margins
Gross margin is 67.66%, with operating margin of 44.58%, and net profit margin of 29.56%.
Gross Margin67.66%
Operating Margin44.58%
Pretax Margin38.12%
Net Profit Margin29.56%
EBITDA Margin54.95%
EBIT Margin44.91%
Analyst Forecast
The average price target for Verisk Analytics is CHF192.80, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF192.80
Price Target Upside― Upside
Analyst ConsensusModerate Buy
Analyst Count14
Revenue Growth Forecast―
EPS Growth Forecast―