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Verisk Analytics (MX:VRSK)
:VRSK
Mexico Market
VRSK
Verisk Analytics
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Verisk Analytics (VRSK) Ratios

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Verisk Analytics Ratios

MX:VRSK's free cash flow for Q2 2026 was $0.71. For the 2026 fiscal year, MX:VRSK's free cash flow was decreased by $ and operating cash flow was $0.44. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.01 1.20 0.74 1.05 0.40
Quick Ratio
 1.01 1.20 0.74 1.05 0.40
Cash Ratio
 0.49 0.95 0.24 0.39 0.05
Solvency Ratio
 0.21 0.21 0.30 0.22 0.25
Operating Cash Flow Ratio
 1.35 0.62 0.92 1.38 0.46
Short-Term Operating Cash Flow Coverage
 5.83 0.94 2.29 0.00 0.76
Net Current Asset Value
$ -4.56B$ -3.12B$ -3.25B$ -3.23B$ -4.27B
Leverage Ratios
Debt-to-Assets Ratio
 1.03 0.81 0.76 0.71 0.57
Debt-to-Equity Ratio
 -3.88 16.30 32.43 9.99 2.26
Debt-to-Capital Ratio
 1.35 0.94 0.97 0.91 0.69
Long-Term Debt-to-Capital Ratio
 1.39 0.92 0.96 0.90 0.57
Financial Leverage Ratio
 -3.78 20.05 42.60 14.08 3.98
Debt Service Coverage Ratio
 3.40 0.84 2.21 10.09 0.99
Interest Coverage Ratio
 7.18 8.02 10.06 9.80 10.13
Debt to Market Cap
 0.19 0.16 0.08 0.08 0.13
Interest Debt Per Share
 36.80 37.46 23.71 21.90 25.93
Net Debt to EBITDA
 2.45 1.69 1.78 1.96 2.21
Profitability Margins
Gross Profit Margin
67.66%67.31%68.73%67.31%66.98%
EBIT Margin
43.18%44.91%46.96%42.62%56.12%
EBITDA Margin
52.99%54.95%57.57%53.11%69.73%
Operating Profit Margin
44.68%44.58%43.51%42.21%56.33%
Pretax Profit Margin
36.95%38.12%42.63%38.31%50.56%
Net Profit Margin
28.24%29.56%33.23%22.91%38.22%
Continuous Operations Profit Margin
33.01%29.56%32.99%28.66%41.73%
Net Income Per EBT
76.41%77.55%77.93%59.81%75.59%
EBT Per EBIT
82.70%85.51%97.98%90.77%89.75%
Return on Assets (ROA)
19.70%14.66%22.45%14.07%13.71%
Return on Equity (ROE)
-211.97%293.95%956.54%198.19%54.55%
Return on Capital Employed (ROCE)
41.46%35.17%41.44%31.48%30.30%
Return on Invested Capital (ROIC)
34.17%19.56%27.21%23.24%19.15%
Return on Tangible Assets
38.12%22.88%44.62%28.80%19.96%
Earnings Yield
3.80%2.92%2.45%1.75%3.43%
Efficiency Ratios
Receivables Turnover
 6.87 6.53 5.57 7.50 7.47
Payables Turnover
 3.99 13.72 10.54 5.53 6.41
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 4.42 4.26 3.78 3.37 3.45
Asset Turnover
 0.70 0.50 0.68 0.61 0.36
Working Capital Turnover Ratio
 229.74 44.60 -19.97 -3.96 -2.14
Cash Conversion Cycle
 -38.42 29.32 30.94 -17.27 -8.10
Days of Sales Outstanding
 53.11 55.93 65.57 48.69 48.87
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 91.53 26.60 34.63 65.96 56.97
Operating Cycle
 53.11 55.93 65.57 48.69 48.87
Cash Flow Ratios
Operating Cash Flow Per Share
 11.50 10.33 8.05 7.23 6.71
Free Cash Flow Per Share
 9.46 8.57 6.47 5.67 4.97
CapEx Per Share
 2.04 1.76 1.58 1.57 1.74
Free Cash Flow to Operating Cash Flow
 0.82 0.83 0.80 0.78 0.74
Dividend Paid and CapEx Coverage Ratio
 2.88 2.90 2.57 2.49 2.25
Capital Expenditure Coverage Ratio
 5.64 5.88 5.11 4.61 3.86
Operating Cash Flow Coverage Ratio
 0.33 0.29 0.35 0.34 0.27
Operating Cash Flow to Sales Ratio
 0.48 0.47 0.40 0.40 0.42
Free Cash Flow Yield
5.34%3.83%2.35%2.37%2.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 27.30 34.36 40.86 57.00 29.19
Price-to-Sales (P/S) Ratio
 7.39 10.12 13.59 13.06 11.16
Price-to-Book (P/B) Ratio
 -19.57 100.66 391.15 112.98 15.93
Price-to-Free Cash Flow (P/FCF) Ratio
 18.74 26.10 42.55 42.16 35.52
Price-to-Operating Cash Flow Ratio
 15.48 21.66 34.23 33.02 26.31
Price-to-Earnings Growth (PEG) Ratio
 0.27 -10.07 0.67 -1.86 0.63
Price-to-Fair Value
 -19.57 100.66 391.15 112.98 15.93
Enterprise Value Multiple
 16.39 20.12 25.38 26.55 18.21
Enterprise Value
 27.23B 33.96B 42.11B 37.82B 31.70B
EV to EBITDA
 16.39 20.12 25.38 26.55 18.21
EV to Sales
 8.68 11.05 14.61 14.10 12.70
EV to Free Cash Flow
 22.02 28.49 45.76 45.52 40.42
EV to Operating Cash Flow
 18.12 23.65 36.81 35.65 29.93
Tangible Book Value Per Share
 -25.71 -13.77 -14.17 -13.03 -2.62
Shareholders’ Equity Per Share
 -9.09 2.22 0.70 2.11 11.08
Tax and Other Ratios
Effective Tax Rate
 0.11 0.22 0.23 0.25 0.17
Revenue Per Share
 23.98 22.10 20.27 18.29 15.81
Net Income Per Share
 6.77 6.53 6.74 4.19 6.04
Tax Burden
 0.76 0.78 0.78 0.60 0.76
Interest Burden
 0.86 0.85 0.91 0.90 0.90
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.15 0.15 0.14 0.00 0.00
Stock-Based Compensation to Revenue
 0.02 0.02 0.02 0.02 0.02
Income Quality
 1.70 1.58 1.19 1.73 1.11
Currency in USD