Verisk Analytics, Inc.
VRSK· Nasdaq· Services-Computer Processing & Data Preparation
- Market cap
- –
- P/FCF
- –
- EV/Sales
- –
- FCF margin
- 38.8%
- ROIC, 5 yr avg
- 26.4%
- Revenue, 5 yr CAGR
- +6.2%
We record prices for the companies we cover; VRSK is not one of them yet.
Company statistics
Profile · FY2025
- Market cap
- –
- Enterprise value
- –
- Diluted shares
- 140.1M
- Revenue
- $3.1B
- Free cash flow
- $1.2B
- Owner earnings
- $1.1B
Valuation · FY2025
- P/E
- –
- P/FCF
- –
- P/Owner earnings
- –
- EV/Sales
- –
- EV/FCF
- –
- P/B
- –
Margins · FY2025
- Gross
- –
- Operating
- 43.7%
- Net
- 29.6%
- Free cash flow
- 38.8%
- Owner earnings
- 37.0%
- Stock pay
- 1.8%
Returns
- ROIC, FY2025
- 35.9%
- ROIC, 5 yr avg
- 26.4%
- ROE, FY2025
- 293.9%
- ROE, 5 yr avg
- 305.5%
Growth (CAGR)
- Revenue, 3 yr
- 7.2%
- Revenue, 5 yr
- 6.2%
- Revenue, 9 yr
- 4.9%
- Diluted EPS, 3 yr
- 2.6%
- Diluted EPS, 5 yr
- 8.5%
- Diluted EPS, 9 yr
- 7.3%
- Free cash flow, 3 yr
- 15.0%
- Free cash flow, 5 yr
- 7.7%
- Free cash flow, 9 yr
- 12.3%
Financial health · FY2025
- Cash and investments
- $2.2B
- Total debt
- $4.8B
- Net debt
- $2.6B
- Debt/Equity
- 15.4x
- Debt/FCF
- 4.0x
Shareholder returns · FY2025
- Dividend yield
- –
- Payout ratio
- 27.6%
- Buyback yield
- –
- Shareholder yield
- –
- Share count, 5 yr
- -3.3%
Financials: ten years from the 10-Ks
Revenue
$3.1B
+4.9% a year over 9 years
FY2016FY2025
Margins
Operating43.7%Net29.6%
FY2025
FY2016FY2025
Free cash flow and owner earnings
Free cash flow$1.2BOwner earnings$1.1B
Free cash flow +12.3% a year
FY2016FY2025
Diluted shares
140.1M
-18.2% over 9 years, net buybacks
FY2016FY2025
Return on invested capital
35.9%
FY2025
FY2016FY2025
Net debt (below zero)
-$2.6B
$2.6B more debt than cash
FY2016FY2025
Every figure, year by year
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| The business | ||||||||||
| Revenue | $2.0B | $2.1B | $2.4B | $2.6B | $2.3B | $2.5B | $2.5B | $2.7B | $2.9B | $3.1B |
| Revenue growth | – | 7.5% | 11.6% | 8.9% | -13.0% | 8.5% | 1.4% | 7.4% | 7.5% | 6.6% |
| Gross margin | – | – | – | – | – | – | – | – | – | – |
| Operating margin | 38.5% | 37.3% | 34.8% | 26.7% | 42.1% | 37.0% | 56.3% | 42.2% | 43.5% | 43.7% |
| Net income | $591.2M | $555.1M | $598.7M | $449.9M | $712.7M | $666.2M | $953.9M | $614.6M | $958.2M | $908.3M |
| Net margin | 29.6% | 25.9% | 25.0% | 17.3% | 31.4% | 27.1% | 38.2% | 22.9% | 33.3% | 29.6% |
| Diluted EPS | $3.45 | $3.29 | $3.56 | $2.70 | $4.31 | $4.08 | $6.00 | $4.17 | $6.71 | $6.48 |
| Return on invested capital? | 14.7% | 13.4% | 14.8% | 10.5% | 13.4% | 11.7% | 21.6% | 29.3% | 33.5% | 35.9% |
| Cash | ||||||||||
| Operating cash flow | $577.5M | $743.5M | $934.4M | $956.3M | $1.1B | $1.2B | $1.1B | $1.1B | $1.1B | $1.4B |
| Capital expenditure | $156.5M | $183.5M | $231.0M | $216.8M | $246.8M | $268.4M | $274.7M | $230.0M | $223.9M | $244.1M |
| Free cash flow | $421.0M | $560.0M | $703.4M | $739.5M | $821.4M | $887.3M | $784.3M | $830.7M | $920.1M | $1.2B |
| Stock-based compensation | $30.0M | $31.8M | $38.5M | $42.7M | $47.6M | $55.7M | $56.5M | $54.0M | $47.9M | $54.2M |
| Owner earnings? | $391.0M | $528.2M | $664.9M | $696.8M | $773.8M | $831.6M | $727.8M | $776.7M | $872.2M | $1.1B |
| Free cash flow per share | $2.46 | $3.32 | $4.18 | $4.44 | $4.97 | $5.43 | $4.93 | $5.64 | $6.44 | $8.51 |
| Capital allocation | ||||||||||
| Dividends paid | – | $0 | $0 | $163.5M | $175.8M | $188.2M | $195.2M | $196.8M | $221.3M | $251.1M |
| Share repurchases | $326.8M | $276.3M | $438.6M | $300.0M | $348.8M | $475.0M | $1.7B | $2.8B | $1.0B | $624.0M |
| Diluted shares | 171.2M | 168.7M | 168.3M | 166.6M | 165.3M | 163.3M | 158.9M | 147.3M | 142.8M | 140.1M |
| Share count change? | 1.6% | -1.5% | -0.2% | -1.0% | -0.7% | -1.2% | -2.7% | -7.3% | -3.1% | -1.9% |
| Balance sheet | ||||||||||
| Cash and equivalents | $135.1M | $142.3M | $139.5M | $184.6M | $218.8M | $111.9M | $112.5M | $302.7M | $291.2M | $2.2B |
| Short-term investments | – | – | – | – | – | – | – | – | – | – |
| Total debt | $2.4B | $3.0B | $2.7B | $3.2B | $3.2B | $3.3B | $3.7B | $2.9B | $3.1B | $4.8B |
| Net debt | $2.3B | $2.9B | $2.6B | $3.0B | $3.0B | $3.2B | $3.6B | $2.6B | $2.8B | $2.6B |
| Shareholders' equity | $1.3B | $1.9B | $2.1B | $2.3B | $2.7B | $2.8B | $1.7B | $310.0M | $100.1M | $309.0M |
Latest filings
| 2026-07-29 | 10-Q | Quarterly report |
| 2026-07-29 | 8-K | Earnings release |
| 2026-04-29 | 10-Q | Quarterly report |
| 2026-04-29 | 8-K | Earnings release |
| 2026-04-03 | DEF 14A | Proxy statement |
| 2026-02-18 | 10-K | Annual report |
| 2026-02-18 | 8-K | Earnings release |
| 2025-10-29 | 10-Q | Quarterly report |
| 2025-10-29 | 8-K | Earnings release |
| 2025-07-30 | 10-Q | Quarterly report |
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