Verisk Financial Statements From 2010 to 2026

VRSK Stock  USD 181.21  2.21  1.23%   
Analyzing historical trends in various income statement and balance sheet accounts from Verisk Analytics' financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Verisk Analytics' valuation are summarized below:
Gross Profit
2.1 B
Profit Margin
0.3042
Market Capitalization
25.3 B
Enterprise Value Revenue
9.2545
Revenue
B
There are currently one hundred twenty fundamental trend indicators for Verisk Analytics that can be evaluated and compared over time across competition. We recommend to double-check Verisk Analytics' current fundamental drivers against the all of the trends between 2010 and 2026. Market Cap is expected to rise to about 33.1 B this year. Enterprise Value is expected to rise to about 35.7 B this year

Verisk Analytics Total Revenue

2.03 Billion

Check Verisk Analytics financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Verisk Analytics' main balance sheet or income statement drivers, such as Depreciation And Amortization of 225.9 M, Interest Expense of 101.3 M or Selling General Administrative of 329.6 M, as well as many indicators such as Price To Sales Ratio of 6.82, Dividend Yield of 0.0065 or PTB Ratio of 370. Verisk financial statements analysis is a perfect complement when working with Verisk Analytics Valuation or Volatility modules.
  
Build AI portfolio with Verisk Stock
Check out the analysis of Verisk Analytics Correlation against competitors.
For more information on how to buy Verisk Stock please use our How to buy in Verisk Stock guide.

Verisk Analytics Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding136.5 M128.6 M163.6 M
Slightly volatile
Short and Long Term Debt Total2.4 B3.7 B2.6 B
Slightly volatile
Property Plant And Equipment Net466.2 M876.2 M512.1 M
Slightly volatile
Current Deferred Revenue305.3 M514.3 M324.9 M
Slightly volatile
Net Debt2.3 B3.4 B2.4 B
Slightly volatile
Non Current Assets Total3.8 B3.9 BB
Slightly volatile
Non Currrent Assets Other235.7 M248.1 M534.2 M
Slightly volatile
Cash And Short Term Investments351.6 M334.9 M178.3 M
Slightly volatile
Liabilities And Stockholders Equity4.5 B4.9 B4.7 B
Slightly volatile
Non Current Liabilities Total2.4 B3.4 B2.5 B
Slightly volatile
Property Plant And Equipment Gross2.3 B2.2 B827.1 M
Slightly volatile
Long Term Debt Total2.1 B2.7 BB
Slightly volatile
Capital SurpluseBBB
Slightly volatile
Non Current Liabilities Other20.2 M21.2 M104.2 M
Slightly volatile
Deferred Long Term Asset Charges14.3 M17.9 M15.1 M
Slightly volatile
Capital Lease Obligations204.3 M260 M130.6 M
Slightly volatile
Net Invested Capital3.9 B2.8 B4.7 B
Slightly volatile
Capital Stock80 K90 K98.2 K
Slightly volatile

Verisk Analytics Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization225.9 M351.8 M239.4 M
Slightly volatile
Interest Expense101.3 M143.3 M106 M
Slightly volatile
Selling General Administrative329.6 M470 M337.7 M
Slightly volatile
Total RevenueB3.3 B2.1 B
Slightly volatile
Gross Profit1.3 B2.3 B1.4 B
Slightly volatile
Other Operating Expenses1.2 B1.9 B1.2 B
Slightly volatile
Operating Income799.8 M1.4 B839.8 M
Slightly volatile
EBIT815 M1.6 B862.1 M
Slightly volatile
Research Development250.1 M238.2 M80.5 M
Slightly volatile
EBITDAB1.9 B1.1 B
Slightly volatile
Cost Of Revenue734.3 MB732 M
Slightly volatile
Total Operating Expenses493.7 M835.7 M514.4 M
Slightly volatile
Income Before Tax713.6 M1.4 B756.1 M
Slightly volatile
Net Income Applicable To Common Shares1.2 B1.1 B629.8 M
Slightly volatile
Net Income1.2 B1.1 B610.3 M
Slightly volatile
Income Tax Expense192.8 M319.6 M190.8 M
Slightly volatile
Net Income From Continuing Ops661.6 M1.1 B615.2 M
Slightly volatile
Tax Provision211.8 M319.6 M202.3 M
Slightly volatile
Interest Income107 M147.8 M87.1 M
Slightly volatile
Reconciled Depreciation347.4 M351.8 M287.5 M
Slightly volatile

Verisk Analytics Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation41.1 M55.1 M41.9 M
Slightly volatile
Free Cash Flow586.5 M1.1 B614 M
Slightly volatile
Begin Period Cash Flow365.5 M348.1 M187.6 M
Slightly volatile
Depreciation225.9 M351.8 M239.4 M
Slightly volatile
Capital Expenditures169 M257.5 M181.4 M
Slightly volatile
Total Cash From Operating Activities755.5 M1.3 B795.5 M
Slightly volatile
Net Income1.2 B1.1 B610.3 M
Slightly volatile
End Period Cash Flow170.9 M334.9 M184.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio6.8212.239.2098
Slightly volatile
Dividend Yield0.00650.00650.0064
Slightly volatile
Days Sales Outstanding44.6259.0257.745
Very volatile
Free Cash Flow Yield0.03990.0270.0337
Slightly volatile
Operating Cash Flow Per Share7.67.245.0932
Slightly volatile
Stock Based Compensation To Revenue0.01620.0150.0202
Slightly volatile
Capex To Depreciation0.580.660.7506
Pretty Stable
EV To Sales7.6613.1510.3068
Slightly volatile
Free Cash Flow Per Share6.125.833.9468
Slightly volatile
ROIC0.210.310.1852
Very volatile
Net Income Per Share6.376.063.725
Slightly volatile
Payables Turnover6.159.498.2651
Pretty Stable
Capex To Revenue0.0610.06990.0823
Slightly volatile
Cash Per Share1.941.841.0901
Slightly volatile
POCF Ratio18.5630.824.2703
Slightly volatile
Interest Coverage9.2811.578.3266
Pretty Stable
Payout Ratio0.30.270.3229
Slightly volatile
Capex To Operating Cash Flow0.170.180.2215
Very volatile
PFCF Ratio23.7538.331.4548
Slightly volatile
Days Payables Outstanding59.1739.8347.7845
Pretty Stable
Income Quality1.661.371.4522
Pretty Stable
EV To Operating Cash Flow20.8633.1327.2156
Slightly volatile
PE Ratio27.8436.834.8659
Slightly volatile
Return On Tangible Assets0.440.510.3981
Slightly volatile
EV To Free Cash Flow26.7241.1935.2939
Slightly volatile
Earnings Yield0.03450.02810.0313
Slightly volatile
Intangibles To Total Assets0.690.570.6294
Slightly volatile
Net Debt To EBITDA1.661.62.111
Pretty Stable
Current Ratio0.50.660.6539
Pretty Stable
Receivables Turnover7.476.46.45
Very volatile
Graham Number8.839.320.4413
Pretty Stable
Capex Per Share0.771.421.1052
Slightly volatile
Revenue Per Share9.1318.2412.6821
Slightly volatile
Interest Debt Per Share11.4621.3416.3807
Slightly volatile
Debt To Assets0.640.880.5878
Slightly volatile
Enterprise Value Over EBITDA15.1822.8419.7407
Slightly volatile
Short Term Coverage Ratios2.52.636.1689
Slightly volatile
Price Earnings Ratio27.8436.834.8659
Slightly volatile
Operating Cycle44.6259.0257.745
Very volatile
Days Of Payables Outstanding59.1739.8347.7845
Pretty Stable
Dividend Payout Ratio0.30.270.3229
Slightly volatile
Price To Operating Cash Flows Ratio18.5630.824.2703
Slightly volatile
Price To Free Cash Flows Ratio23.7538.331.4548
Slightly volatile
Pretax Profit Margin0.280.380.3517
Pretty Stable
Ebt Per Ebit0.981.130.9093
Slightly volatile
Operating Profit Margin0.310.390.3918
Very volatile
Effective Tax Rate0.340.260.2787
Slightly volatile
Return On Capital Employed0.390.480.2969
Very volatile
Ebit Per Revenue0.310.390.3918
Very volatile
Quick Ratio0.50.660.6539
Pretty Stable
Dividend Paid And Capex Coverage Ratio5.062.963.8594
Slightly volatile
Net Income Per E B T0.570.70.7326
Pretty Stable
Cash Ratio0.140.210.1818
Pretty Stable
Operating Cash Flow Sales Ratio0.290.360.3644
Slightly volatile
Days Of Sales Outstanding44.6259.0257.745
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.870.920.7867
Pretty Stable
Cash Flow Coverage Ratios0.370.410.3328
Pretty Stable
Fixed Asset Turnover6.934.355.3061
Slightly volatile
Capital Expenditure Coverage Ratio5.785.884.7641
Pretty Stable
Price Cash Flow Ratio18.5630.824.2703
Slightly volatile
Enterprise Value Multiple15.1822.8419.7407
Slightly volatile
Debt Ratio0.640.880.5878
Slightly volatile
Cash Flow To Debt Ratio0.370.410.3328
Pretty Stable
Price Sales Ratio6.8212.239.2098
Slightly volatile
Return On Assets0.150.260.1401
Pretty Stable
Asset Turnover0.650.780.5384
Pretty Stable
Net Profit Margin0.20.30.2618
Slightly volatile
Gross Profit Margin0.50.620.6298
Very volatile

Verisk Analytics Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap33.1 B31.5 B21.2 B
Slightly volatile
Enterprise Value35.7 B34 B23.6 B
Slightly volatile

Verisk Fundamental Market Drivers

Forward Price Earnings23.3645
Cash And Short Term Investments291.2 M

Verisk Upcoming Events

21st of February 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
21st of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Verisk Analytics Financial Statements

Verisk Analytics investors utilize fundamental indicators, such as revenue or net income, to predict how Verisk Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue514.3 M305.3 M
Total Revenue3.3 BB
Cost Of RevenueB734.3 M
Stock Based Compensation To Revenue 0.02  0.02 
Capex To Revenue 0.07  0.06 
Revenue Per Share 18.24  9.13 
Ebit Per Revenue 0.39  0.31 

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Prophet is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Prophet
When determining whether Verisk Analytics is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Verisk Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Verisk Analytics Stock. Highlighted below are key reports to facilitate an investment decision about Verisk Analytics Stock:
Check out the analysis of Verisk Analytics Correlation against competitors.
For more information on how to buy Verisk Stock please use our How to buy in Verisk Stock guide.
You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Is Research & Consulting Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Verisk Analytics. If investors know Verisk will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Verisk Analytics assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth
0.045
Dividend Share
1.74
Earnings Share
6.51
Revenue Per Share
21.622
Quarterly Revenue Growth
0.059
Investors evaluate Verisk Analytics using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Verisk Analytics' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Verisk Analytics' market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Verisk Analytics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Verisk Analytics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Verisk Analytics' market price signifies the transaction level at which participants voluntarily complete trades.