Verisk Analytics, Inc.

Verisk Analytics, Inc.

13.40
BRL
+0.76
(+6.01%)
0.44EPS
27.64P/E
120.97BMarket Cap
Nov 05Next Earn

Total Valuation

BRL

As of June 30, 2026, Verisk Analytics, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.01315789 S carries a market capitalization of 120.97B, placing it among publicly traded companies globally. Its enterprise value stands at 141.98B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap120.97B
Enterprise Value141.98B

Important Dates

Verisk Analytics, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.01315789 S's next confirmed earnings release is scheduled for November 5, 2026.

Earnings Date11/5/2026

Share Statistics

As of June 30, 2026, Verisk Analytics, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.01315789 S has 9.97B shares outstanding.

Shares Outstanding9.97B

Valuation Ratios

As of June 30, 2026, Verisk Analytics, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.01315789 S trades at a trailing price-to-earnings ratio of 27.64. The price-to-sales ratio is 7.80, and the price-to-book ratio stands at -19.68.

PE Ratio27.64
PS Ratio7.80
PB Ratio-19.68
P/TBV Ratio-6.96
P/FCF Ratio16.30
P/OCF Ratio16.28

Enterprise Valuation

As of June 30, 2026, Verisk Analytics, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.01315789 S trades at an EV/EBITDA multiple of 16.14 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 8.76 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 19.97 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Verisk Analytics, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.01315789 S trades at an EV/FCF ratio of 16.62, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 141.98B versus a market cap of 120.97B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales8.76
EV / EBITDA16.14
EV / EBIT19.97
EV / FCF16.62

Financial Position

As of June 30, 2026, Verisk Analytics, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.01315789 S maintains a current ratio of 1.01, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -388.32, indicating conservative leverage, while an interest coverage ratio of 8.72 demonstrates adequate ability to service its debt obligations.

Current Ratio1.01
Quick Ratio0.90
Debt / Equity-388.32
Debt / EBITDA2.71
Interest Coverage8.72

Financial Efficiency

BRL

These figures cover the twelve months ended June 30, 2026. Return on invested capital (ROIC) comes in at 29.54 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 19.06, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 28.86, useful for judging operating efficiency across full business cycles. The company generates approximately 2.04M in revenue per employee across its workforce of 7,950.00, a quick read on workforce productivity versus industry peers.

Return on Assets (ROA)19.06
Return on Invested Capital (ROIC)29.54
Return on Capital Employed (ROCE)28.86
Revenue Per Employee2.04M
Employee Count7,950.00

Taxes

BRL

Over the twelve months ended June 30, 2026, Verisk Analytics, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.01315789 S recorded 1.41B in income tax expense. That works out to an effective tax rate of 23.59, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 5.99B, leaving 4.58B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax1.41B
Effective Tax Rate23.59

Stock Price Statistics

BRL

As of the close on October 22, 2026, Verisk Analytics, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.01315789 S's stock has declined approximately 24.63% over the past 52 weeks. The 50-day moving average sits at 12.07, while the 200-day moving average is 16.28.

52-Week Price Change-24.63%
50-Day Moving Average12.07
200-Day Moving Average16.28

Income Statement

BRL

Over the twelve months ended June 30, 2026, Verisk Analytics, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.01315789 S generated 16.21B in revenue and converted that into 4.58B in net income, yielding earnings per share of 0.44. EBITDA reached 8.80B, while operating income came in at 7.11B.

Revenue16.21B
Gross Profit11.38B
Operating Income7.11B
Pretax Income5.99B
Net Income4.58B
EBITDA8.80B
EBIT7.11B
Earnings Per Share (EPS)0.44

Balance Sheet

BRL

As of June 30, 2026, Verisk Analytics, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.01315789 S holds 2.85B in cash and equivalents against 23.87B in total debt, resulting in a net debt position of 20.18B. Total book value stands at -6.15B, with working capital of 31.53M providing operational flexibility.

Cash & Cash Equivalents2.85B
Total Debt23.87B
Net Debt20.18B
Equity (Book Value)-6.15B
Book Value Per Share-0.62
Working Capital31.53M

Cash Flow

BRL

Verisk Analytics, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.01315789 S produced 7.77B in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow7.77B
Free Cash Flow7.77B
FCF Per Share0.75

Margins

Over the twelve months ended June 30, 2026, Verisk Analytics, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.01315789 S posted a gross margin of 70.18, reflecting its pricing power and cost economics. The operating margin of 43.86 and net profit margin of 28.24 provide insight into operational efficiency.

Gross Margin70.18
Operating Margin43.86
Pretax Margin36.95
Profit Margin28.24
EBITDA Margin54.26

Dividends & Yields

BRL

Over the twelve months ended June 30, 2026, Verisk Analytics, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.01315789 S paid dividends of 0.13 per share. The dividend payout ratio of 28.91 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 6.13, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 5.24, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Verisk Analytics, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.01315789 S shareholders.

Dividend Per Share0.13
Payout Ratio28.91
Shareholder Yield5.24
FCF Yield6.13

Stock Splits

Verisk Analytics, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.01315789 S's most recent stock split took place on November 29, 2022 with a 1:19 split ratio.

Last Split Date11/29/2022
Split Ratio1:19

Scores

As of June 30, 2026, Verisk Analytics, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.01315789 S has an Altman Z-Score of 10.68, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score10.68