Verisk Analytics, Inc.

As of June 30, 2026, Verisk Analytics, Inc. carries a market capitalization of 18.30B, placing it among publicly traded companies globally. Its enterprise value stands at 21.59B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Verisk Analytics, Inc.'s next confirmed earnings release is scheduled for November 5, 2026.

As of June 30, 2026, Verisk Analytics, Inc. has 130.14M shares outstanding.

As of June 30, 2026, Verisk Analytics, Inc. trades at a trailing price-to-earnings ratio of 26.76. The price-to-sales ratio is 7.56, and the price-to-book ratio stands at -19.06.

As of June 30, 2026, Verisk Analytics, Inc. trades at an EV/EBITDA multiple of 15.71 - 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 8.52 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 19.43 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Verisk Analytics, Inc. trades at an EV/FCF ratio of 16.17, 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 21.59B versus a market cap of 18.30B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Verisk Analytics, Inc. 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.

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 318,660.99 in revenue per employee across its workforce of 7,950.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Verisk Analytics, Inc. recorded 220.86M 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 936.19M, leaving 715.33M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on July 30, 2026, Verisk Analytics, Inc.'s stock has declined approximately 32.46% over the past 52 weeks.

Over the twelve months ended June 30, 2026, Verisk Analytics, Inc. generated 2.53B in revenue and converted that into 715.33M in net income, yielding earnings per share of 5.25. EBITDA reached 1.37B, while operating income came in at 1.11B.

As of June 30, 2026, Verisk Analytics, Inc. holds 445.44M in cash and equivalents against 3.73B in total debt, resulting in a net debt position of 3.15B. Total book value stands at -960.51M, with working capital of 4.93M providing operational flexibility.

Verisk Analytics, Inc. produced 1.21B in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Verisk Analytics, Inc. 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.

Over the twelve months ended June 30, 2026, Verisk Analytics, Inc. paid dividends of 1.52 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 6.33, 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 5.41, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Verisk Analytics, Inc. shareholders.

As of June 30, 2026, Verisk Analytics, Inc. has an Altman Z-Score of 10.61, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.