Verisk Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Verisk Analytics
VRSK Stock  USD 287.28  3.73  1.28%   
Verisk Analytics financial statements provide useful quarterly and yearly information to potential Verisk Analytics investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Verisk Analytics financial statements helps investors assess Verisk Analytics' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Verisk Analytics' valuation are summarized below:
Gross Profit
2 B
Profit Margin
0.3325
Market Capitalization
40.5 B
Enterprise Value Revenue
15.0675
Revenue
2.9 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 2025. Market Cap is expected to rise to about 41.1 B this year. Enterprise Value is expected to rise to about 44.2 B this year

Verisk Analytics Total Revenue

698.82 Million

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 211.6 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 55.89, Dividend Yield of 0.0065 or PTB Ratio of 411. Verisk financial statements analysis is a perfect complement when working with Verisk Analytics Valuation or Volatility modules.
  
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

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding136.5 M142.8 M165.8 M
Slightly volatile
Short and Long Term Debt Total2.4 B3.2 B2.5 B
Slightly volatile
Property Plant And Equipment Net479.9 M761.9 M504.2 M
Slightly volatile
Current Deferred Revenue316.3 M447.2 M324.3 M
Slightly volatile
Net Debt2.3 B3 B2.4 B
Slightly volatile
Non Current Assets Total3.8 B3.4 B4 B
Slightly volatile
Non Currrent Assets Other287.7 M215.7 M308.9 M
Slightly volatile
Cash And Short Term Investments164.3 M291.2 M167.3 M
Slightly volatile
Liabilities And Stockholders Equity4.5 B4.3 B4.6 B
Slightly volatile
Non Current Liabilities Total2.4 B2.9 B2.5 B
Slightly volatile
Property Plant And Equipment Gross2 B1.9 B720.3 M
Slightly volatile
Long Term Debt Total2.1 B2.7 B2 B
Slightly volatile
Capital Surpluse2 B3 B2 B
Slightly volatile
Non Current Liabilities Other22.4 M23.6 M109.6 M
Slightly volatile
Deferred Long Term Asset Charges14.3 M17.9 M15 M
Slightly volatile
Capital Lease Obligations204.3 M226.1 M122.5 M
Slightly volatile
Net Invested Capital3.9 B3.1 B4.8 B
Slightly volatile
Capital Stock80 K90 K98.1 K
Slightly volatile

Verisk Analytics Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization211.6 M305.9 M216.9 M
Slightly volatile
Interest Expense101.3 M124.6 M103.6 M
Slightly volatile
Selling General Administrative329.6 M408.7 M329.5 M
Slightly volatile
Total Revenue698.8 M735.6 M1.9 B
Pretty Stable
Gross Profit479.8 M505.1 M1.2 B
Slightly volatile
Other Operating Expenses398.3 M419.3 M1.2 B
Pretty Stable
Operating Income300.5 M316.3 M730.1 M
Slightly volatile
EBIT837.2 M1.4 B842.8 M
Slightly volatile
Research Development250.1 M238.2 M70.3 M
Slightly volatile
EBITDA1 B1.7 B1.1 B
Slightly volatile
Cost Of Revenue219 M230.5 M700.2 M
Very volatile
Total Operating Expenses179.4 M188.8 M483.5 M
Pretty Stable
Income Before Tax1.4 M1.5 M611.4 M
Very volatile
Net Income Applicable To Common Shares1.2 B1.1 B609.6 M
Slightly volatile
Net Income1.4 M1.5 M447.7 M
Pretty Stable
Income Tax Expense1.4 M1.5 M159.4 M
Slightly volatile
Net Income From Continuing Ops661.6 M950.7 M585.3 M
Slightly volatile
Tax Provision211.8 M277.9 M195 M
Slightly volatile
Interest Income107 M147.8 M84.5 M
Slightly volatile
Reconciled Depreciation347.4 M305.9 M283.5 M
Slightly volatile

Verisk Analytics Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation39.6 M47.9 M40.2 M
Slightly volatile
Free Cash Flow582.1 M920.1 M581.6 M
Slightly volatile
Begin Period Cash Flow159.1 M302.7 M164.6 M
Slightly volatile
Depreciation225.9 M305.9 M232.4 M
Slightly volatile
Capital Expenditures169 M223.9 M176.7 M
Slightly volatile
Total Cash From Operating Activities751.1 M1.1 B758.2 M
Slightly volatile
Net Income528.4 M957.5 M540.4 M
Slightly volatile
End Period Cash Flow170.9 M291.2 M175.4 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio55.8953.226814.0069
Slightly volatile
Dividend Yield0.00650.00570.0064
Slightly volatile
Days Sales Outstanding22621674.8937
Slightly volatile
Free Cash Flow Yield0.03960.02350.0337
Slightly volatile
Operating Cash Flow Per Share8.458.04764.9853
Slightly volatile
Stock Based Compensation To Revenue0.01440.01810.0186
Very volatile
Capex To Depreciation0.580.73190.7563
Pretty Stable
EV To Sales60.1157.243415.4412
Slightly volatile
Free Cash Flow Per Share6.86.47253.8447
Slightly volatile
ROIC0.08430.08870.1611
Slightly volatile
Inventory Turnover16215542.0852
Slightly volatile
Net Income Per Share0.010.01052.7613
Pretty Stable
Days Of Inventory On Hand1.821.9132.7118
Very volatile
Payables Turnover2.562.69597.847
Very volatile
Research And Ddevelopement To Revenue0.0730.06950.0285
Slightly volatile
Capex To Revenue0.320.30440.1083
Slightly volatile
Cash Per Share2.152.04851.1296
Slightly volatile
POCF Ratio18.6734.225224.0308
Slightly volatile
Interest Coverage2.412.53857.4016
Slightly volatile
Payout Ratio15614919.3226
Slightly volatile
Capex To Operating Cash Flow0.170.19570.2261
Very volatile
PFCF Ratio23.9742.553731.3438
Slightly volatile
Days Payables Outstanding14213561.0759
Pretty Stable
Income Quality1.651.19481.4484
Pretty Stable
EV To Operating Cash Flow21.036.807927.0426
Slightly volatile
PE Ratio27.6 K26.3 K3.4 K
Slightly volatile
Return On Tangible Assets7.0E-47.0E-40.3555
Slightly volatile
EV To Free Cash Flow26.9745.764935.2965
Slightly volatile
Earnings Yield0.00.00.0278
Slightly volatile
Intangibles To Total Assets0.730.49690.6656
Pretty Stable
Net Debt To EBITDA1.661.78082.1589
Slightly volatile
Current Ratio0.50.73580.6534
Pretty Stable
Receivables Turnover1.611.69346.2278
Slightly volatile
Graham Number0.390.407519.9901
Pretty Stable
Capex Per Share1.651.5751.1405
Slightly volatile
Revenue Per Share8.985.174612.1227
Slightly volatile
Interest Debt Per Share24.8923.709416.9291
Slightly volatile
Debt To Assets0.640.76110.5698
Pretty Stable
Enterprise Value Over EBITDA15.3225.380219.7519
Slightly volatile
Short Term Coverage Ratios2.312.4413.3323
Slightly volatile
Price Earnings Ratio27.6 K26.3 K3.4 K
Slightly volatile
Operating Cycle226216107
Slightly volatile
Days Of Payables Outstanding14213561.0759
Pretty Stable
Dividend Payout Ratio15614919.3226
Slightly volatile
Price To Operating Cash Flows Ratio18.6734.225224.0308
Slightly volatile
Price To Free Cash Flows Ratio23.9742.553731.3438
Slightly volatile
Pretax Profit Margin0.00190.0020.294
Slightly volatile
Ebt Per Ebit0.00450.00470.776
Slightly volatile
Operating Profit Margin0.30.430.3765
Pretty Stable
Effective Tax Rate0.340.290.2853
Slightly volatile
Return On Capital Employed0.09930.10450.2537
Slightly volatile
Ebit Per Revenue0.30.430.3765
Pretty Stable
Quick Ratio0.460.73580.5885
Pretty Stable
Dividend Paid And Capex Coverage Ratio5.042.56963.8868
Slightly volatile
Net Income Per E B T0.550.540.6995
Very volatile
Cash Ratio0.140.2350.1857
Pretty Stable
Operating Cash Flow Sales Ratio1.631.55520.4967
Slightly volatile
Days Of Inventory Outstanding1.821.9132.7118
Very volatile
Days Of Sales Outstanding22621674.8937
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.870.80430.7764
Very volatile
Cash Flow Coverage Ratios0.370.35250.3261
Pretty Stable
Fixed Asset Turnover0.920.96555.0369
Slightly volatile
Capital Expenditure Coverage Ratio5.755.10944.6649
Pretty Stable
Price Cash Flow Ratio18.6734.225224.0308
Slightly volatile
Enterprise Value Multiple15.3225.380219.7519
Slightly volatile
Debt Ratio0.640.76110.5698
Pretty Stable
Cash Flow To Debt Ratio0.370.35250.3261
Pretty Stable
Price Sales Ratio55.8953.226814.0069
Slightly volatile
Return On Assets3.0E-43.0E-40.1092
Slightly volatile
Asset Turnover0.160.17250.4907
Slightly volatile
Net Profit Margin0.00190.0020.2111
Slightly volatile
Gross Profit Margin0.50.68670.6201
Slightly volatile

Verisk Analytics Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap41.1 B39.2 B21.4 B
Slightly volatile
Enterprise Value44.2 B42.1 B23.8 B
Slightly volatile

Verisk Fundamental Market Drivers

Forward Price Earnings40.9836
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 Revenue447.2 M316.3 M
Total Revenue735.6 M698.8 M
Cost Of Revenue230.5 M219 M
Stock Based Compensation To Revenue 0.02  0.01 
Research And Ddevelopement To Revenue 0.07  0.07 
Capex To Revenue 0.30  0.32 
Revenue Per Share 5.17  8.98 
Ebit Per Revenue 0.43  0.30 

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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:
How To Invest In Verisk
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Is Verisk Stock a good investment?
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What is Verisk Analytics' Net Worth?
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Largest Research & Consulting Services Companies
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Largest Commercial & Professional Services Companies
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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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
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. All the valuation information about Verisk Analytics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.239
Dividend Share
1.56
Earnings Share
6.66
Revenue Per Share
20.272
Quarterly Revenue Growth
0.086
The market value of Verisk Analytics is measured differently than its book value, which is the value of Verisk that is recorded on the company's balance sheet. Investors also form their own opinion of Verisk Analytics' value that differs from its market value or its book value, called intrinsic value, which is Verisk Analytics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Verisk Analytics' market value can be influenced by many factors that don't directly affect Verisk Analytics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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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. However, Verisk Analytics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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