Verisk Analytics, Inc. (VRSK)
Last Price$290.5(2.5%)
Market Cap$41.5B
VRSK Rating
VRSK Quality rating performance
VRSK Intrinsic Value
Key Highlights:
As of Mar 11, 2025 VRSK Relative Value is $149.9, which is overvalued by 48.4%, compared to current share price of $290.5.
As of Mar 11, 2025 VRSK DCF Value is $255.7, which is overvalued by 12.0%, compared to current share price of $290.5.
VRSK Share Price History
1W (3.0%)
1M (1.3%)
6M 7.3%
YTD 22.8%
1Y 23.1%
3Y 62.7%
5Y 97.7%
10Y 332.7%
Share Price
Intrinsic Value
Drawdown
Total Return
vs SP500
vs NASDAQ
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VRSK Stock Metrics
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Base
$41.5B
$41.2B
$2,881.7M
$920.1M
Shares Outstanding
143M
Employees
7,800
Growth (CAGR)
2.0%
12.5%
19.60%
317.2%
66,903.14%
Profitability
63.4%
43.5%
33.2%
39.7%
31.9%
96.0%
Intrinsic Value
$198.7 (31.6% overvalued)
$249.9
$147.4
$17.7K
$386.2K
28.7%
Valuation (LTM)
Return on Capital
Financial Health
($291.2M)
(0.3x)
10.1x
Dividends
9.9%
0.5%
24.1%
Mar 14, 2025
Earnings
Jul 29, 2025
BEAT by 0.3%
BEAT by 0.6%
(4.2%)
8 Beat & 2 Miss
VRSK Stock Financials
VRSK Income Statement Metrics
Annual
Quarterly
LTM
VRSK Cash Flow Statement Metrics
Annual
Quarterly
LTM
Operating Cash Flow (OCF)
$1,144.0M +7.9% YoY
Capital Expenditure (CAPEX)
($223.9M) -2.7% YoY
Free Cash Flow (FCF)
$920.1M +10.8% YoY
VRSK Income Statement Overview
Annual
Quarterly
LTM
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
$735.6M (72.6%) YoY
Cost of revenue
$230.5M (73.7%) YoY
Pre-tax income
$1,490.0K (99.9%) YoY
0.2% margin
VRSK Balance Sheet Overview
Annual
Quarterly
LTM
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
Assets
Liabilities
Total assets
$4,264.7M
Current assets ($911.6M, 21.4% of total)
$291.2M (6.8%)
$434.4M (10.2%)
Other current assets
$186.0M (4.4%)
Non-current assets ($3,353.1M, 78.6% of total)
$222.2M (5.2%)
$761.9M (17.9%)
$392.4M (9.2%)
Other non-current assets
$1,976.6M (46.3%)
Financial position
$2,954.6M
Cash & Short-term
Investments
Total Debt
VRSK Stock Ratios
Annual
Quarterly
LTM
Industry Median
5Y Historical Average
Benchmark
VRSK Earnings Surprises
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VRSK Dividends
VRSK Dividend Yield
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VRSK Dividend Per Share
3Y
10Y
30Y
Annual
Quarterly
LTM
Competing with VRSK
Overview
Ratings
Intrinsic Value
Valuation
Growth
Profitability
Health
Capital allocation
Momentum
Earnings
Dividends
Company name | Market Cap | Quality rating | Intrinsic value | 1Y Return | Revenue | Free Cash Flow | Revenue growth | FCF margin | Gross margin | ROIC | Total Debt to Equity |
$41.5B | 7.3 | $198.7 31.6% overvalued | 23.1% | $2,881.7M | $920.1M | 7.5% | 31.9% | 63.4% | 48.7% | 0.0% | |
$30.3B | 6.6 | $116.9 51.2% overvalued | (8.5%) | $5,681.1M | $813.0M | 7.9% | 14.3% | 55.7% | 7.6% | 101.8% | |
$15.9B | 6.4 | $52.3 36.4% overvalued | 3.6% | $4,183.8M | $503.2M | 9.2% | 12.0% | 60.0% | 6.2% | 120.7% | |
$13.9B | 6.8 | $152.1 38.2% undervalued | (22.8%) | $11.8B | $844.2M | 14.1% | 7.2% | 39.2% | 21.2% | 28.6% | |
$5,790.0M | 5.6 | $192.0 17.7% undervalued | (20.0%) | $3,698.7M | $359.7M | 6.0% | 9.7% | 31.9% | 10.4% | 10.7% | |
$4,238.0M | 6.6 | $32.4 61.0% overvalued | 5.8% | $558.5M | $137.6M | 4.1% | 24.6% | 60.7% | 26.4% | 19.4% | |
$2,572.4M | 6.9 | $125.6 13.7% overvalued | 46.4% | $1,521.8M | $168.7M | 8.8% | 11.1% | 48.7% | 10.7% | 12.1% | |
$1,648.8M | 5.8 | $164.2 87.2% undervalued | (42.7%) | $2,019.8M | $150.1M | 2.9% | 7.4% | 35.9% | 7.6% | 61.3% | |
$1,194.8M | 6.4 | $134.1 25.8% overvalued | 30.1% | $687.4M | $33.1M | 10.2% | 4.8% | 29.4% | 11.9% | 39.9% | |
$409.6M | 7.2 | $41.3 33.5% undervalued | (21.0%) | $287.9M | $48.4M | 3.0% | 16.8% | 75.5% | 23.6% | 3.6% | |
$232.7M | 4.2 | $36.5 431.2% undervalued | (46.8%) | $582.1M | $22.9M | (17.4%) | 3.9% | 37.4% | (18.2%) | 3.3% |
FAQ
What is Verisk Analytics, Inc. (VRSK) stock rating?
As of today, Verisk Analytics, Inc. has a stock rating of 7 (out of 10), which is considered Great.
is Verisk Analytics, Inc. (VRSK) a good stock to buy?
As of today, Verisk Analytics, Inc. has a Great stock rating, which is 31.6% overvalued. According to Value Sense backtesting, stocks with similar profile tend to outperform the market by 0.5%.