Verisk Analytics, Inc.
Verisk Analytics, Inc. engages in the provision of data analytics and technology solutions to the insurance industry in the United States and internationally. The company offers underwriting solutions, including forms, rules, and loss costs services that provides policy language, prospective loss co…
What to know about VRSK
Verisk Analytics, Inc. is a large Industrials company with a mixed financial profile. It scores well on profitability and cash flow, but size is worth keeping an eye on.
Should you consider VRSK?
Based on 31 financial metrics and sector comparison. Not financial advice.
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Verisk Analytics, Inc. is a large-cap Industrials company with a mixed overall financial profile — it ranks in the top quarter of its Industrials peers (17 of 75).
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Profit margins are a clear strength, though the balance sheet warrants a closer look — make sure the debt levels are manageable.
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The stock trades at a premium — investors are paying more per dollar of earnings than most S&P 500 companies. That's fine if strong growth justifies it, but leaves little room for disappointment.
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Growth has been slower than most peers. That's not necessarily a dealbreaker, but it means the investment case rests more on current earnings than future expansion.
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This stock pays no dividend — your return depends entirely on the share price rising over time.
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Volatility is close to the S&P 500 average — typical market swings, nothing unusual.
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There are several areas of concern. This may suit investors with a higher risk tolerance or a specific contrarian view on the Industrials sector.
At a glance
How it scores
We look at 31 different financial metrics and group them into categories. Here's how VRSK compares to the other S&P 500 stocks.
Dive deeper — all 31 metrics 9 categories · valuation, growth, health, dividends & more Show all Hide
Valuation
Is the stock cheap or expensive relative to its earnings, sales, and assets? Lower multiples often mean better value.
| Metric | Value | vs S&P 500 |
|---|---|---|
| P/E Ratio (Trailing) | 26.49 | Average |
| Forward P/E | 20.08 | Average |
| PEG Ratio | 1.74 | Average |
| Price to Sales | 7.34 | Below avg |
| Price to Book | 77.83 | Below avg |
| EV/EBITDA | 18.32 | Average |
| Earnings Yield | 3.77% | Average |
Profitability
How efficiently does the company turn revenue into profit? Higher margins mean more money kept from each dollar earned.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Gross Margin | 69.98% | Top 25% |
| Operating Margin | 45.00% | Top 25% |
| Net Profit Margin | 29.34% | Top 25% |
| Return on Equity | — | N/A |
| Return on Invested Capital | 18.00% | Top 25% |
Growth
How fast is the business expanding? Strong growth in revenue and earnings signals increasing market demand.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Revenue Growth (YoY) | 3.90% | Below avg |
| Revenue Growth (3Y CAGR) | 7.16% | Above avg |
| EPS Growth (YoY) | 4.80% | Average |
| Free Cash Flow Growth | 29.54% | Top 25% |
Health
Can the company cover its debts and obligations? A healthy balance sheet reduces the risk of financial trouble.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Current Ratio | 1.02 | Average |
| Debt to Equity | — | N/A |
| Interest Coverage | 7.85 | Above avg |
| Altman Z-Score | 5.39 | Above avg |
Dividends
Does the company pay shareholders, and is that payment growing and sustainable?
| Metric | Value | vs S&P 500 |
|---|---|---|
| Dividend Yield | — | N/A |
| Payout Ratio | — | N/A |
| Dividend Growth (5Y) | -2.92% | Top 25% |
Cash Flow
Is real cash flowing into the business — not just accounting profits? Strong cash flow funds growth and dividends.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Free Cash Flow Yield | 4.95% | Above avg |
| OCF to Sales | 44.54% | Top 25% |
Risk
How volatile is the stock compared to the broader market? Lower beta and volatility mean a smoother ride.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Beta (1-Year) | 0.69 | Above avg |
| Volatility (30-Day) | 33.36% | Average |
Sentiment
What do analysts and short-sellers think? High analyst ratings and low short interest signal broad confidence.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Short % of Float | 7.31% | Below avg |
| Avg. Analyst Rating | 2.26 | Average |
| Target Upside % | 26.85% | Top 25% |
Size
How large is the company by market value? Size affects stability, growth potential, and index inclusion.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Market Capitalization | 22.77B | Average |
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