Verisk Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Verisk Analytics
VRSK Stock  USD 294.21  0.35  0.12%   
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
1.7 B
Profit Margin
0.3265
Market Capitalization
41.6 B
Enterprise Value Revenue
15.7072
Revenue
2.8 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 2024. Market Cap is expected to rise to about 36.8 B this year. Enterprise Value is expected to rise to about 39.7 B this year

Verisk Analytics Total Revenue

2.09 Billion

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 204.2 M, Interest Expense of 99.2 M or Selling General Administrative of 322.6 M, as well as many indicators such as Price To Sales Ratio of 13.71, Dividend Yield of 0.0065 or PTB Ratio of 119. 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 Outstanding137.7 M147.3 M167.4 M
Slightly volatile
Short and Long Term Debt Total2.4 B3.1 B2.5 B
Slightly volatile
Property Plant And Equipment Net458.8 M796.6 M485.6 M
Slightly volatile
Current Deferred Revenue305.3 M375.1 M315.4 M
Slightly volatile
Net Debt2.2 B2.8 B2.3 B
Slightly volatile
Non Current Assets Total3.9 B3.6 B4.1 B
Slightly volatile
Non Currrent Assets Other290.6 M264.7 M315.3 M
Slightly volatile
Cash And Short Term Investments155.2 M303.9 M158.5 M
Slightly volatile
Liabilities And Stockholders Equity4.4 B4.4 B4.7 B
Slightly volatile
Non Current Liabilities Total2.4 B3.3 B2.4 B
Slightly volatile
Property Plant And Equipment Gross1.9 B1.8 B628.5 M
Slightly volatile
Long Term Debt Total2.1 B2.7 B2 B
Slightly volatile
Capital Surpluse2 B3 B1.9 B
Slightly volatile
Non Current Liabilities Other13.9 M14.6 M114.7 M
Pretty Stable
Deferred Long Term Asset Charges14.3 M17.9 M15 M
Slightly volatile
Capital Lease Obligations198.8 M263.2 M115.2 M
Slightly volatile
Net Invested Capital4.1 B3.1 B4.9 B
Pretty Stable
Capital Stock80 K90 K98 K
Slightly volatile

Verisk Analytics Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization204.2 M281.4 M210.4 M
Slightly volatile
Interest Expense99.2 M115.5 M102.1 M
Slightly volatile
Selling General Administrative322.6 M391.8 M323.7 M
Slightly volatile
Total Revenue2.1 B2.7 B2.1 B
Slightly volatile
Gross Profit1.3 B1.8 B1.3 B
Slightly volatile
Other Operating Expenses1.3 B1.5 B1.3 B
Slightly volatile
Operating Income781.8 M1.1 B789.8 M
Slightly volatile
EBIT798.9 M1.1 B806.3 M
Slightly volatile
Research Development217.5 M207.1 M56.9 M
Slightly volatile
EBITDA1 B1.4 B1 B
Slightly volatile
Cost Of Revenue782.7 M876.5 M769.1 M
Slightly volatile
Total Operating Expenses519.7 M673.2 M525.8 M
Slightly volatile
Income Before Tax694.3 M1 B698.3 M
Slightly volatile
Net Income Applicable To Common Shares1.2 B1.1 B586.6 M
Slightly volatile
Net Income497.5 M614.6 M510.6 M
Slightly volatile
Income Tax Expense192.2 M258.8 M182.6 M
Slightly volatile
Net Income From Continuing Ops632.1 M768.4 M559 M
Slightly volatile
Tax Provision201.3 M258.8 M188.8 M
Pretty Stable
Interest Income107 M147.8 M81.5 M
Slightly volatile
Reconciled Depreciation348.9 M281.4 M282.1 M
Slightly volatile

Verisk Analytics Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation38.8 M54 M39.7 M
Slightly volatile
Free Cash Flow556.8 M830.7 M557.3 M
Slightly volatile
Begin Period Cash Flow148.9 M292.7 M154.7 M
Slightly volatile
Depreciation219.4 M281.4 M227.1 M
Slightly volatile
Capital Expenditures164.5 M230 M173.2 M
Slightly volatile
Total Cash From Operating Activities721.3 M1.1 B730.5 M
Slightly volatile
Net Income497.5 M614.6 M510.6 M
Slightly volatile
End Period Cash Flow162.1 M302.7 M167.1 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio13.7113.06138.5802
Slightly volatile
Dividend Yield0.00650.00560.0064
Slightly volatile
Days Sales Outstanding41.5248.691253.1968
Pretty Stable
Free Cash Flow Yield0.04040.02370.0345
Slightly volatile
Operating Cash Flow Per Share7.67.23424.7245
Slightly volatile
Stock Based Compensation To Revenue0.01440.02010.0186
Very volatile
Capex To Depreciation0.580.81730.7579
Pretty Stable
EV To Sales14.8114.10289.6344
Slightly volatile
Free Cash Flow Per Share5.955.66553.6129
Slightly volatile
Net Income Per Share2.224.19173.092
Slightly volatile
Payables Turnover6.575.53358.4577
Pretty Stable
Research And Ddevelopement To Revenue0.08110.07720.0263
Slightly volatile
Capex To Revenue0.05710.08580.0777
Slightly volatile
Cash Per Share2.182.07261.0703
Slightly volatile
POCF Ratio18.1633.018423.3171
Slightly volatile
Interest Coverage9.39.79838.1852
Pretty Stable
Payout Ratio0.310.32020.3332
Slightly volatile
Capex To Operating Cash Flow0.170.21680.2281
Pretty Stable
PFCF Ratio23.3742.160430.5564
Slightly volatile
Days Payables Outstanding57.6565.962450.4876
Slightly volatile
Income Quality1.671.72581.4666
Pretty Stable
EV To Operating Cash Flow20.535.651326.3582
Slightly volatile
PE Ratio59.8356.984436.4666
Slightly volatile
Return On Tangible Assets0.460.28810.4098
Slightly volatile
EV To Free Cash Flow26.445.522234.5606
Slightly volatile
Earnings Yield0.0350.01750.032
Slightly volatile
Intangibles To Total Assets0.740.51130.6775
Pretty Stable
Net Debt To EBITDA1.681.9612.1855
Slightly volatile
Current Ratio0.691.05020.6606
Pretty Stable
Receivables Turnover7.947.49626.9521
Very volatile
Graham Number15.8214.120922.3589
Slightly volatile
Capex Per Share1.651.56861.1116
Slightly volatile
Revenue Per Share9.2718.287612.6052
Slightly volatile
Interest Debt Per Share10.6320.103814.9509
Slightly volatile
Debt To Assets0.620.64870.5411
Pretty Stable
Enterprise Value Over EBITDA15.0326.553819.3573
Slightly volatile
Short Term Coverage Ratios0.830.8813.8773
Slightly volatile
Price Earnings Ratio59.8356.984436.4666
Slightly volatile
Operating Cycle68.1448.191589.4405
Pretty Stable
Days Of Payables Outstanding57.6565.962450.4876
Slightly volatile
Dividend Payout Ratio0.310.32020.3332
Slightly volatile
Price To Operating Cash Flows Ratio18.1633.018423.3171
Slightly volatile
Price To Free Cash Flows Ratio23.3742.160430.5564
Slightly volatile
Pretax Profit Margin0.260.38310.3306
Very volatile
Ebt Per Ebit0.990.90770.8931
Very volatile
Operating Profit Margin0.30.42210.373
Very volatile
Effective Tax Rate0.340.25190.285
Slightly volatile
Return On Capital Employed0.370.31480.2817
Slightly volatile
Ebit Per Revenue0.30.42210.373
Very volatile
Quick Ratio0.621.05170.5899
Pretty Stable
Dividend Paid And Capex Coverage Ratio2.362.48523.7959
Slightly volatile
Net Income Per E B T0.550.59830.7102
Pretty Stable
Cash Ratio0.410.39240.2005
Very volatile
Operating Cash Flow Sales Ratio0.260.39560.3348
Slightly volatile
Days Of Sales Outstanding41.5248.691253.1968
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.870.78320.7745
Very volatile
Cash Flow Coverage Ratios0.390.37450.3346
Pretty Stable
Fixed Asset Turnover3.23.36615.4603
Slightly volatile
Capital Expenditure Coverage Ratio5.764.61174.6359
Slightly volatile
Price Cash Flow Ratio18.1633.018423.3171
Slightly volatile
Enterprise Value Multiple15.0326.553819.3573
Slightly volatile
Debt Ratio0.620.64870.5411
Pretty Stable
Cash Flow To Debt Ratio0.390.37450.3346
Pretty Stable
Price Sales Ratio13.7113.06138.5802
Slightly volatile
Return On Assets0.140.14080.1258
Slightly volatile
Asset Turnover0.670.61410.5459
Slightly volatile
Net Profit Margin0.180.22920.2369
Pretty Stable
Gross Profit Margin0.490.67310.615
Pretty Stable

Verisk Analytics Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap36.8 B35 B19.9 B
Slightly volatile
Enterprise Value39.7 B37.8 B22.2 B
Slightly volatile

Verisk Fundamental Market Drivers

Forward Price Earnings38.7597
Cash And Short Term Investments303.9 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 Revenue375.1 M305.3 M
Total Revenue2.7 B2.1 B
Cost Of Revenue876.5 M782.7 M
Stock Based Compensation To Revenue 0.02  0.01 
Research And Ddevelopement To Revenue 0.08  0.08 
Capex To Revenue 0.09  0.06 
Revenue Per Share 18.29  9.27 
Ebit Per Revenue 0.42  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 Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
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
0.194
Dividend Share
1.51
Earnings Share
6.47
Revenue Per Share
19.73
Quarterly Revenue Growth
0.07
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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