VRSK

Verisk Analytics, Inc.

NasdaqGS · CIK 1442145

Last close163.88
Daily change-4.50 (-2.67%)
10 Years gain+114.92%
Dividends TTM1.95 (+12.07%)
Dividend yield1.16%

Fundamental Analysis

VRSK · STANDARD

SIC 7374 · Services-Computer Processing & Data Preparation · Fiscal year end 1231

Screener
Fundamental
86.1
Momentum
63.7
Acceleration
63.7
Confidence
95.0
Annual Revenue17
Quarterly Revenue56
Annual CFO17
Balance SheetAvailable
RankingEligible

Score Breakdown

Growth15.8 / 25
Quality22.6 / 25
Capital Efficiency20.0 / 20
Balance Sheet13.2 / 15
Shareholder Economics9.4 / 10
Forward Indicators5.0 / 5

Signals

Gross margin expansionGross margin improved by 2.576 percentage points.
Operating leverageOperating margin improved by 2.7319 percentage points.
FCF growthFree cash flow grew 49.5365%.
Net debt reductionNet debt declined versus the comparison period.
Share count reductionDiluted share count declined 5.1146%.
Strong operating leverageOperating income is growing faster than revenue while operating margin expands.

Key Metrics

Revenue Growth TTM14.73%OK
Revenue CAGR 3Y7.16%OK
Gross Margin69.89%OK
Operating Margin44.94%OK
FCF Margin40.38%OK
FCF Growth49.54%OK
ROICn/aMISSING
Incremental Operating Margin 3Y76.73%OK
Net Debt / CFO-0.18xOK
Diluted Share Growth 1Y-5.11%OK
SBC / Revenue1.96%OK
SBC / FCF4.85%OK

Financial History

PeriodRevenueGross ProfitOperating IncomeCFOFCFGross MarginOp MarginFCF MarginROICShares
2025 FY Dec 31, 2025$3.07B$2.15B$1.34B$1.44B$1.19B69.88%43.74%38.79%35.91%140.08M
2025 FY Dec 31, 2024$2.88B$1.98B$1.25B$1.14B$920.10M68.73%43.51%31.93%33.51%142.84M
2025 FY Dec 31, 2023$2.68B$1.80B$1.13B$1.06B$830.70M67.31%42.21%30.98%20.47%147.34M
2024 FY Dec 31, 2022$2.50B$1.67B$1.41B$1.06B$784.30M66.98%56.33%31.41%20.35%158.93M
2023 FY Dec 31, 2021$2.46B$1.61B$911.40M$1.16B$887.30M65.33%37.01%36.03%11.99%163.34M

Formula Trace

MetricValueFormulaStatusSource
Revenue TTM$3.08Bsum latest 4 fiscal quarters RevenueOK0001437749-26-013729, 0001437749-25-023862
Revenue Growth TTM14.73%Revenue_TTM / Revenue_TTM_1Y_ago - 1OK0001437749-26-013729, 0001437749-25-023862
Revenue CAGR 3Y7.16%(Revenue_current / Revenue_3Y_ago)^(1/3) - 1OK0001437749-26-004452
Revenue CAGR 5Y6.25%(Revenue_current / Revenue_5Y_ago)^(1/5) - 1OK0001437749-26-004452
Gross Profit CAGR 3Y8.69%(GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1OK0001437749-26-004452
Operating Income Growth22.16%OperatingIncome_current / OperatingIncome_prior_year - 1OK0001437749-26-013729, 0001437749-25-023862
FCF Growth49.54%FCF_current / FCF_prior_year - 1OK0001437749-26-013729, 0001437749-25-023862
Revenue Growth Accelerationn/a0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3)INSUFFICIENT_HISTORYderived
Gross Profit Accelerationn/a0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3)INSUFFICIENT_HISTORYderived
Operating Income Accelerationn/a0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3)INSUFFICIENT_HISTORYderived
FCF Accelerationn/a0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3)INSUFFICIENT_HISTORYderived
Gross Margin69.89%Gross Profit / RevenueOK0001437749-26-013729, 0001437749-25-023862
Operating Margin44.94%Operating Income / RevenueOK0001437749-26-013729, 0001437749-25-023862
FCF Margin40.38%(CFO - CapEx) / RevenueOK0001437749-26-013729, 0001437749-25-023862
CFO / Net Income1.57xCFO / Net IncomeOK0001437749-26-013729, 0001437749-25-023862
FCF / Net Income1.31xFCF / Net IncomeOK0001437749-26-013729, 0001437749-25-023862
Net Debt / CFO-0.18xNet Debt / CFOOK0001437749-26-013729, 0001437749-25-023862
Current Ratio1.02xCurrent Assets / Current LiabilitiesOKderived