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
Fundamental
86.1Momentum
63.7Acceleration
63.7Confidence
95.0Annual 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
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $3.07B | $2.15B | $1.34B | $1.44B | $1.19B | 69.88% | 43.74% | 38.79% | 35.91% | 140.08M |
| 2025 FY Dec 31, 2024 | $2.88B | $1.98B | $1.25B | $1.14B | $920.10M | 68.73% | 43.51% | 31.93% | 33.51% | 142.84M |
| 2025 FY Dec 31, 2023 | $2.68B | $1.80B | $1.13B | $1.06B | $830.70M | 67.31% | 42.21% | 30.98% | 20.47% | 147.34M |
| 2024 FY Dec 31, 2022 | $2.50B | $1.67B | $1.41B | $1.06B | $784.30M | 66.98% | 56.33% | 31.41% | 20.35% | 158.93M |
| 2023 FY Dec 31, 2021 | $2.46B | $1.61B | $911.40M | $1.16B | $887.30M | 65.33% | 37.01% | 36.03% | 11.99% | 163.34M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $3.08B | sum latest 4 fiscal quarters Revenue | OK | 0001437749-26-013729, 0001437749-25-023862 |
| Revenue Growth TTM | 14.73% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001437749-26-013729, 0001437749-25-023862 |
| Revenue CAGR 3Y | 7.16% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001437749-26-004452 |
| Revenue CAGR 5Y | 6.25% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001437749-26-004452 |
| Gross Profit CAGR 3Y | 8.69% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001437749-26-004452 |
| Operating Income Growth | 22.16% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0001437749-26-013729, 0001437749-25-023862 |
| FCF Growth | 49.54% | FCF_current / FCF_prior_year - 1 | OK | 0001437749-26-013729, 0001437749-25-023862 |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 69.89% | Gross Profit / Revenue | OK | 0001437749-26-013729, 0001437749-25-023862 |
| Operating Margin | 44.94% | Operating Income / Revenue | OK | 0001437749-26-013729, 0001437749-25-023862 |
| FCF Margin | 40.38% | (CFO - CapEx) / Revenue | OK | 0001437749-26-013729, 0001437749-25-023862 |
| CFO / Net Income | 1.57x | CFO / Net Income | OK | 0001437749-26-013729, 0001437749-25-023862 |
| FCF / Net Income | 1.31x | FCF / Net Income | OK | 0001437749-26-013729, 0001437749-25-023862 |
| Net Debt / CFO | -0.18x | Net Debt / CFO | OK | 0001437749-26-013729, 0001437749-25-023862 |
| Current Ratio | 1.02x | Current Assets / Current Liabilities | OK | derived |