Verisk Analytics, Inc.
$207.82
+1.50 (+0.73%) · delayed · Nov 13, 2026
Five-year price
52w $155.94 to $227.16
- Market cap
- $26.7B
- Enterprise value
- $30.8B
- P/E
- 32.1×
- 35.9× on 3y avg EPS
- EV / EBIT
- 22.9×
- FCF yield
- 4.5%
- ROIC
- 23.6%
- Debt / equity
- 20.33
- Piotroski F
- 5/9
Value scorecard · FY2025
Does it pass the value tests?
Quality
83
- ●ROIC > 12% (5y avg)5y avg ROIC 21.7%
- ●ROE > 15% (5y avg)5y avg ROE 305.5%
- ○Stable operating marginsMargin volatility 6.4% (σ, 5y)
- ●Earnings convert to cashFCF / net income 116% (5y avg)
- ●Growing revenueRevenue CAGR 5y 6.2%
- ●Shrinking share countDiluted shares -15.3% over 5y
Value
0
- ○P/E below 15P/E 32.1
- ○EV/EBIT below 12EV/EBIT 22.9
- ○FCF yield above 6%FCF yield 4.5%
- ○Price below Graham NumberGraham Number $18.74
- ○P/B below 3P/B 86.3
Safety
0
- ○Debt / equity below 0.5D/E 20.33
- ○Debt payable in < 4 yrs of earningsNet debt $4.1B
- ○Interest coverage > 8xCoverage 7.9x
- ○Current ratio > 1.5Current ratio 1.20
- ○Piotroski F-score ≥ 6F-score 5/9
Graham Defensive
43
- ●Adequate size (revenue > $2B)Revenue $3.1B
- ○Strong condition (current ratio ≥ 2)Current ratio 1.20
- ●Earnings stability (no loss, 10y)10 years of data
- ○Uninterrupted dividendsDividends paid every year on record
- ●Earnings growth ≥ 33% (10y, 3y avgs)EPS growth 69%
- ○Moderate P/E (≤ 15 on 3y avg EPS)P/E (3y avg) 35.9
- ○P/E × P/B ≤ 22.5Product 3098.6
Valuation lab
What do you have to believe?
At $207.82, the market is pricing in about 9.0% annual free-cash-flow growth for the next decade (9% discount rate, 2.5% terminal growth).
Starting cash flow
Net debt $4.1B · 128M shares · 5y revenue CAGR 6.2%
Intrinsic value
$158.78
Price
$207.82
Premium paid
31%
What the price implies
The market is paying for 9.0% annual cash-flow growth for 10 years at a 9.0% discount rate.
Terminal value share
58% of the value sits beyond year 10.
Financial statements
A decade of the record.
USD millions · fiscal years · source: SEC 10-K XBRL
| Line item | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,995 | 2,145 | 2,395 | 2,607 | 2,269 | 2,463 | 2,497 | 2,681 | 2,882 | 3,073 |
| Gross profit | — | — | — | — | — | — | — | — | — | — |
| Operating income | 768 | 801 | 834 | 697 | 956 | 911 | 1,407 | 1,132 | 1,254 | 1,344 |
| Operating margin | 38.5% | 37.3% | 34.8% | 26.7% | 42.1% | 37.0% | 56.3% | 42.2% | 43.5% | 43.7% |
| Pre-tax income | 654 | 691 | 720 | 568 | 818 | 787 | 1,262 | 1,027 | 1,229 | 1,171 |
| Income tax | 202 | 136 | 121 | 119 | 165 | 179 | 220 | 259 | 278 | 263 |
| Net income | 591 | 555 | 599 | 450 | 713 | 666 | 954 | 615 | 958 | 908 |
| EPS (diluted) | 3.45 | 3.29 | 3.56 | 2.70 | 4.31 | 4.08 | 6.00 | 4.17 | 6.71 | 6.48 |
| Diluted shares | 171 | 169 | 168 | 167 | 165 | 163 | 159 | 147 | 143 | 140 |
Who owns it