Nasdaq · CIK 0001442145 · SERVICES-COMPUTER PROCESSING & DATA PREPARATION
Verisk Analytics, Inc.
VRSK chart by TradingView
PRICE HISTORY
LIVE · NASDAQVRSK chart by TradingView
- REVENUE FY2025 ENDED DEC 2025
- $3.1B
- EBITDA
- $1.6B
- FREE CASH FLOW
- $1.2B
- EPS
- $6.48
- GROSS MARGIN
- 69.88%
- ROIC
- 20.58%
Q1 FY26ENDED MAR 2026HOVERDRAG ACROSS ANY CHART TO SCRUB ALL 24 · 40 QUARTERS SHOWNVALUATIONGROWTHPROFITABILITY & RETURNSCASH & CAPITALBALANCE SHEET
VALUATION
what you pay for a unit of the business7 CHARTS⤢
P / E RATIO (TTM)
28.2x
+22%22.7x68.6x
⤢
P / SALES (TTM)
8.3x
+16%6.7x15.2x
⤢
P / BOOK
—
+958%8.0x428.3x
⤢
EV / EBITDA (TTM)
15.6x
-12%15.6x37.0x
⤢
EV / REVENUE (TTM)
8.2x
-1%7.9x16.8x
⤢
FCF YIELD (TTM)
4.39%
+0.6pp2.26%4.39%
⤢
DIVIDEND YIELD (TTM)
—
GROWTH
is the business getting bigger5 CHARTS⤢
REVENUE
$0.8B
+57%⤢
EBITDA (DERIVED)
$0.4B
+91%⤢
NET INCOME
$0.2B
-11%⤢
EPS (DILUTED)
$1.73
+13%⤢
REVENUE GROWTH YOY
3.93%
-12.3pp-70.73%174.25%
PROFITABILITY & RETURNS
what survives to the bottom, and what it earns on capital4 CHARTS⤢
FCF MARGIN
41.71%
+31.7pp6.96%89.15%
⤢
RETURN ON CAPITAL
-63.48%
-80.5pp-4457.52%282.25%
⤢
RETURN ON EQUITY (TTM)
—
+252.6pp19.90%957.24%
MARGIN FUNNEL
every line is a share of the same revenue, so they read on one scale — the gaps are what each layer takes out, and net rises above operating when income arrives from outside the businessGROSS MARGIN69.77%
OPERATING MARGIN45.00%
NET MARGIN29.93%
FCF MARGIN41.71%
CASH & CAPITAL
where the money actually goes5 CHARTS⤢
FREE CASH FLOW
$0.3B
+555%⤢
STOCK-BASED COMP
$0.0B
+67%⤢
CAPITAL EXPENDITURE
$0.1B
+104%⤢
SHARES OUTSTANDING
0.14B
-21%⤢
DIVIDEND / SHARE
$0.50
+100%BALANCE SHEET
how much cushion there is3 CHARTS⤢
CASH & EQUIVALENTS
$0.5B
+167%⤢
TOTAL DEBT
$0.3B
-89%⤢
DEBT / EBITDA (TTM)
0.2x
-94%0.0x4.1x
OWNERSHIP
10 LARGEST HOLDERS · WHO OWNS THE FLOATINSTITUTIONS 101.98%INSIDERS 0.27%OTHER / RETAIL 0.00%1,376 INSTITUTIONAL FILERS
| HOLDER | % HELD | SHARES | VALUE | CHANGE |
|---|---|---|---|---|
| Blackrock Inc. | 9.13% | 11.9M | $2.28B | -4.9% |
| Vanguard Capital Management LLC | 6.93% | 9.0M | $1.73B | NEW |
| Alliancebernstein L.P. | 5.56% | 7.2M | $1.39B | +30.9% |
| Vanguard Portfolio Management LLC | 5.06% | 6.6M | $1.26B | NEW |
| Capital International Investors | 4.71% | 6.1M | $1.18B | +87.8% |
| State Street Corporation | 4.62% | 6.0M | $1.15B | -1.0% |
| Invesco Ltd. | 3.73% | 4.9M | $931.8M | -1.7% |
| Morgan Stanley | 3.60% | 4.7M | $899.5M | +19.8% |
| Geode Capital Management, LLC | 3.28% | 4.3M | $819.1M | +3.6% |
| BAMCO Inc. | 1.93% | 2.5M | $481.8M | +92.8% |
AS OF 2026-03-31 · MOST RECENT 13F FILINGS
SOURCE → 10-K · 10-Q · 8-K / GUIDANCE · ALL FILINGS
FILING DATA AS OF 2026-08-10. Figures are derived from public SEC EDGAR filings (40most recent quarters shown, Q4 implied as full-year minus Q1-Q3). Valuation multiples use each period’s fiscal period-end close. Live price charts and quotes are provided by TradingView. This page is informational only — it is not investment advice, and figures are not warranted for accuracy. EBITDA is not a GAAP measure; it is derived as operating income + D&A. Verify against the linked source filing before relying on any number here.
FILING DATA AS OF 2026-08-10. Figures are derived from public SEC EDGAR filings (40most recent quarters shown, Q4 implied as full-year minus Q1-Q3). Valuation multiples use each period’s fiscal period-end close. Live price charts and quotes are provided by TradingView. This page is informational only — it is not investment advice, and figures are not warranted for accuracy. EBITDA is not a GAAP measure; it is derived as operating income + D&A. Verify against the linked source filing before relying on any number here.