Stock VRSK VERISK ANALYTICS, INC.
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Financials Verisk Analytics, Inc.

Equities

VRSK

US92345Y1064

IT Services & Consulting

Market Closed - Nasdaq
Other stock markets
 04:00:03 2024-05-31 pm EDT 		5-day change 1st Jan Change
253.1 USD +1.51% Intraday chart for Verisk Analytics, Inc. +0.62% +5.98%
May. 22 Verisk Analytics Prices $600 Million Notes Offering MT
May. 22 Verisk Analytics, Inc. Prices Offering of Senior Notes CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 24,472 33,752 36,862 27,590 34,631 36,065 - -
Enterprise Value (EV) 1 27,439 36,747 39,896 31,214 37,229 38,609 38,372 38,672
P/E ratio 55.3 x 48.2 x 56.1 x 29.4 x 57.3 x 41.2 x 36.3 x 30.9 x
Yield 0.67% 0.52% 0.51% 0.7% 0.57% 0.61% 0.67% 0.75%
Capitalization / Revenue 9.39 x 12.1 x 12.3 x 11 x 12.9 x 12.5 x 11.6 x 10.8 x
EV / Revenue 10.5 x 13.2 x 13.3 x 12.5 x 13.9 x 13.4 x 12.4 x 11.6 x
EV / EBITDA 22.4 x 26.7 x 27.1 x 24.3 x 26 x 24.5 x 22.4 x 20.7 x
EV / FCF 37.1 x 44.7 x 45 x 39.8 x 44.8 x 40.7 x 35.2 x 31.2 x
FCF Yield 2.7% 2.24% 2.22% 2.51% 2.23% 2.45% 2.84% 3.2%
Price to Book 10.8 x 12.5 x 13.1 x 15.4 x 110 x 90.9 x 61.2 x 70.6 x
Nbr of stocks (in thousands) 163,870 162,590 161,161 156,388 144,987 142,675 - -
Reference price 2 149.3 207.6 228.7 176.4 238.9 252.8 252.8 252.8
Announcement Date 2/18/20 2/23/21 2/22/22 2/28/23 2/21/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 2,607 2,785 2,999 2,497 2,681 2,884 3,096 3,347
EBITDA 1 1,224 1,376 1,470 1,284 1,434 1,577 1,711 1,864
EBIT 1 696.9 1,038 1,000 1,406 1,132 1,269 1,403 1,613
Operating Margin 26.73% 37.28% 33.37% 56.33% 42.21% 44.01% 45.32% 48.2%
Earnings before Tax (EBT) 1 568.4 897.5 875.4 1,262 1,027 1,156 1,285 1,435
Net income 1 449.9 712.7 666.2 953.9 614.6 877.9 982 1,129
Net margin 17.26% 25.59% 22.22% 38.2% 22.92% 30.44% 31.71% 33.74%
EPS 2 2.700 4.310 4.080 6.000 4.170 6.133 6.968 8.186
Free Cash Flow 1 739.5 821.4 887.3 784.3 830.7 947.6 1,090 1,238
FCF margin 28.36% 29.5% 29.59% 31.41% 30.98% 32.85% 35.2% 36.99%
FCF Conversion (EBITDA) 60.41% 59.67% 60.36% 61.06% 57.95% 60.1% 63.71% 66.41%
FCF Conversion (Net income) 164.37% 115.25% 133.19% 82.22% 135.16% 107.94% 110.99% 109.64%
Dividend per Share 2 1.000 1.080 1.160 1.240 1.360 1.552 1.705 1.884
Announcement Date 2/18/20 2/23/21 2/22/22 2/28/23 2/21/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 766 775.5 746.3 745.3 630.4 651.6 675 677.6 677.2 704 722.2 726.1 730.1 755.3 774.7
EBITDA 1 375 359.3 380.8 383.5 332 340.3 365.2 366 362 380.5 398.7 400.3 397.7 415.9 434
EBIT 1 193.8 265.5 284.7 276.6 282.5 294.1 306 281.1 250.5 307.4 321.8 324.1 320.3 339.8 357.3
Operating Margin 25.3% 34.24% 38.15% 37.11% 44.81% 45.14% 45.33% 41.48% 36.99% 43.66% 44.55% 44.64% 43.87% 44.99% 46.13%
Earnings before Tax (EBT) 1 164.2 610.9 242 245.2 239.5 266.6 268.2 249.7 242.7 275.2 293 295.4 291.7 311.9 329.7
Net income 1 141.9 505.7 197.7 189.4 61.1 194.4 196.9 187.4 174 219.4 221 221.5 218.9 237 249.9
Net margin 18.52% 65.21% 26.49% 25.41% 9.69% 29.83% 29.17% 27.66% 25.69% 31.16% 30.6% 30.51% 29.99% 31.38% 32.26%
EPS 2 0.8700 3.130 1.240 1.200 0.3900 1.270 1.350 1.290 1.200 1.520 1.539 1.550 1.537 1.670 1.774
Dividend per Share 2 0.2900 0.3100 0.3100 0.3100 0.3100 0.3400 0.3400 0.3400 0.3400 0.3900 0.3900 0.3900 0.3900 0.4235 0.4235
Announcement Date 2/22/22 5/3/22 8/2/22 11/1/22 2/28/23 5/3/23 8/2/23 11/1/23 2/21/24 5/1/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 2,966 2,995 3,034 3,624 2,597 2,543 2,307 2,606
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 2.423 x 2.176 x 2.064 x 2.821 x 1.812 x 1.613 x 1.348 x 1.398 x
Free Cash Flow 1 740 821 887 784 831 948 1,090 1,238
ROE (net income / shareholders' equity) 33.7% 33.6% 31.3% 34.9% 59.7% 292% 254% 404%
ROA (Net income/ Total Assets) 11.3% 11.4% 11.3% 10.8% 10.9% 19.7% 21.2% 22.9%
Assets 1 3,997 6,246 5,898 8,853 5,664 4,450 4,639 4,925
Book Value Per Share 2 13.90 16.60 17.40 11.40 2.160 2.780 4.130 3.580
Cash Flow per Share 2 5.740 4.970 7.080 6.660 7.200 7.990 9.040 10.90
Capex 1 217 247 268 275 230 243 258 264
Capex / Sales 8.32% 8.86% 8.95% 11% 8.58% 8.43% 8.32% 7.89%
Announcement Date 2/18/20 2/23/21 2/22/22 2/28/23 2/21/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Verisk Analytics, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
B+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
18
Last Close Price
252.8 USD
Average target price
252.9 USD
Spread / Average Target
+0.03%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Technology Consulting & Outsourcing Services

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Technology Consulting & Outsourcing Services
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