Verisk Analytics (VRSK) Financials

$313.10 -1.25 (-0.40%)

As of 05/20/2025 04:00 PM Eastern

Annual Income Statements for Verisk Analytics

This table shows Verisk Analytics' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Net Income / (Loss) Attributable to Common Shareholders	958	615	954	666	713	450	599	555	591	508
Consolidated Net Income / (Loss)	958	614	954	666	713	450	599	555	591	508
Net Income / (Loss) Continuing Operations	951	768	1,042	607	654	450	599	555	452	488
Total Pre-Tax Income	1,229	1,027	1,262	787	818	568	720	691	654	684
Total Operating Income	1,254	1,132	1,407	911	956	697	834	801	768	703
Total Gross Profit	1,981	1,805	1,672	1,609	1,478	1,630	1,509	1,361	1,281	1,149
Total Revenue	2,882	2,681	2,497	2,463	2,269	2,607	2,395	2,145	1,995	1,761
Operating Revenue	2,882	2,681	2,497	2,463	2,269	2,607	2,395	2,145	1,995	1,761
Total Cost of Revenue	901	877	825	854	792	977	886	784	714	612
Operating Cost of Revenue	901	877	825	854	792	977	886	784	714	612
Total Operating Expenses	727	673	266	697	521	933	675	560	513	445
Selling, General & Admin Expense	409	392	382	313	308	604	379	323	302	278
Depreciation Expense	234	207	164	170	159	186	165	136	119	97
Amortization Expense	72	75	74	80	73	138	131	102	93	70
Other Operating Expenses / (Income)	12	0.00	-354	134	-19	6.20	0.00	-	-	-
Total Other Income / (Expense), net	-25	-105	-144	-125	-138	-129	-114	-110	-114	-19
Interest Expense	121	116	139	127	138	127	130	119	120	121
Other Income / (Expense), net	96	11	-5.30	2.10	0.40	-1.70	15	0.00	-	-
Income Tax Expense	278	259	220	179	165	119	121	136	202	197
Net Income / (Loss) Discontinued Operations	6.80	-154	-88	59	59	-	-	-	140	20
Net Income / (Loss) Attributable to Noncontrolling Interest	-0.70	-0.20	0.40	0.10	0.00	0.00	-	-	-	-
Basic Earnings per Share	$6.74	$4.19	$6.04	$4.12	$4.38	$2.75	$3.63	$3.36	$3.51	$3.07
Weighted Average Basic Shares Outstanding	142.15M	146.62M	157.91M	161.84M	162.61M	163.54M	164.81M	165.17M	168.25M	165.09M
Diluted Earnings per Share	$6.71	$4.17	$6.00	$4.08	$4.31	$2.70	$3.56	$3.29	$3.45	$3.01
Weighted Average Diluted Shares Outstanding	142.84M	147.34M	158.93M	163.34M	165.32M	166.56M	168.30M	168.69M	171.17M	168.45M
Weighted Average Basic & Diluted Shares Outstanding	140.28M	143.39M	154.70M	161.28M	162.79M	163.08M	164.90M	165.20M	168.40M	165.30M
Cash Dividends to Common per Share	$1.56	-	-	-	-	-	-	-	-	-

This table shows Verisk Analytics' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Income / (Loss) Attributable to Common Shareholders	232	210	220	308	220	174	187	197	56	61	189
Consolidated Net Income / (Loss)	232	210	220	308	219	174	187	197	56	61	190
Net Income / (Loss) Continuing Operations	232	204	220	308	219	182	187	204	194	216	166
Total Pre-Tax Income	296	275	285	393	275	243	250	268	267	239	219
Total Operating Income	330	316	312	319	307	251	281	306	294	283	254
Total Gross Profit	522	505	502	497	476	451	460	458	435	425	415
Total Revenue	753	736	725	717	704	677	678	675	652	631	610
Operating Revenue	753	736	725	717	704	677	678	675	652	631	610
Total Cost of Revenue	231	231	223	219	228	226	217	217	216	205	195
Operating Cost of Revenue	231	231	223	219	228	226	217	217	216	205	195
Total Operating Expenses	192	189	190	179	169	201	179	152	141	143	161
Selling, General & Admin Expense	109	100	114	102	93	114	112	87	79	81	97
Depreciation Expense	67	59	58	59	57	68	48	47	45	43	42
Amortization Expense	16	17	18	18	19	19	20	19	18	17	18
Total Other Income / (Expense), net	-34	-41	-26	74	-32	-7.80	-31	-38	-28	-43	-35
Interest Expense	36	35	32	26	29	28	29	32	26	41	34
Interest & Investment Income	2.60	-	-	-	-	-	-	-	-	-	-
Income Tax Expense	64	72	65	85	56	60	62	64	72	24	53
Net Income / (Loss) Attributable to Noncontrolling Interest	0.00	-0.10	-0.10	-0.30	-0.20	-0.20	0.00	-0.10	0.10	0.10	0.10
Basic Earnings per Share	$1.66	$1.50	$1.55	$2.16	$1.53	$1.17	$1.29	$1.36	$0.37	$0.43	$1.21
Weighted Average Basic Shares Outstanding	140.29M	142.15M	141.78M	142.71M	143.30M	146.62M	145.01M	144.83M	152.03M	157.91M	156.94M
Diluted Earnings per Share	$1.65	$1.50	$1.54	$2.15	$1.52	$1.16	$1.29	$1.35	$0.37	$0.43	$1.20
Weighted Average Diluted Shares Outstanding	140.94M	142.84M	142.51M	143.29M	143.97M	147.34M	145.74M	145.50M	152.71M	158.93M	157.98M
Weighted Average Basic & Diluted Shares Outstanding	139.88M	140.28M	141.21M	142.42M	142.68M	143.39M	144.99M	145.03M	144.79M	154.70M	156.39M
Cash Dividends to Common per Share	$0.45	-	$0.39	$0.39	-	-	-	-	-	-	-

This table details how cash moves in and out of Verisk Analytics' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Net Change in Cash & Equivalents	-12	10	12	62	34	45	-5.60	7.20	-3.20	99
Net Cash From Operating Activities	1,144	1,061	1,059	1,156	1,068	956	934	744	578	664
Net Cash From Continuing Operating Activities	1,144	1,061	1,059	1,156	1,068	956	934	744	578	664
Net Income / (Loss) Continuing Operations	958	614	954	666	713	450	599	555	591	508
Consolidated Net Income / (Loss)	958	614	954	666	713	450	599	555	591	508
Depreciation Expense	234	207	197	207	192	186	165	136	126	121
Amortization Expense	75	76	144	178	168	142	135	106	103	108
Non-Cash Adjustments To Reconcile Net Income	-23	231	95	208	42	57	32	34	-219	-54
Changes in Operating Assets and Liabilities, net	-99	-68	-331	-103	-46	122	3.20	-87	-24	-18
Net Cash From Investing Activities	-125	2,747	301	-592	-596	-928	-265	-1,106	493	-3,006
Net Cash From Continuing Investing Activities	-125	2,747	301	-592	-596	-928	-265	-1,106	493	-3,006
Purchase of Property, Plant & Equipment	-224	-230	-275	-268	-247	-217	-231	-184	-157	-166
Acquisitions	-20	-87	-451	-300	-285	-704	-153	-915	-74	-2,942
Purchase of Investments	112	-2.20	-46	-24	-95	0.00	0.00	-	-0.30	-0.20
Sale of Property, Plant & Equipment	6.40	3,066	1,073	0.00	23	0.00	0.00	-	-	-
Other Investing Activities, net	0.00	-0.60	0.00	0.20	7.80	-7.40	-2.70	-7.10	9.00	16
Net Cash From Financing Activities	-1,029	-3,787	-1,330	-499	-445	11	-670	363	-1,064	2,441
Net Cash From Continuing Financing Activities	-1,029	-3,787	-1,330	-499	-445	11	-670	363	-1,064	2,441
Repayment of Debt	-424	-1,412	16	92	-40	-192	-315	-8.30	-775	-370
Repurchase of Preferred Equity	-45	-38	0.00	0.00	-	-	-	-	-	-
Repurchase of Common Equity	-1,005	-2,762	-1,663	-475	-349	-300	-439	-276	-327	-20
Payment of Dividends	-221	-197	-195	-188	-176	-164	0.00	0.00	-	-
Issuance of Debt	590	495	400	0.00	70	620	0.00	615	0.00	2,074
Other Financing Activities, net	76	127	112	73	50	47	84	32	38	36
Effect of Exchange Rate Changes	-2.20	-11	-18	-3.30	-	6.10	-2.00	6.70	-9.70	0.60
Cash Interest Paid	132	111	134	129	134	120	125	114	117	106
Cash Income Taxes Paid	288	276	325	175	0.00	140	103	186	289	159

This table details how cash moves in and out of Verisk Analytics' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Change in Cash & Equivalents	821	-167	-174	280	50	-114	108	77	-61	16	-204
Net Cash From Operating Activities	445	255	296	220	372	252	250	193	365	249	280
Net Cash From Continuing Operating Activities	448	255	296	220	372	252	250	193	365	249	280
Net Income / (Loss) Continuing Operations	232	210	220	308	219	174	187	197	56	61	190
Consolidated Net Income / (Loss)	232	210	220	308	219	174	187	197	56	61	190
Depreciation Expense	67	59	58	59	57	68	48	47	45	46	52
Amortization Expense	16	18	19	19	19	19	20	19	18	22	37
Non-Cash Adjustments To Reconcile Net Income	27	0.30	31	-79	24	10	27	36	158	358	37
Changes in Operating Assets and Liabilities, net	106	-32	-32	-87	52	-18	-32	-106	89	-238	-35
Net Cash From Investing Activities	-58	-48	-53	56	-80	-57	-55	-108	2,967	-82	-68
Net Cash From Continuing Investing Activities	-58	-48	-53	56	-80	-57	-55	-108	2,967	-82	-68
Purchase of Property, Plant & Equipment	-54	-55	-56	-58	-55	-56	-54	-58	-61	-80	-66
Acquisitions	-4.10	-	3.80	-	-23	-	-	-50	-37	-	-
Purchase of Investments	0.00	113	-0.90	1.80	-1.30	-0.50	-0.90	-	-0.80	-2.10	-2.10
Net Cash From Financing Activities	433	-370	-421	5.60	-243	-295	-90	3.20	-3,405	-169	-400
Net Cash From Continuing Financing Activities	433	-370	-421	5.60	-243	-295	-90	3.20	-3,405	-169	-400
Repayment of Debt	-8.70	-2.70	-13	-405	-2.80	-2.50	-9.70	-2.40	-1,397	49	-29
Repurchase of Preferred Equity	-30	15	-38	7.50	-30	463	-	-	-500	-	-
Repurchase of Common Equity	-170	-315	-363	-158	-170	-713	-50	-	-2,000	-466	-300
Payment of Dividends	-63	-55	-55	-56	-56	-49	-49	-50	-49	-48	-49
Issuance of Debt	698	-	-	590	0.00	-	-	-	495	275	-40
Other Financing Activities, net	6.80	-13	47	26	16	6.30	19	55	46	21	18
Effect of Exchange Rate Changes	0.70	-3.50	3.60	-2.20	-0.10	-14	2.90	-11	12	18	-16
Cash Interest Paid	10	69	7.90	46	9.10	50	8.50	36	16	60	14
Cash Income Taxes Paid	-67	69	77	135	6.10	65	66	135	10	60	43

This table presents Verisk Analytics' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Total Assets	4,265	4,366	6,961	7,808	7,562	7,055	5,900	6,020	4,631	5,594
Total Current Assets	912	810	925	907	794	745	645	598	501	605
Cash & Equivalents	291	303	113	112	219	185	140	142	135	138
Accounts Receivable	434	334	290	300	432	442	356	346	264	251
Prepaid Expenses	73	85	84	88	81	61	64	38	29	34
Current Deferred & Refundable Income Taxes	83	24	44	41	25	26	34	29	49	49
Other Current Assets	30	65	32	31	36	18	51	43	20	53
Plant, Property, & Equipment, net	606	605	542	531	632	548	556	478	380	350
Total Noncurrent Assets	2,747	2,951	5,495	6,369	6,135	5,762	4,700	4,944	3,750	4,639
Goodwill	1,727	1,761	1,676	2,048	4,108	3,864	3,362	3,369	2,578	2,753
Intangible Assets	392	472	505	482	1,385	1,399	1,228	1,345	1,011	1,245
Noncurrent Deferred & Refundable Income Taxes	34	31	32	1.80	9.10	9.80	11	16	16	0.00
Other Noncurrent Operating Assets	594	688	553	633	633	378	100	215	146	608
Total Liabilities & Shareholders' Equity	4,265	4,366	6,961	7,808	7,562	7,055	5,900	6,020	4,631	5,594
Total Liabilities	4,160	4,044	5,193	4,966	4,864	4,794	3,830	4,095	3,299	4,222
Total Current Liabilities	1,239	771	2,319	1,848	1,431	1,492	1,325	1,338	622	1,479
Short-Term Debt	514	15	1,393	971	514	499	673	724	107	875
Accounts Payable	250	341	293	262	407	375	251	225	184	222
Current Deferred Revenue	447	375	322	348	467	440	-	385	331	341
Current Deferred & Payable Income Tax Liabilities	1.70	7.90	0.00	3.00	3.80	6.80	5.20	3.10	0.00	-
Other Current Liabilities	26	33	30	32	39	152	396	-	-	-
Total Noncurrent Liabilities	2,921	3,273	2,874	3,118	3,433	3,303	2,505	2,757	2,677	2,742
Long-Term Debt	2,547	2,852	2,343	2,343	2,700	2,652	2,051	2,284	2,280	2,271
Noncurrent Deferred & Payable Income Tax Liabilities	192	210	146	290	397	356	351	338	322	329
Other Noncurrent Operating Liabilities	182	210	208	275	336	257	104	135	75	58
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	105	322	1,768	2,843	2,698	2,261	2,071	1,925	1,332	1,372
Total Preferred & Common Equity	100	310	1,749	2,817	2,698	2,261	2,071	1,925	1,332	1,372
Total Common Equity	100	310	1,749	2,817	2,698	2,261	2,071	1,925	1,332	1,372
Common Stock	2,994	2,872	2,721	2,609	2,491	2,369	2,283	2,180	2,122	2,024
Retained Earnings	7,153	6,417	5,999	5,240	4,762	4,228	3,943	3,308	2,753	2,162
Treasury Stock	-10,062	-9,038	-6,240	-4,638	-4,179	-3,850	-3,563	-3,151	-2,891	-2,571
Accumulated Other Comprehensive Income / (Loss)	15	58	-731	-395	-376	-487	-592	-412	-651	-242
Noncontrolling Interest	4.90	12	18	26	0.00	-	-	-	-	-

This table presents Verisk Analytics' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Total Assets	5,122	4,265	4,563	4,768	4,499	4,366	4,364	4,316	4,190	6,961	6,975
Total Current Assets	1,772	912	1,093	1,307	1,017	810	928	855	791	925	918
Cash & Equivalents	1,112	291	458	632	352	303	417	309	232	113	277
Accounts Receivable	564	434	446	479	487	334	353	381	433	290	458
Prepaid Expenses	66	73	77	84	85	85	90	91	80	84	102
Current Deferred & Refundable Income Taxes	0.00	83	81	76	32	24	17	21	0.00	44	40
Other Current Assets	30	30	31	36	61	65	52	53	46	32	40
Plant, Property, & Equipment, net	596	606	622	624	613	605	612	582	561	542	652
Total Noncurrent Assets	2,754	2,747	2,849	2,837	2,869	2,951	2,824	2,879	2,838	5,495	5,404
Goodwill	1,749	1,727	1,793	1,759	1,761	1,761	1,732	1,755	1,706	1,676	3,656
Intangible Assets	382	392	423	433	452	472	482	508	506	505	1,091
Noncurrent Deferred & Refundable Income Taxes	35	34	32	31	31	31	32	33	32	32	4.20
Other Noncurrent Operating Assets	588	594	601	615	626	688	579	583	594	553	654
Total Liabilities & Shareholders' Equity	5,122	4,265	4,563	4,768	4,499	4,366	4,364	4,316	4,190	6,961	6,975
Total Liabilities	4,998	4,160	4,259	4,333	4,211	4,044	3,969	4,010	4,110	5,193	4,969
Total Current Liabilities	1,398	1,239	1,335	1,371	930	771	784	801	890	2,319	1,980
Short-Term Debt	518	514	516	517	16	15	12	3.40	2.60	1,393	1,068
Accounts Payable	207	250	282	245	241	341	301	284	257	293	312
Current Deferred Revenue	585	447	499	573	636	375	424	469	550	322	560
Current Deferred & Payable Income Tax Liabilities	60	1.70	11	10	11	7.90	3.10	1.80	45	0.00	5.10
Other Current Liabilities	29	26	27	27	27	33	44	43	36	30	35
Total Noncurrent Liabilities	3,600	2,921	2,923	2,961	3,281	3,273	3,185	3,209	3,220	2,874	2,988
Long-Term Debt	3,235	2,547	2,547	2,552	2,860	2,852	2,854	2,842	2,838	2,343	2,344
Noncurrent Deferred & Payable Income Tax Liabilities	184	192	188	193	203	210	129	139	141	146	385
Other Noncurrent Operating Liabilities	182	182	189	216	218	210	201	228	241	208	260
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	124	105	305	435	288	322	395	306	80	1,768	2,006
Total Preferred & Common Equity	123	100	300	430	282	310	385	294	68	1,749	1,989
Total Common Equity	123	100	300	430	282	310	385	294	68	1,749	1,989
Common Stock	3,026	2,994	2,958	2,943	2,896	2,872	2,396	2,368	2,316	2,721	2,734
Retained Earnings	7,323	7,153	6,998	6,833	6,581	6,417	6,292	6,154	6,007	5,999	5,986
Treasury Stock	-10,271	-10,062	-9,747	-9,389	-9,238	-9,038	-8,319	-8,273	-8,283	-6,240	-5,815
Accumulated Other Comprehensive Income / (Loss)	46	15	91	43	44	58	16	46	29	-731	-916
Noncontrolling Interest	0.80	4.90	5.10	5.00	5.60	12	11	12	11	18	17

This table displays calculated financial ratios and metrics derived from Verisk Analytics' official financial filings.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	7.47%	7.38%	1.40%	8.51%	-12.95%	8.85%	11.65%	7.52%	13.32%	23.03%
EBITDA Growth	16.31%	-18.18%	34.18%	-1.37%	28.73%	-11.04%	10.25%	4.57%	7.03%	19.69%
EBIT Growth	18.11%	-18.45%	53.39%	-4.52%	37.62%	-18.15%	6.02%	4.38%	9.13%	11.24%
NOPAT Growth	14.61%	-27.09%	65.04%	-7.91%	38.50%	-20.50%	7.81%	21.40%	5.77%	25.97%
Net Income Growth	55.84%	-35.62%	43.22%	-6.51%	58.41%	-24.85%	7.85%	-6.11%	16.47%	26.90%
EPS Growth	60.91%	-30.50%	47.06%	-5.34%	59.63%	-24.16%	8.21%	-4.64%	14.62%	27.00%
Operating Cash Flow Growth	7.85%	0.16%	-8.37%	8.19%	11.70%	2.34%	25.68%	28.74%	-13.00%	35.64%
Free Cash Flow Firm Growth	36.26%	-46.58%	-60.90%	1,401.23%	389.80%	-94.36%	246.53%	-141.79%	158.97%	-615.03%
Invested Capital Growth	-0.39%	4.57%	-6.36%	-48.23%	10.35%	10.84%	-2.87%	33.82%	-18.77%	174.70%
Revenue Q/Q Growth	2.07%	1.77%	19.11%	1.31%	-17.42%	2.47%	1.85%	3.09%	1.46%	22.91%
EBITDA Q/Q Growth	1.78%	0.61%	9.17%	-4.66%	-2.21%	-0.22%	2.96%	3.84%	-1.75%	7.86%
EBIT Q/Q Growth	2.96%	-0.85%	14.28%	-6.80%	-3.76%	-1.59%	2.58%	3.18%	-0.11%	5.61%
NOPAT Q/Q Growth	5.10%	-7.10%	14.17%	-4.71%	-1.90%	-3.06%	-8.27%	21.63%	-1.25%	7.88%
Net Income Q/Q Growth	3.96%	22.44%	-7.79%	-4.91%	6.58%	-3.02%	-8.89%	20.75%	-0.77%	3.35%
EPS Q/Q Growth	5.34%	21.22%	-6.83%	-4.67%	6.95%	-2.88%	-8.72%	20.96%	-0.58%	2.38%
Operating Cash Flow Q/Q Growth	0.26%	0.32%	6.05%	-4.97%	7.29%	0.31%	2.41%	8.51%	-8.06%	5.23%
Free Cash Flow Firm Q/Q Growth	14.31%	-77.54%	-4.88%	520.73%	270.41%	-93.30%	41.34%	-98.46%	5.83%	0.27%
Invested Capital Q/Q Growth	-1.20%	1.44%	-46.31%	-46.81%	6.24%	16.06%	1.70%	8.69%	-0.35%	1.59%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	68.73%	67.31%	66.98%	65.33%	65.11%	62.53%	63.00%	63.46%	64.19%	65.24%
EBITDA Margin	57.54%	53.17%	69.78%	52.73%	58.02%	39.23%	48.00%	48.61%	49.98%	52.92%
Operating Margin	43.51%	42.21%	56.33%	37.01%	42.14%	26.73%	34.83%	37.35%	38.47%	39.95%
EBIT Margin	46.83%	42.62%	56.12%	37.10%	42.16%	26.67%	35.46%	37.35%	38.47%	39.95%
Profit (Net Income) Margin	33.23%	22.91%	38.22%	27.06%	31.40%	17.26%	25.00%	25.88%	29.63%	28.83%
Tax Burden Percent	77.93%	59.81%	75.59%	84.72%	87.08%	79.15%	83.19%	80.33%	90.44%	74.20%
Interest Burden Percent	91.03%	89.89%	90.09%	86.10%	85.54%	81.76%	84.73%	86.25%	85.16%	97.26%
Effective Tax Rate	22.62%	25.19%	17.45%	22.81%	20.11%	20.85%	16.81%	19.67%	30.93%	28.74%
Return on Invested Capital (ROIC)	33.68%	29.99%	40.69%	16.28%	14.08%	11.24%	14.69%	15.37%	13.27%	16.67%
ROIC Less NNEP Spread (ROIC-NNEP)	33.20%	16.93%	3.00%	13.88%	12.34%	7.53%	11.20%	11.91%	15.58%	16.96%
Return on Net Nonoperating Assets (RNNOA)	414.58%	28.81%	0.71%	7.77%	14.66%	9.53%	15.27%	18.70%	30.45%	47.46%
Return on Equity (ROE)	448.27%	58.80%	41.40%	24.05%	28.74%	20.77%	29.97%	34.08%	43.72%	64.13%
Cash Return on Invested Capital (CROIC)	34.08%	25.52%	47.26%	79.84%	4.23%	0.96%	17.60%	-13.55%	33.99%	-76.58%
Operating Return on Assets (OROA)	31.27%	20.18%	18.97%	11.89%	13.09%	10.73%	14.25%	15.04%	15.01%	17.72%
Return on Assets (ROA)	22.19%	10.85%	12.92%	8.67%	9.75%	6.95%	10.04%	10.42%	11.56%	12.79%
Return on Common Equity (ROCE)	430.32%	57.94%	41.00%	23.94%	28.74%	20.77%	29.97%	34.08%	43.72%	64.13%
Return on Equity Simple (ROE_SIMPLE)	956.54%	198.19%	54.55%	23.66%	26.41%	19.90%	28.91%	28.83%	44.37%	37.00%
Net Operating Profit after Tax (NOPAT)	970	847	1,161	704	764	552	694	644	530	501
NOPAT Margin	33.67%	31.57%	46.50%	28.57%	33.66%	21.16%	28.97%	30.00%	26.57%	28.47%
Net Nonoperating Expense Percent (NNEP)	0.48%	13.06%	37.68%	2.40%	1.74%	3.71%	3.49%	3.46%	-2.31%	-0.29%
Return On Investment Capital (ROIC_SIMPLE)	30.65%	26.55%	21.10%	-	-	-	-	-	-	-
Cost of Revenue to Revenue	31.27%	32.69%	33.02%	34.67%	34.89%	37.47%	37.00%	36.54%	35.81%	34.76%
SG&A Expenses to Revenue	14.18%	14.61%	15.28%	12.72%	13.58%	23.15%	15.81%	15.05%	15.12%	15.81%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	25.22%	25.11%	10.65%	28.32%	22.98%	35.80%	28.17%	26.11%	25.72%	25.29%
Earnings before Interest and Taxes (EBIT)	1,350	1,143	1,401	914	957	695	849	801	768	703
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	1,658	1,426	1,742	1,299	1,317	1,023	1,150	1,043	997	932
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	388.55	111.05	15.58	12.88	12.23	10.52	8.37	7.92	9.84	9.16
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	126.54	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	13.50	12.84	10.92	14.73	14.54	9.12	7.23	7.11	6.57	7.14
Price to Earnings (P/E)	40.59	56.01	28.57	54.44	46.31	52.86	28.93	27.48	22.19	24.76
Dividend Yield	0.57%	0.57%	0.71%	0.52%	0.53%	0.69%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	2.46%	1.79%	3.50%	1.84%	2.16%	1.89%	3.46%	3.64%	4.51%	4.04%
Enterprise Value to Invested Capital (EV/IC)	14.49	12.82	11.20	13.40	6.32	5.18	4.28	3.78	4.29	3.53
Enterprise Value to Revenue (EV/Rev)	14.46	13.80	12.37	16.04	15.86	10.26	8.31	8.45	7.70	8.84
Enterprise Value to EBITDA (EV/EBITDA)	25.13	25.96	17.73	30.42	27.34	26.15	17.31	17.38	15.41	16.71
Enterprise Value to EBIT (EV/EBIT)	30.87	32.38	22.05	43.23	37.63	38.47	23.43	22.62	20.02	22.14
Enterprise Value to NOPAT (EV/NOPAT)	42.94	43.71	26.61	56.14	47.12	48.49	28.69	28.16	28.98	31.07
Enterprise Value to Operating Cash Flow (EV/OCF)	36.42	34.88	29.18	34.17	33.70	27.97	21.30	24.38	26.60	23.46
Enterprise Value to Free Cash Flow (EV/FCFF)	42.45	51.37	22.91	11.45	156.68	570.17	23.94	0.00	11.32	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	29.15	8.90	2.11	1.17	1.19	1.39	1.32	1.56	1.79	2.29
Long-Term Debt to Equity	24.26	8.85	1.33	0.82	1.00	1.17	0.99	1.19	1.71	1.66
Financial Leverage	12.49	1.70	0.24	0.56	1.19	1.27	1.36	1.57	1.95	2.80
Leverage Ratio	20.20	5.42	3.20	2.77	2.95	2.99	2.98	3.27	3.78	5.02
Compound Leverage Factor	18.39	4.87	2.89	2.39	2.52	2.45	2.53	2.82	3.22	4.88
Debt to Total Capital	96.68%	89.90%	67.88%	53.83%	54.36%	58.22%	56.81%	60.98%	64.18%	69.63%
Short-Term Debt to Total Capital	16.24%	0.45%	25.31%	15.78%	8.70%	9.23%	14.03%	14.68%	2.87%	19.36%
Long-Term Debt to Total Capital	80.44%	89.44%	42.57%	38.05%	45.66%	49.00%	42.77%	46.30%	61.31%	50.27%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.15%	0.38%	0.33%	0.42%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	3.16%	9.72%	31.78%	45.75%	45.64%	41.78%	43.19%	39.02%	35.82%	30.37%
Debt to EBITDA	1.85	2.01	2.14	2.55	2.44	3.08	2.37	2.89	2.39	3.38
Net Debt to EBITDA	1.67	1.80	2.08	2.47	2.27	2.90	2.25	2.75	2.25	3.22
Long-Term Debt to EBITDA	1.54	2.00	1.34	1.80	2.05	2.59	1.78	2.19	2.29	2.44
Debt to NOPAT	3.15	3.39	3.22	4.71	4.21	5.71	3.92	4.67	4.50	6.28
Net Debt to NOPAT	2.85	3.03	3.12	4.55	3.92	5.38	3.72	4.45	4.24	5.99
Long-Term Debt to NOPAT	2.62	3.37	2.02	3.33	3.53	4.81	2.96	3.55	4.30	4.53
Altman Z-Score	9.59	8.65	5.14	5.88	5.57	4.38	4.39	3.65	4.16	2.87
Noncontrolling Interest Sharing Ratio	4.00%	1.46%	0.96%	0.47%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.74	1.05	0.40	0.49	0.56	0.50	0.49	0.45	0.81	0.41
Quick Ratio	0.59	0.83	0.17	0.22	0.46	0.42	0.37	0.36	0.65	0.27
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	982	720	1,349	3,449	230	47	831	-567	1,358	-2,302
Operating Cash Flow to CapEx	525.98%	0.00%	0.00%	430.59%	477.51%	441.10%	404.50%	405.18%	369.01%	399.64%
Free Cash Flow to Firm to Interest Expense	8.11	6.24	9.72	27.16	1.66	0.37	6.41	-4.75	11.31	-18.96
Operating Cash Flow to Interest Expense	9.45	9.18	7.63	9.10	7.72	7.54	7.20	6.23	4.81	5.47
Operating Cash Flow Less CapEx to Interest Expense	7.66	33.74	13.38	6.99	6.11	5.83	5.42	4.69	3.51	4.10
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.67	0.47	0.34	0.32	0.31	0.40	0.40	0.40	0.39	0.44
Accounts Receivable Turnover	7.50	8.59	8.46	6.73	5.19	6.53	6.82	7.04	7.75	7.47
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	4.76	4.68	4.65	4.23	3.85	4.72	4.63	5.00	5.46	5.40
Accounts Payable Turnover	3.05	2.77	2.97	2.55	2.02	3.12	3.72	3.83	3.52	3.04
Days Sales Outstanding (DSO)	48.68	42.49	43.12	54.27	70.29	55.86	53.48	51.84	47.10	48.89
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	119.61	131.92	122.81	143.10	180.33	116.94	98.09	95.32	103.74	120.12
Cash Conversion Cycle (CCC)	-70.94	-89.43	-79.69	-88.83	-110.05	-61.08	-44.60	-43.48	-56.64	-71.23
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	2,875	2,886	2,760	2,948	5,693	5,159	4,654	4,792	3,581	4,408
Invested Capital Turnover	1.00	0.95	0.88	0.57	0.42	0.53	0.51	0.51	0.50	0.59
Increase / (Decrease) in Invested Capital	-11	126	-188	-2,746	534	505	-138	1,211	-828	2,804
Enterprise Value (EV)	41,668	37,002	30,898	39,494	36,001	26,747	19,905	18,123	15,364	15,573
Market Capitalization	38,894	34,426	27,256	36,266	33,006	23,780	17,321	15,257	13,116	12,569
Book Value per Share	$0.71	$2.14	$11.19	$17.48	$16.60	$13.80	$12.58	$11.69	$7.96	$8.10
Tangible Book Value per Share	($14.30)	($13.26)	($2.76)	$1.78	($17.19)	($18.32)	($15.30)	($16.93)	($13.48)	($15.50)
Total Capital	3,166	3,189	5,504	6,157	5,912	5,412	4,794	4,934	3,719	4,518
Total Debt	3,061	2,867	3,736	3,314	3,214	3,151	2,723	3,009	2,387	3,146
Total Long-Term Debt	2,547	2,852	2,343	2,343	2,700	2,652	2,051	2,284	2,280	2,271
Net Debt	2,770	2,564	3,624	3,202	2,995	2,966	2,584	2,867	2,249	3,004
Capital Expenditures (CapEx)	218	-2,836	-799	268	224	217	231	184	157	166
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-104	-250	-114	-81	-341	-432	-147	-158	-152	-142
Debt-free Net Working Capital (DFNWC)	187	53	-1.20	31	-122	-248	-7.30	-16	-14	0.10
Net Working Capital (NWC)	-327	39	-1,394	-941	-637	-747	-680	-740	-121	-875
Net Nonoperating Expense (NNE)	13	232	207	37	51	102	95	89	-61	-6.35
Net Nonoperating Obligations (NNO)	2,770	2,564	992	105	2,995	2,898	2,584	2,867	2,249	3,036
Total Depreciation and Amortization (D&A)	309	283	341	385	360	328	300	242	230	228
Debt-free, Cash-free Net Working Capital to Revenue	-3.62%	-9.30%	-4.55%	-3.30%	-15.03%	-16.57%	-6.13%	-7.36%	-7.64%	-8.05%
Debt-free Net Working Capital to Revenue	6.49%	1.98%	-0.05%	1.25%	-5.39%	-9.49%	-0.30%	-0.73%	-0.70%	0.01%
Net Working Capital to Revenue	-11.36%	1.44%	-55.83%	-38.20%	-28.05%	-28.65%	-28.40%	-34.50%	-6.05%	-49.68%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$6.74	$4.19	$6.04	$4.12	$4.38	$2.75	$3.63	$3.36	$3.51	$3.07
Adjusted Weighted Average Basic Shares Outstanding	142.15M	146.62M	157.91M	161.84M	162.61M	163.54M	164.81M	165.17M	168.25M	165.09M
Adjusted Diluted Earnings per Share	$6.71	$4.17	$6.00	$4.08	$4.31	$2.70	$3.56	$3.29	$3.45	$3.01
Adjusted Weighted Average Diluted Shares Outstanding	142.84M	147.34M	158.93M	163.34M	165.32M	166.56M	168.30M	168.69M	171.17M	168.45M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	140.28M	143.39M	154.70M	161.28M	162.79M	163.08M	163.51M	165.02M	166.34M	168.03M
Normalized Net Operating Profit after Tax (NOPAT)	970	847	1,161	704	764	552	694	644	530	501
Normalized NOPAT Margin	33.67%	31.57%	46.50%	28.57%	33.66%	21.16%	28.97%	30.00%	26.57%	28.47%
Pre Tax Income Margin	42.63%	38.31%	50.56%	31.94%	36.06%	21.80%	30.05%	32.21%	32.76%	38.85%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	11.15	9.89	10.10	7.19	6.92	5.48	6.55	6.71	6.40	5.79
NOPAT to Interest Expense	8.02	7.33	8.36	5.54	5.52	4.35	5.35	5.39	4.42	4.13
EBIT Less CapEx to Interest Expense	9.36	34.45	15.85	5.08	5.30	3.77	4.77	5.17	5.09	4.43
NOPAT Less CapEx to Interest Expense	6.22	31.89	14.12	3.43	3.91	2.64	3.57	3.85	3.11	2.76
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	23.11%	32.03%	20.45%	28.25%	24.67%	36.34%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	128.07%	481.62%	194.67%	99.53%	73.61%	103.02%	73.26%	49.77%	55.28%	4.02%

This table displays calculated financial ratios and metrics derived from Verisk Analytics' official financial filings.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	6.96%	8.62%	7.04%	6.19%	8.04%	7.41%	11.06%	10.15%	1.24%	174.25%	-19.62%
EBITDA Growth	7.87%	8.11%	13.68%	35.83%	7.03%	2.50%	1.67%	8.58%	-50.32%	72.28%	-9.92%
EBIT Growth	7.38%	14.33%	13.72%	39.59%	3.79%	-3.49%	10.32%	21.52%	-52.81%	165.97%	-12.46%
NOPAT Growth	5.57%	24.35%	13.86%	7.08%	14.28%	-26.08%	9.68%	16.48%	-58.31%	121.62%	-15.81%
Net Income Growth	5.88%	21.00%	17.40%	56.40%	289.01%	183.99%	-1.11%	-0.51%	-88.85%	-56.84%	-7.52%
EPS Growth	8.55%	29.31%	19.38%	59.26%	310.81%	169.77%	7.50%	8.87%	-88.18%	-50.57%	-3.23%
Operating Cash Flow Growth	19.48%	1.19%	18.43%	14.15%	1.89%	1.37%	-10.74%	48.16%	-8.58%	32.03%	-1.75%
Free Cash Flow Firm Growth	153.04%	295.87%	-92.99%	-92.03%	-95.87%	-85.98%	322.55%	543.11%	351.96%	-84.55%	1,193.21%
Invested Capital Growth	-1.70%	-0.39%	2.27%	1.05%	4.61%	4.57%	-44.65%	-47.05%	-50.31%	-6.36%	-7.23%
Revenue Q/Q Growth	2.37%	1.42%	1.19%	1.82%	3.96%	-0.06%	0.39%	3.59%	3.35%	3.34%	-0.44%
EBITDA Q/Q Growth	7.12%	-2.10%	-20.52%	30.55%	6.44%	2.94%	-5.03%	2.87%	1.92%	2.11%	1.43%
EBIT Q/Q Growth	6.62%	-2.46%	-24.16%	37.62%	12.30%	-2.97%	-6.90%	2.32%	4.42%	10.91%	2.55%
NOPAT Q/Q Growth	10.57%	-2.59%	-3.77%	1.85%	30.25%	-10.81%	-9.49%	8.69%	-15.75%	32.33%	-3.88%
Net Income Q/Q Growth	10.46%	-4.41%	-28.53%	40.29%	26.24%	-7.26%	-4.78%	248.94%	-7.84%	-67.70%	-4.20%
EPS Q/Q Growth	10.00%	-2.60%	-28.37%	41.45%	31.03%	-10.08%	-4.44%	264.86%	-13.95%	-64.17%	-3.23%
Operating Cash Flow Q/Q Growth	74.12%	-13.77%	34.51%	-40.84%	47.46%	0.92%	29.65%	-47.19%	46.71%	-11.13%	115.21%
Free Cash Flow Firm Q/Q Growth	25.01%	39.60%	-20.07%	81.40%	95.57%	-97.53%	-9.16%	-6.03%	564.22%	-25.48%	38.26%
Invested Capital Q/Q Growth	-3.85%	-1.20%	1.30%	2.14%	-2.57%	1.44%	0.09%	5.74%	-2.60%	-46.31%	-4.25%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	69.35%	68.67%	69.20%	69.39%	67.64%	66.60%	67.95%	67.87%	66.82%	67.45%	68.01%
EBITDA Margin	54.97%	52.53%	54.42%	69.28%	54.03%	52.78%	51.24%	54.16%	54.54%	55.31%	55.97%
Operating Margin	43.84%	43.00%	42.95%	44.46%	43.66%	36.99%	41.48%	45.33%	45.14%	44.81%	41.57%
EBIT Margin	43.84%	42.09%	43.76%	58.38%	43.20%	39.99%	41.19%	44.41%	44.97%	44.50%	41.47%
Profit (Net Income) Margin	30.85%	28.59%	30.33%	42.94%	31.16%	25.66%	27.66%	29.16%	8.66%	9.71%	31.06%
Tax Burden Percent	78.37%	76.44%	77.11%	78.32%	79.72%	71.61%	75.05%	73.38%	21.16%	25.56%	86.69%
Interest Burden Percent	89.79%	88.86%	89.89%	93.91%	90.50%	89.62%	89.47%	89.46%	90.99%	85.32%	86.40%
Effective Tax Rate	21.63%	26.03%	22.89%	21.68%	20.28%	24.89%	24.95%	23.83%	27.08%	9.90%	24.15%
Return on Invested Capital (ROIC)	36.11%	31.82%	32.49%	33.82%	34.60%	26.39%	20.54%	21.59%	20.36%	35.32%	12.37%
ROIC Less NNEP Spread (ROIC-NNEP)	35.09%	30.93%	31.70%	36.16%	33.60%	25.58%	19.70%	20.28%	14.44%	0.09%	12.28%
Return on Net Nonoperating Assets (RNNOA)	440.32%	386.22%	228.92%	242.72%	469.48%	43.53%	45.82%	41.96%	28.01%	0.02%	15.39%
Return on Equity (ROE)	476.44%	418.04%	261.41%	276.54%	504.08%	69.92%	66.36%	63.55%	48.37%	35.34%	27.77%
Cash Return on Invested Capital (CROIC)	37.02%	34.08%	29.84%	30.27%	27.39%	25.52%	80.31%	83.27%	88.45%	47.26%	26.54%
Operating Return on Assets (OROA)	26.71%	28.11%	27.68%	35.68%	27.18%	18.93%	19.14%	19.29%	18.24%	15.05%	11.88%
Return on Assets (ROA)	18.80%	19.09%	19.19%	26.24%	19.61%	12.15%	12.85%	12.66%	3.51%	3.28%	8.90%
Return on Common Equity (ROCE)	469.03%	401.30%	255.51%	270.27%	481.03%	68.90%	65.60%	62.84%	47.87%	35.00%	27.56%
Return on Equity Simple (ROE_SIMPLE)	788.94%	0.00%	307.41%	206.46%	275.48%	0.00%	130.51%	171.39%	738.16%	0.00%	52.03%
Net Operating Profit after Tax (NOPAT)	259	234	240	250	245	188	211	233	214	255	192
NOPAT Margin	34.36%	31.81%	33.12%	34.82%	34.81%	27.78%	31.13%	34.53%	32.91%	40.37%	31.53%
Net Nonoperating Expense Percent (NNEP)	1.02%	0.89%	0.80%	-2.34%	1.00%	0.81%	0.84%	1.31%	5.92%	35.24%	0.10%
Return On Investment Capital (ROIC_SIMPLE)	6.67%	7.39%	-	-	-	5.90%	-	-	-	4.62%	-
Cost of Revenue to Revenue	30.65%	31.34%	30.80%	30.61%	32.36%	33.40%	32.05%	32.13%	33.18%	32.55%	31.99%
SG&A Expenses to Revenue	14.46%	13.64%	15.72%	14.16%	13.20%	16.89%	16.47%	12.86%	12.12%	12.82%	15.82%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	25.51%	25.67%	26.25%	24.93%	23.98%	29.61%	26.46%	22.53%	21.69%	22.65%	26.44%
Earnings before Interest and Taxes (EBIT)	330	310	317	419	304	271	279	300	293	281	253
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	414	386	395	497	380	357	347	366	355	349	342
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	339.42	388.55	127.38	89.38	120.93	111.05	88.58	110.66	430.69	15.58	13.31
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	14.25	13.50	13.52	13.86	12.48	12.84	12.93	12.67	11.76	10.92	12.63
Price to Earnings (P/E)	43.00	40.59	41.40	43.26	43.87	56.01	67.88	64.59	58.39	28.57	25.59
Dividend Yield	0.54%	0.57%	0.56%	0.54%	0.60%	0.57%	0.57%	0.58%	0.67%	0.71%	0.72%
Earnings Yield	2.33%	2.46%	2.42%	2.31%	2.28%	1.79%	1.47%	1.55%	1.71%	3.50%	3.91%
Enterprise Value to Invested Capital (EV/IC)	16.06	14.49	14.01	14.24	13.04	12.82	12.84	12.34	11.93	11.20	5.76
Enterprise Value to Revenue (EV/Rev)	15.15	14.46	14.44	14.74	13.41	13.80	13.86	13.67	12.81	12.37	14.13
Enterprise Value to EBITDA (EV/EBITDA)	27.87	25.13	25.03	25.86	25.27	25.96	25.77	24.86	23.21	17.73	18.56
Enterprise Value to EBIT (EV/EBIT)	34.77	30.87	31.11	32.14	31.77	32.38	31.69	31.15	29.89	22.05	24.16
Enterprise Value to NOPAT (EV/NOPAT)	45.10	42.94	44.17	45.72	41.80	43.71	40.07	39.29	37.30	26.61	29.13
Enterprise Value to Operating Cash Flow (EV/OCF)	36.49	36.42	35.74	37.36	34.34	34.88	34.54	32.26	31.31	29.18	29.67
Enterprise Value to Free Cash Flow (EV/FCFF)	43.01	42.45	47.48	47.29	48.67	51.37	11.39	10.26	8.96	22.91	20.90
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	30.31	29.15	10.05	7.05	10.00	8.90	7.25	9.31	35.68	2.11	1.70
Long-Term Debt to Equity	26.13	24.26	8.36	5.86	9.94	8.85	7.22	9.29	35.65	1.33	1.17
Financial Leverage	12.55	12.49	7.22	6.71	13.97	1.70	2.33	2.07	1.94	0.24	1.25
Leverage Ratio	23.37	20.20	12.75	12.26	23.65	5.42	4.72	4.42	4.48	3.20	3.09
Compound Leverage Factor	20.99	17.95	11.46	11.51	21.40	4.86	4.22	3.95	4.08	2.73	2.67
Debt to Total Capital	96.81%	96.68%	90.95%	87.58%	90.91%	89.90%	87.88%	90.30%	97.27%	67.88%	62.97%
Short-Term Debt to Total Capital	13.36%	16.24%	15.33%	14.75%	0.52%	0.45%	0.38%	0.11%	0.09%	25.31%	19.71%
Long-Term Debt to Total Capital	83.44%	80.44%	75.63%	72.83%	90.39%	89.44%	87.50%	90.19%	97.19%	42.57%	43.26%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.02%	0.15%	0.15%	0.14%	0.18%	0.38%	0.33%	0.37%	0.38%	0.33%	0.31%
Common Equity to Total Capital	3.17%	3.16%	8.90%	12.28%	8.92%	9.72%	11.79%	9.33%	2.34%	31.78%	36.72%
Debt to EBITDA	2.36	1.85	1.88	1.94	1.98	2.01	2.02	2.02	2.05	2.14	2.14
Net Debt to EBITDA	1.66	1.67	1.60	1.54	1.74	1.80	1.73	1.80	1.89	2.08	1.96
Long-Term Debt to EBITDA	2.03	1.54	1.56	1.61	1.97	2.00	2.01	2.01	2.05	1.34	1.47
Debt to NOPAT	3.81	3.15	3.32	3.43	3.28	3.39	3.15	3.19	3.30	3.22	3.35
Net Debt to NOPAT	2.68	2.85	2.82	2.72	2.88	3.03	2.69	2.84	3.03	3.12	3.08
Long-Term Debt to NOPAT	3.29	2.62	2.76	2.85	3.26	3.37	3.13	3.18	3.30	2.02	2.30
Altman Z-Score	7.89	8.78	8.31	8.19	7.76	7.99	8.02	7.70	7.11	4.61	4.64
Noncontrolling Interest Sharing Ratio	1.55%	4.00%	2.26%	2.27%	4.57%	1.46%	1.15%	1.12%	1.03%	0.96%	0.77%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.27	0.74	0.82	0.95	1.09	1.05	1.18	1.07	0.89	0.40	0.46
Quick Ratio	1.20	0.59	0.68	0.81	0.90	0.83	0.98	0.86	0.75	0.17	0.37
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	307	245	176	220	121	62	2,506	2,759	2,936	442	593
Operating Cash Flow to CapEx	828.12%	521.22%	533.69%	380.97%	674.28%	448.31%	460.59%	331.44%	0.00%	312.42%	425.84%
Free Cash Flow to Firm to Interest Expense	8.45	7.11	5.47	8.62	4.19	2.20	85.25	87.31	111.21	10.73	17.24
Operating Cash Flow to Interest Expense	12.25	7.40	9.23	8.64	12.88	8.98	8.51	6.10	13.84	6.04	8.15
Operating Cash Flow Less CapEx to Interest Expense	10.77	5.98	7.50	6.37	10.97	6.98	6.66	4.26	127.67	4.11	6.23
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.61	0.67	0.63	0.61	0.63	0.47	0.46	0.43	0.41	0.34	0.29
Accounts Receivable Turnover	5.58	7.50	7.06	6.45	5.94	8.59	6.49	5.90	5.21	8.46	4.53
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	4.85	4.76	4.58	4.60	4.66	4.68	4.17	4.18	4.19	4.65	3.16
Accounts Payable Turnover	4.04	3.05	3.07	3.37	3.57	2.77	2.79	2.98	3.19	2.97	1.81
Days Sales Outstanding (DSO)	65.45	48.68	51.68	56.57	61.41	42.49	56.23	61.86	70.06	43.12	80.65
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	90.31	119.61	118.70	108.32	102.36	131.92	130.79	122.59	114.30	122.81	201.73
Cash Conversion Cycle (CCC)	-24.86	-70.94	-67.02	-51.75	-40.95	-89.43	-74.56	-60.73	-44.24	-79.69	-121.08
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	2,764	2,875	2,910	2,872	2,812	2,886	2,845	2,843	2,688	2,760	5,141
Invested Capital Turnover	1.05	1.00	0.98	0.97	0.99	0.95	0.66	0.63	0.62	0.88	0.39
Increase / (Decrease) in Invested Capital	-48	-11	65	30	124	126	-2,295	-2,526	-2,722	-188	-401
Enterprise Value (EV)	44,390	41,668	40,774	40,900	36,657	37,002	36,518	35,083	32,079	30,898	29,624
Market Capitalization	41,749	38,894	38,164	38,458	34,127	34,426	34,057	32,535	29,459	27,256	26,473
Book Value per Share	$0.88	$0.71	$2.10	$3.02	$1.97	$2.14	$2.65	$2.03	$0.44	$11.19	$12.67
Tangible Book Value per Share	($14.31)	($14.30)	($13.45)	($12.34)	($13.47)	($13.26)	($12.61)	($13.60)	($13.85)	($2.76)	($17.57)
Total Capital	3,876	3,166	3,368	3,505	3,165	3,189	3,262	3,151	2,920	5,504	5,417
Total Debt	3,753	3,061	3,063	3,069	2,877	2,867	2,867	2,846	2,841	3,736	3,411
Total Long-Term Debt	3,235	2,547	2,547	2,552	2,860	2,852	2,854	2,842	2,838	2,343	2,344
Net Debt	2,640	2,770	2,605	2,437	2,524	2,564	2,450	2,537	2,609	3,624	3,135
Capital Expenditures (CapEx)	54	49	56	58	55	56	54	58	-3,005	80	66
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-220	-104	-184	-179	-249	-250	-260	-251	-329	-114	-271
Debt-free Net Working Capital (DFNWC)	892	187	274	453	104	53	157	57	-97	-1.20	5.80
Net Working Capital (NWC)	374	-327	-243	-64	87	39	144	54	-99	-1,394	-1,062
Net Nonoperating Expense (NNE)	26	24	20	-58	26	14	24	36	158	193	2.85
Net Nonoperating Obligations (NNO)	2,640	2,770	2,605	2,437	2,524	2,564	2,450	2,537	2,609	992	3,135
Total Depreciation and Amortization (D&A)	84	77	77	78	76	87	68	66	62	68	89
Debt-free, Cash-free Net Working Capital to Revenue	-7.51%	-3.62%	-6.53%	-6.46%	-9.10%	-9.30%	-9.88%	-9.79%	-13.12%	-4.55%	-12.93%
Debt-free Net Working Capital to Revenue	30.44%	6.49%	9.69%	16.31%	3.79%	1.98%	5.94%	2.24%	-3.86%	-0.05%	0.28%
Net Working Capital to Revenue	12.76%	-11.36%	-8.59%	-2.31%	3.19%	1.44%	5.47%	2.10%	-3.96%	-55.83%	-50.65%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$1.66	$1.50	$1.55	$2.16	$1.53	$1.17	$1.29	$1.36	$0.37	$0.43	$1.21
Adjusted Weighted Average Basic Shares Outstanding	140.29M	142.15M	141.78M	142.71M	143.30M	146.62M	145.01M	144.83M	152.03M	157.91M	156.94M
Adjusted Diluted Earnings per Share	$1.65	$1.50	$1.54	$2.15	$1.52	$1.16	$1.29	$1.35	$0.37	$0.43	$1.20
Adjusted Weighted Average Diluted Shares Outstanding	140.94M	142.84M	142.51M	143.29M	143.97M	147.34M	145.74M	145.50M	152.71M	158.93M	157.98M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	139.88M	140.28M	141.21M	142.42M	142.68M	143.39M	144.99M	145.03M	144.79M	154.70M	156.39M
Normalized Net Operating Profit after Tax (NOPAT)	259	234	240	250	245	188	211	233	214	255	192
Normalized NOPAT Margin	34.36%	31.81%	33.12%	34.82%	34.81%	27.78%	31.13%	34.53%	32.91%	40.37%	31.53%
Pre Tax Income Margin	39.36%	37.40%	39.34%	54.83%	39.09%	35.84%	36.85%	39.73%	40.91%	37.97%	35.83%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	9.09	8.97	9.89	16.41	10.52	9.64	9.49	9.49	11.10	6.81	7.35
NOPAT to Interest Expense	7.13	6.78	7.48	9.79	8.48	6.70	7.18	7.38	8.12	6.18	5.59
EBIT Less CapEx to Interest Expense	7.61	7.55	8.16	14.15	8.61	7.63	7.65	7.65	124.93	4.88	5.44
NOPAT Less CapEx to Interest Expense	5.65	5.36	5.75	7.52	6.57	4.69	5.33	5.53	121.96	4.24	3.68
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	23.55%	23.11%	23.40%	23.57%	26.16%	32.03%	39.04%	38.76%	38.62%	20.45%	18.78%
Augmented Payout Ratio	127.12%	128.07%	175.68%	146.24%	146.09%	481.62%	540.43%	587.72%	650.86%	194.67%	141.63%

Frequently Asked Questions About Verisk Analytics' Financials

When does Verisk Analytics's financial year end?

According to the most recent income statement we have on file, Verisk Analytics' fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Verisk Analytics' net income changed over the last 9 years?

Verisk Analytics' net income appears to be on an upward trend, with a most recent value of $957.50 million in 2024, rising from $507.60 million in 2015. The previous period was $614.40 million in 2023. See where experts think Verisk Analytics is headed by visiting Verisk Analytics' forecast page.

What is Verisk Analytics's operating income?

Verisk Analytics's total operating income in 2024 was $1.25 billion, based on the following breakdown:

Total Gross Profit: $1.98 billion
Total Operating Expenses: $726.70 million

How has Verisk Analytics revenue changed over the last 9 years?

Over the last 9 years, Verisk Analytics' total revenue changed from $1.76 billion in 2015 to $2.88 billion in 2024, a change of 63.7%.

How much debt does Verisk Analytics have?

Verisk Analytics' total liabilities were at $4.16 billion at the end of 2024, a 2.9% increase from 2023, and a 1.5% decrease since 2015.

How much cash does Verisk Analytics have?

In the past 9 years, Verisk Analytics' cash and equivalents has ranged from $111.90 million in 2021 to $302.70 million in 2023, and is currently $291.20 million as of their latest financial filing in 2024.

How has Verisk Analytics' book value per share changed over the last 9 years?

Over the last 9 years, Verisk Analytics' book value per share changed from 8.10 in 2015 to 0.71 in 2024, a change of -91.2%.

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This page (NASDAQ:VRSK) was last updated on 5/21/2025 by MarketBeat.com Staff

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Verisk Analytics (VRSK) Financials

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