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VRSK US Equity
Verisk Analytics, Inc.
177.63USD▲ 1.22%
Industrials
Consulting Services
96)Comparar97)Tesis →
Market Cap
$23.1B
Shares Outstanding
130M
EV/EBITDA
16.0×
— Annual —FY2025
Revenue
$3.1B
Gross Margin
69.9%
Operating Margin
43.7%
Net Margin
29.6%
FCF Margin
38.8%
ROE
293.9%
ROCE
34.5%
Net Debt/EBITDA
1.6×
Current Ratio
1.2
D/E Ratio
15.45
Dividend Yield
1.1%
FCF / Share
9.16
Book Value / Share
2.37
VRSK US Equity
177.63USD▲ 1.22%
Tesis →

Verisk Analytics, Inc. (VRSK): análisis fundamental y valoración

Verisk Analytics, Inc. cotiza a 177.63 USD y tiene una capitalización bursátil de $23.1B. Datos fundamentales de la SEC EDGAR con hasta 20 años de histórico, insiders, institucionales y valoración DCF.Más empresas del sector Industria

Price History
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Perfil
BolsaNasdaqPaísUnited StatesEmpleados8,000Beta0.66Web↗ www.verisk.com

Verisk Analytics, Inc. engages in the provision of data analytics and technology solutions to the insurance industry in the United States and internationally. The company offers underwriting solutions, including forms, rules, and loss costs services that provides policy language, prospective loss costs, policy writing …

Múltiplos de Valoración
P/E (Annual)
25.4×
P/E (TTM)
—
P/FCF (Annual)
19.4×
P/FCF (TTM)
—
EV/EBITDA
16.0×
EV/Revenue
8.4×
P/Sales
7.5×
P/Book
74.8×
Rentabilidad (Último Anual)
Gross Margin
69.9%
Operating Margin
43.7%
Net Margin
29.6%
FCF Margin
38.8%
ROE
293.9%
ROCE
34.5%
ROA
14.7%
Effective Tax Rate
22.4%
Métricas TTM
Revenue TTM
—
Gross Profit TTM
—
Operating Income TTM
—
Net Income TTM
—
FCF TTM
—
EPS TTM
—
Quarters Used
—
TTM Period
—
Solidez del Balance
Net Debt
$2.6B
Net Debt / EBITDA
1.6×
Debt / Equity
15.45
Current Ratio
1.2
Interest Coverage
707.3×
Working Capital
$465M
Book Value / Share
2.37
Net Debt / Share
19.66
Crecimiento (YoY)
Revenue YoY
+6.6%
Net Income YoY
-5.2%
FCF YoY
+29.5%
EPS Diluted YoY
-3.4%
Retorno al Accionista
Dividend Yield
1.1%
Payout Ratio
27.6%
FCF / Share
9.16
CapEx % Revenue
7.9%
Rev / Employee
384,087
Próximos Eventos
Ex-Dividendo
2026-09-15
Pago Dividendo
2026-09-30
Historial EPS
Periodo2026-112026-072026-042026-02
Real—$1.98$1.82$1.82
Estimado$1.93$1.93$1.74$1.61
Sorpresa—+2.6%+4.6%+13.0%
Empresas similares
Smart Money
vs Sector: Industrials (748 empresas)
MétricaVRSKMediana SectorΔ
Gross Margin69.9%28.8%+41.1%
Operating Margin43.7%3.5%+40.2%
Net Margin29.6%2.0%+27.5%
FCF Margin38.8%3.3%+35.5%
ROE293.9%5.7%+288.2%
ROA14.7%1.3%+13.4%
Current Ratio1.201.69-0.49
Debt / Equity15.450.44+15.01
Scoring Fundamental
Piotroski F-Score
6/ 9Moderado
✓F1ROA positivo (rentabilidad activos)
✓F2Flujo caja operativo positivo
✗F3ROA mejora vs año anterior
✓F4Calidad de beneficios (OCF > ROA)
✗F5Apalancamiento baja
✓F6Liquidez mejora (current ratio)
✓F7Sin dilución accionarial
✓F8Margen bruto mejora
✗F9Rotación activos mejora
Altman Z-ScoreZona Segura
5.42
x1_working_capital0.075
x2_retained_earnings1.261
x3_ebit0.217
x4_market_equity3.928
x5_sales0.496
>2.99 segura · 1.81–2.99 gris · <1.81 riesgo
Capital Allocation
8/ 8Sólida
✓FCF+Free cash flow positivo
✓FCFmMargen FCF > 10%
✓DilucSin dilución significativa (< 2%/año en 3 años)
✓Rev↑Revenue CAGR 3 años > 5%
✓ROCERetorno sobre capital empleado > 10%
✓DeudaDeuda neta/EBITDA < 3× (o posición de caja neta)
✓Mg↑Margen operativo ≥ hace 2-3 años (tolerancia -2pp)
✓Inv.R&D + Capex > 3% de revenue (reinversión en el negocio)
Histórico Piotroski F-Score
Histórico de Múltiplos