Fundamental analysis · SEC EDGAR · TTM through 31/03/2026

Fundamental analysis of Verisk Analytics, Inc.

VRSK · Nasdaq · Technology

Fundamental quality

REASONABLE

60

out of 100

Breakdown by area

I.GrowthEPS growth: 2.8% · Revenue growth: 6.9%
44
II.ProfitabilityNet margin: 29.3% · ROE: -77.9%
60
III.Financial healthNet debt/EBITDA: 2.77x · FCF: 36.3%
76

Source: SEC EDGAR · TTM through 31/03/2026

The score combines growth, profitability and financial strength. Here its financial strength weighs in its favor, while its growth drags it down the most.

Strengths

  • High net margin (29.3%), a sign of a very profitable business.
  • Strong free-cash-flow generation (FCF margin of 36.3%).

Risks and weaknesses

  • No clear weaknesses in the recent fundamentals, though the system doesn't assess qualitative factors (competition, regulation, management).

Historical evolution

YearRevenueNet incomeFree cash flowNet debt
2021$2,463M$666M$887M$4,183M
2022$2,497M$954M$784M$5,025M
2023$2,681M$615M$831M$2,596M
2024$2,882M$958M$920M$3,314M
2025$3,073M$908M$1,192M$4,104M

Between 2021 and 2025, revenue went from $2,463M to $3,073M (+25%) and net income went from $666M to $908M (+36%).

Annual figures in U.S. dollars per SEC filings. Net debt is total debt minus cash.

Frequently asked questions

Is Verisk Analytics, Inc. a profitable company?

Yes. Verisk Analytics, Inc. shows a net margin of 29.3% and an ROE of -77.9%, a sign of a profitable business.

Does Verisk Analytics, Inc. have a lot of debt?

A moderate level: its net debt is 2.77 times its EBITDA.

Is Verisk Analytics, Inc. growing?

Its revenue has grown 6.9% annualized in recent years and its earnings per share 2.8%.

Does Verisk Analytics, Inc. generate cash?

Yes. It converts about 36.3% of its revenue into free cash flow.

The thresholds are general and the system doesn't judge qualitative factors. See the full methodology and use this analysis as a first filter, never as a final decision.

Is Verisk Analytics, Inc. cheap or expensive?

That depends on the current price. Look it up, enter it in the tool and get the full valuation verdict (P/E against its sector).

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