VRSK · Verisk Analytics, Inc. · Metrics
$211.47
+13.62 (+6.88%)
At close · Nov 5
Return incl. dividend (before tax)
Play latest call
Q3 2026 earnings call transcript
Market Cap
$27.13B
Shares
128.29M
Volume · Nov 5
2.52M
Avg daily vol (3M)
1.27M
You came from your AI assistant. Add Equibles to it and ask about this data directly, free.
VRSK metrics
114 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$211.47
Market cap
$27.13B
Price action
20 metricsPrice change (1W)
+4.2%
Price change (30D)
+19.8%
Price change (3M)
+4.8%
Price change (6M)
+15.7%
Price change (YTD)
-11.6%
Price change (1Y)
-10.1%
Trailing year
Price change (5Y)
-8.7%
52-week high
$225.07
52-week low
$156.84
Change from 52-week high
-12.1%
Change from 52-week low
+26.1%
Annualized volatility
35.3%
Annualized volatility (3M)
37.5%
Beta
-0.5
RSI (14D)
60.6
Price vs SMA 50
+8.6%
Price vs SMA 200
+6.3%
Avg volume (3M)
1.25M
Relative volume
1.5
Average dollar volume
$228.10M
Company
3 metricsSector
Industrials
Industry
Consulting Services
Shares outstanding
128.29M
Valuation
12 metricsP / E (TTM)
30.0
Trailing earnings · reciprocal yield 3.3%
PEG ratio
5.4
EV / revenue
9.4×
reciprocal yield 10.6%
EV / EBITDA
18.0×
reciprocal yield 5.6%
EV / EBIT
21.4×
reciprocal yield 4.7%
P / sales
8.2×
reciprocal yield 12.3%
P / book
—
FCF yield
4.2%
TTM · current market cap
Buyback yield
7.4%
P / FCF
23.6
reciprocal yield 4.2%
P / operating cash flow
19.0
reciprocal yield 5.3%
Earnings yield
3.4%
Historical valuation
8 metricsP / E historical average (3Y)
39.1×
reciprocal yield 2.6%
P / E historical average (5Y)
41.6×
reciprocal yield 2.4%
EV / revenue historical average (3Y)
12.4×
reciprocal yield 8.1%
EV / revenue historical average (5Y)
12.3×
reciprocal yield 8.1%
EV / EBIT historical average (3Y)
28.7×
reciprocal yield 3.5%
EV / EBIT historical average (5Y)
28.1×
reciprocal yield 3.6%
EV / EBITDA historical average (3Y)
24.1×
reciprocal yield 4.2%
EV / EBITDA historical average (5Y)
23.8×
reciprocal yield 4.2%
Dividends & buybacks
7 metricsDividend yield
1.0%
Trailing 12 months
Payout ratio
29.3%
Shareholder yield
8.4%
Dividend / share (TTM)
$1.95
Dividend growth YoY
+12.1%
Dividend growth streak
5+
Stored dividend history starts 2020
Last ex-dividend
2026-09-15
Earnings calendar
2 metricsNext earnings
2026-11-05
Last earnings
2026-07-29
Profitability
9 metricsGross margin
70.2%
Operating margin
43.9%
Trailing 12 months
Net margin
27.7%
Gross profit (TTM)
$2.23B
Operating profit (TTM)
$1.39B
Net income (TTM)
$879.20M
Trailing 12 months
Diluted EPS (TTM)
$6.59
FCF margin
34.6%
Effective tax rate
23.7%
Growth
11 metricsRevenue growth YoY
+5.3%
Year over year
Net income growth YoY
-2.8%
Revenue (TTM)
$3.18B
Trailing 12 months
EPS growth YoY
+5.6%
Shares change YoY
-7.7%
Year over year · fewer shares
Revenue CAGR (3Y)
+7.2%
Revenue CAGR (5Y)
+6.2%
EPS CAGR (3Y)
+2.6%
EPS CAGR (5Y)
+8.5%
FCF CAGR (3Y)
+15.0%
FCF CAGR (5Y)
+7.7%
Quality
14 metricsReturn on equity
—
Return on assets
19.4%
Debt / equity
—
Current ratio
1.1
EBITDA (TTM)
$1.66B
Free cash flow (TTM)
$1.10B
Quick ratio
1.1
Interest coverage
6.8
Net debt / EBITDA
2.4
Return on invested capital
37.7%
Trailing 12 months
Net cash
−$3.94B
Latest balance sheet
Cash & equivalents
$556.80M
Total assets
$4.54B
Total debt
$4.50B
Cash flow & spend
7 metricsOperating cash flow (TTM)
$1.37B
Capital expenditures (TTM)
$266.50M
R&D (TTM)
—
SG&A (TTM)
$488.10M
Stock compensation (TTM)
$60.00M
R&D / revenue
—
Stock compensation / revenue
1.9%
Ownership (13F)
9 metrics13F filers
969
13F filer change QoQ
-2
Institutional ownership
100.7%
Conviction holders (share of 13F filers)
0.6%
Crowding (high-turnover and private-fund holders)
21.5%
Private-fund adviser ownership
19.9%
Active holders' share change QoQ
-0.3%
Holder tenure
16.9
Price vs estimated holder cost
-13.6%
Ownership (registered funds)
1 metricsIndex-fund ownership
22.5%
Short interest
3 metricsShort interest
3.4%
Latest settlement · 3.9 days to cover
Days to cover
3.9d
Short-squeeze score
92 / 100
Insider activity
2 metricsNet insider buying (90D)
−$2.20M
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—
Key facts
CIK
1442145
CUSIP
92345Y106
13F (30d)
408 filings
385 filers
Visit website
Investor relations