Verisk Analytics (VRSK) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
2.9B
Gross Profit
2.0B
68.73%
Operating Income
1.3B
43.51%
Net Income
957.5M
33.23%
EPS (Diluted)
$6.71
Balance Sheet Metrics
Total Assets
4.3B
Total Liabilities
4.2B
Shareholders Equity
105.0M
Debt to Equity
39.62
Cash Flow Metrics
Operating Cash Flow
1.2B
Free Cash Flow
920.1M
Revenue & Profitability Trend
Verisk Analytics Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 2.9B | 2.7B | 2.5B | 2.5B | 2.3B |
| Cost of Goods Sold | 901.1M | 876.5M | 824.6M | 853.7M | 791.7M |
| Gross Profit | 2.0B | 1.8B | 1.7B | 1.6B | 1.5B |
| Operating Expenses | 420.8M | 391.8M | 27.3M | 447.2M | 288.8M |
| Operating Income | 1.3B | 1.1B | 1.4B | 911.4M | 956.3M |
| Pre-tax Income | 1.2B | 1.0B | 1.3B | 786.5M | 818.4M |
| Income Tax | 277.9M | 258.8M | 220.3M | 179.4M | 164.6M |
| Net Income | 957.5M | 614.4M | 954.3M | 666.3M | 712.7M |
| EPS (Diluted) | $6.71 | $4.17 | $6.00 | $4.08 | $4.31 |
Income Statement Trend
Verisk Analytics Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 911.6M | 810.1M | 925.1M | 907.4M | 794.2M |
| Non-Current Assets | 3.4B | 3.6B | 6.0B | 6.9B | 6.8B |
| Total Assets | 4.3B | 4.4B | 7.0B | 7.8B | 7.6B |
| Liabilities | |||||
| Current Liabilities | 1.2B | 771.4M | 2.3B | 1.8B | 1.4B |
| Non-Current Liabilities | 2.9B | 3.3B | 2.9B | 3.1B | 3.4B |
| Total Liabilities | 4.2B | 4.0B | 5.2B | 5.0B | 4.9B |
| Equity | |||||
| Total Shareholders Equity | 105.0M | 322.2M | 1.8B | 2.8B | 2.7B |
Balance Sheet Composition
Verisk Analytics Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 957.5M | 614.4M | 954.3M | 666.3M | 712.7M |
| Operating Cash Flow | 1.2B | 921.0M | 1.1B | 1.1B | 1.1B |
| Investing Activities | |||||
| Capital Expenditures | - | - | - | - | - |
| Investing Cash Flow | 99.1M | 3.0B | 576.1M | -323.6M | -443.8M |
| Financing Activities | |||||
| Dividends Paid | -221.3M | -196.8M | -195.2M | -188.2M | -175.8M |
| Financing Cash Flow | -1.2B | -5.3B | -1.8B | -1.0B | -998.2M |
| Free Cash Flow | 920.1M | 830.7M | 784.3M | 887.3M | 821.4M |
Cash Flow Trend
Verisk Analytics Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
44.72
Forward P/E
41.65
Price to Book
345.42
Price to Sales
14.49
PEG Ratio
41.65
Profitability Ratios
Profit Margin
33.13%
Operating Margin
43.94%
Return on Equity
468.22%
Return on Assets
16.70%
Financial Health
Current Ratio
1.27
Debt to Equity
3,178.84
Beta
0.88
Per Share Data
EPS (TTM)
$6.79
Book Value per Share
$0.88
Revenue per Share
$20.73
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| vrsk | 42.5B | 44.72 | 345.42 | 468.22% | 33.13% | 3,178.84 |
| Equifax | 31.7B | 52.06 | 6.36 | 12.52% | 10.68% | 97.10 |
| Booz Allen Hamilton | 12.5B | 13.89 | 12.54 | 91.22% | 7.80% | 420.64 |
| Fti Consulting | 5.5B | 22.04 | 2.57 | 12.46% | 7.14% | 18.38 |
| Huron Consulting | 2.3B | 20.18 | 4.45 | 24.88% | 8.07% | 124.77 |
| Icf International | 1.5B | 14.42 | 1.60 | 11.64% | 5.45% | 71.13 |
Financial data is updated regularly. All figures are in the company's reporting currency.