Industrials
Live Price
Offline$173.80
-0.88% today
1Y Change
-40.40%
Window
Jun 23, 2025 → Jun 12, 2026
Coverage: 245 bars · Jun 23, 2025 → Jun 12, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Verisk Analytics, Inc. (VRSK) is a Industrials stock with a market cap of $23.41B and listed on NASDAQ. The stock last traded around $173.80 and down 40.4% across the available one-year price window (Jun 23, 2025 → Jun 12, 2026). Baseline metrics include revenue growth of +6.6%, EPS growth of -3.4%, a dividend yield of 1.0%. What stands out right now is revenue +6.6%, EPS -3.4%, free cash flow +29.5% with operating margin 44.9% and ROIC 28.9%. The dividend is present but secondary, with a yield around 1.0%. Valuation sits in the middle of the pack at P/E 26.5 and price/sales 7.5. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines VRSK price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Industrials peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
VRSK
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
VRSK Max Drawdown
-49.88%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for VRSK and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$2.5B
-1.4% YoY
FY Net Income
$666.3M
-30.2% YoY
Free Cash Flow
$887.3M
+13.1% YoY
Revenue Growth
+6.6%
EPS Growth
-3.4%
Gross Margin
67.4%
Net Margin
29.3%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 3.1B | 2.9B | 2.7B | 2.5B | 2.5B |
| Gross Profit | 2.1B | 2.0B | 1.8B | 1.7B | 1.6B |
| Operating Income | 1.4B | 1.3B | 1.1B | 1.4B | 911M |
| EBITDA | 1.7B | 1.7B | 1.4B | 1.7B | 1.3B |
| Net Income | 908M | 958M | 614M | 954M | 666M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 2.2B | 291M | 303M | 113M | 112M |
| Total Assets | 6.2B | 4.3B | 4.4B | 7.0B | 7.8B |
| Total Liabilities | 5.9B | 4.2B | 4.0B | 5.2B | 5.0B |
| Shareholder Equity | 309M | 100M | 310M | 1.7B | 2.8B |
| Total Debt | 5.0B | 3.2B | 3.1B | 4.0B | 3.6B |
| Net Debt | 2.9B | 3.0B | 2.8B | 3.8B | 3.5B |
Cash flow positioning
Latest Full Year
Operating Cash Flow
1.2B
+9.1% YoY
Capital Expenditures
268M
+2.3% YoY
Free Cash Flow
887M
+13.1% YoY
Key ratios
Gross Margin
67.4%
Operating Margin
44.9%
Net Margin
29.3%
ROE
-2137.9%
Debt / Equity
-3.96x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.