Verisk Analytics, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Verisk Analytics, Inc.'s yearly results (2022–2025), compared with Industrials companies in United States. Tap ? on any ratio for what it means.
What stands out
- Tangible Net Worth Ratio: Goodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative. Less tangible than 98% of Industrials companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$147Over the last 3 years, every $100 of reported profit came with $147 of operating cash.
Higher than 50% of Industrials companies in United States.
Self-Funding Ratio
5.2×Over the last 3 years its own operating cash covered its investment spending (capex) 5.2 times.
Higher than 74% of Industrials companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
3/3 · 1/3Sales grew in 3 of the last 3 years; profit grew in 1 of 3.
Steadier than 60% of Industrials companies in United States.
Growth Efficiency Ratio
−$8Sales grew 23% in 3 years, but profit fell: $8 less profit per $100 of extra sales.
Lower than 73% of Industrials companies in United States.
Asset Productivity Ratio
+23% / -11%In 3 years sales changed by +23% while total assets changed by -11%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
1.0×Debt due within a year is covered 1.0 times by its yearly operating cash.
Lower than 65% of Industrials companies in United States.
Cash Cushion Ratio
−10%Debt, after subtracting cash, equals 10% of its market value (net debt).
Higher than 54% of Industrials companies in United States.
Tangible Assets Ratio
64%Of every $100 the company owns, $64 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 68% of Industrials companies in United States.
Tangible Net Worth Ratio
NegativeGoodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.
Less tangible than 98% of Industrials companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (12)
Verisk Analytics, Inc. owes $1.26 for every $1 it owns. Net profit fell 5% in the year to Dec 2025, and shrank 2% a year on average over 3 years.
Compared with Industrials companies in United States · latest annual results Dec 2025.
P/E ratio
31.2Investors pay $31.2 for every $1 of Verisk Analytics, Inc.'s yearly profit, higher than 65% of Industrials companies in United States.
P/B ratio
-22.26Verisk Analytics, Inc.'s book value is negative (it owes more than it owns), so P/B is not meaningful.
Market cap
$26.5 BThe total market value of all of Verisk Analytics, Inc.'s shares at today's price (share price × number of shares), larger than 90% of Industrials companies in United States. PosiCap size class: Tito Cap.
Net worth (book value)
NegativeVerisk Analytics, Inc.'s net worth is negative ($1.2 B below zero, balance sheet 30 Jun 2026): it owes more than it owns, so book value per share and P/B are not meaningful.
Owes vs Owns
1.26×Verisk Analytics, Inc. owes $1.26 for every $1 it owns, so it owes more than it owns, higher than 97% of Industrials companies in United States.
Dividend yield
1.04%Verisk Analytics, Inc. pays 1.04% of its share price as dividends a year, lower than 63% of dividend-paying Industrials companies in United States.
Revenue growth
+7%Revenue rose 7% in the year to Dec 2025, and grew 7% a year on average over 3 years.
Profit growth
-5%Net profit fell 5% in the year to Dec 2025, and shrank 2% a year on average over 3 years.
Profit margin
29.6%Verisk Analytics, Inc. keeps $30 of every $100 of revenue as net profit.
Cash quality
1.6×Cash from Verisk Analytics, Inc.'s business was 1.6× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
7.9×Verisk Analytics, Inc.'s operating profit covered its interest costs 7.9 times in the year to Dec 2025.
Cash vs debt
Net debtVerisk Analytics, Inc. had $2.7 B more debt than cash (net debt) at Dec 2025.
Questions
What is Verisk Analytics, Inc.'s P/E ratio?
Investors pay $31.2 for every $1 of Verisk Analytics, Inc.'s yearly profit, higher than 65% of Industrials companies in United States.
How much does Verisk Analytics, Inc. owe compared with what it owns?
Verisk Analytics, Inc. owes $1.26 for every $1 it owns, so it owes more than it owns, higher than 97% of Industrials companies in United States.
Does Verisk Analytics, Inc. pay a dividend?
Yes. Verisk Analytics, Inc. pays 1.04% of its share price as dividends a year, lower than 63% of dividend-paying Industrials companies in United States.
Is Verisk Analytics, Inc.'s revenue growing?
Revenue rose 7% in the year to Dec 2025, and grew 7% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.