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Annual report 2024
added 02-26-2025

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Verisk Analytics Financial Ratios 2011-2025 | VRSK

Annual Financial Ratios Verisk Analytics

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

43.0 56.1 28.4 55.6 47.1 59.9 32.3 29.5 23.5 23.7 26.7 31.1 27.9 23.6

P/S

14.3 12.8 10.8 15.0 14.8 10.3 8.1 7.6 7.0 5.8 6.1 6.8 6.0 5.0

EPS

6.7 4.2 6.0 4.1 4.4 2.8 3.6 3.4 3.5 3.1 2.4 2.1 2.0 1.7

EV (Enterprise Value)

45.1 B 38.2 B 32 B 41.7 B 38.2 B 31.5 B 23.1 B 20.3 B 17.1 B 16.2 B 12.8 B 12.6 B 11.2 B 8.13 B

EBITDA per Share

10.5 9.13 10.2 6.91 7.06 6.24 6.86 6.29 5.82 5.77 4.84 4.43 4.19 3.55

EV/EBITDA

34.4 177.0 29.3 19.4 18.5 16.5 15.8 15.0 16.1 15.1 12.9

PEG

3.44 7.21 2.44 14.54 10.64 -2.47 4.03 -6.9 1.64 0.87 1.62 6.85 1.69 0.95

P/B

392.3 106.9 15.3 13.0 12.5 11.9 9.4 8.5 10.4 8.8 50.6 19.8 35.9 -67.9

P/CF

36.0 32.5 25.6 32.0 31.5 36.4 27.5 29.2 35.7 26.3 31.1 30.1 23.3 21.2

ROE %

957.24 198.26 53.96 23.44 26.41 19.90 28.91 28.83 44.37 37.00 189.55 63.62 128.78 -287.09

ROA %

22.47 14.08 13.70 8.53 9.43 6.38 10.15 9.22 12.77 9.04 17.06 13.91 13.94 18.35

ROCE %

1252.65 365.06 79.57 32.06 35.44 12.53 18.23 17.11 19.14 17.81 41.96 29.63 33.33 42.81

Current Ratio

1.0 1.1 1.3 1.6 1.6 0.5 0.5 0.4 0.8 0.4 0.5 1.1 0.7 1.3

DSO

48.7 42.5 43.1 54.3 70.3 65.5 59.5 63.7 57.3 65.1 59.8 51.7 53.4 52.1

DIO

- - - - - - - - - - - - - -

DPO

- - - - - 29.9 31.8 32.1 46.2 111.6 44.5 - - -

Operating Cycle

48.7 42.5 43.1 54.3 70.3 65.5 59.5 63.7 57.3 65.1 59.8 51.7 53.4 52.1

Cash Conversion Cycle

48.7 42.5 43.1 54.3 70.3 35.6 27.7 31.6 11.1 -46.5 15.3 51.7 53.4 52.1

All numbers in USD currency

Quarterly Financial Ratios Verisk Analytics

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

1.55 2.16 1.53 - 1.29 1.36 0.37 - 1.21 1.25 3.15 - 1.25 0.95 1.04 - 1.14 1.1 1.05 - 0.2 0.92 0.82 - 1.01 0.93 0.81 - 0.73 0.73 0.65 - 0.76 1.56 0.55 - 0.78 0.99 0.62 - 0.6 0.53 0.69 - 0.57 0.5 0.48 - 0.5 0.44 0.45 - 0.43 0.39 0.39

EBITDA per Share

2.61 2.65 2.55 - 2.27 2.43 2.23 - 1.95 1.88 4.18 - 2.11 1.98 1.84 - 2 1.88 1.83 - 0.7 1.61 1.52 - 1.52 1.54 1.42 - 1.87 1.58 1.33 - 1.75 1.54 1.37 - 1.68 1.21 1.25 - 1.44 1.21 1.02 - 1.29 1.06 0.96 - 1.01 0.91 0.91 - 0.87 0.81 0.77

ROE %

270.30 244.26 237.04 182.54 191.98 154.00 97.95 36.68 44.06 42.00 39.25 19.09 25.97 25.48 26.52 19.88 21.34 15.91 15.93 14.05 22.07 28.63 29.39 21.85 50.68 71.50 92.91 86.49 130.86 146.40 161.94 133.11 170.11 162.73 155.36 110.99 300.54 453.10 605.66 568.66 632.28 506.35 380.42 190.86 319.64 384.80 449.95 386.33 99.24 -316.63 -732.50 -861.28 -287.09 -287.09 -287.09

ROA %

20.46 19.93 18.03 10.20 12.92 11.34 12.97 15.11 17.74 11.46 13.46 6.79 9.24 9.07 9.44 7.09 7.56 5.57 5.34 4.50 7.32 9.66 10.13 7.67 16.89 23.30 29.92 27.66 40.43 43.97 47.52 38.30 47.37 43.68 39.99 27.22 44.28 52.26 60.25 51.17 65.08 61.93 58.79 41.73 55.68 55.71 55.74 41.83 60.18 64.58 68.99 55.04 18.35 18.35 18.35

ROCE %

358.09 325.25 351.25 540.67 553.31 494.82 405.20 46.36 56.93 54.86 54.12 29.36 39.57 39.21 39.12 29.18 32.26 25.12 25.15 21.68 31.88 39.00 39.60 29.84 40.67 41.29 41.17 30.70 45.59 49.66 53.88 43.70 58.06 57.54 53.84 37.69 120.85 189.63 254.36 229.05 259.52 206.83 158.28 83.86 144.60 174.88 202.21 169.26 35.84 -158.33 -338.20 -380.27 -133.42 -125.72 -121.13

Current Ratio

1.1 1.1 1.1 1.1 1.1 1.1 1.0 1.3 1.4 - 1.5 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.4 1.4 1.4 1.4 1.3 1.3 1.3 1.3 1.1 1.1 1.1 1.1 1.3 1.3 1.3 1.3 1.1 1.1 1.1 1.1 0.9 0.9 0.9 0.9

DSO

58.2 61.5 53.2 - 49.5 55.1 50.6 - 34.3 39.3 69.1 - 56.2 60.2 59.8 - 56.1 58.1 57.8 - 61.7 61.8 58.2 - 54.3 54.1 55.1 - 57.4 60.3 55.3 - - - - - - - - - - - - - - - - - - - - - 2977.7 2922.9 -

DIO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

58.2 61.5 53.2 - 49.5 55.1 50.6 - 34.3 39.3 69.1 - 56.2 60.2 59.8 - 56.1 58.1 57.8 - 61.7 61.8 58.2 - 54.3 54.1 55.1 - 57.4 60.3 55.3 - - - - - - - - - - - - - - - - - - - - - 2977.7 2922.9 -

Cash Conversion Cycle

58.2 61.5 53.2 - 49.5 55.1 50.6 - 34.3 39.3 69.1 - 56.2 60.2 59.8 - 56.1 58.1 57.8 - 61.7 61.8 58.2 - 54.3 54.1 55.1 - 57.4 60.3 55.3 - - - - - - - - - - - - - - - - - - - - - 2977.7 2922.9 -

All numbers in USD currency