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Industrials · S&P 500 · data as of 2026-10-05

VRSK stock analysis: Verisk

Verisk (VRSK) is an S&P 500 company in Research & Consulting Services. It grades strongest on profitability and weakest on growth and momentum.

The model's view of VRSK · subscribers

Where VRSK ranks among the 1,500 U.S. stocks the model scores each trading day, its expected return, the evidence for and against it, and whether the model portfolio holds it. The grades below describe the company's data; they are not the model's view.

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What's happening with VRSK · updated 2026-10-05 · from prices and SEC filings

VRSK price performance

VRSK against the S&P 500, one year
-40%-20%+0%+20%S&P 500 +18%VRSK -34%2025-09-292026-10-05
Year to date-26.4%S&P 500 +14.5% · behind by 40.9 pts
1 year-33.8%S&P 500 +17.0% · behind by 50.8 pts
3 years-30.0%S&P 500 +89.3% · behind by 119.3 pts
5 years-16.1%S&P 500 +91.3% · behind by 107.4 pts

Total returns with dividends reinvested.

VRSK factor grades

Each grade compares VRSK with the rest of its sector (A+ best, F worst); the numbers behind it are shown with the typical figure for its peers.

C+ValueP/E 24.9x (sector 27.2x)FCF yield 5.3% (sector 4.0%)
C-GrowthRevenue growth +6% (sector +7%)EPS growth -4% (sector +9%)
A+ProfitabilityOperating margin 44.0% (sector 16.9%)
DMomentum12-month change -34%From 52-wk high -34%

VRSK in plain numbers

VRSK key statistics

SectorIndustrials
IndustryResearch & Consulting Services
IndexS&P 500
Market value$21.4B
Revenue growth (y/y)+6%
Free-cash-flow yield5.3%
Dividend yield1.2%
Next earnings (expected)2026-10-28
Valuation measures
Market value$21.4B
Enterprise value$21.1B
P/E (trailing)24.9x
Forward P/E (Torvanta estimate)24.3x
PEG (Torvanta estimate)11.33
Price / sales6.9x
EV / revenue6.8x
EV / EBITDA13.0x
Financial highlights
Revenue, last 12 months$3.1B
Net income, last 12 months$910.2M
EPS, last 12 months (GAAP)$6.57
Gross margin70.0%
Operating margin44.0%
Net margin29.3%
Cash$524.5M
Total debt$258.4M
Free cash flow, last 12 months$1.1B
Interest cover7.7x
Current ratio1.02x

Company figures from its latest SEC filings; market value and returns from end-of-day prices.

VRSK earnings trends

Revenue vs earnings
$0$195.7M$391.3M$587.0M$782.6MJun 2024 Revenue: $716.8MSep 2024 Revenue: $725.3MDec 2024 Revenue: $735.6MMar 2025 Revenue: $753.0MJun 2025 Revenue: $772.6MSep 2025 Revenue: $768.3MDec 2025 Revenue: $778.8MMar 2026 Revenue: $782.6MJun 2024 Net income: $308.1MSep 2024 Net income: $220.1MDec 2024 Net income: $210.4MMar 2025 Net income: $232.3MJun 2025 Net income: $253.3MSep 2025 Net income: $225.5MDec 2025 Net income: $197.2MMar 2026 Net income: $234.2MJun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Net margin: 43.0%Net margin: 30.3%Net margin: 28.6%Net margin: 30.8%Net margin: 32.8%Net margin: 29.4%Net margin: 25.3%Net margin: 29.9%0%21%43%■ Revenue ■ Net income ━ Net margin
Earnings per share$0.0$0.5$1.1$1.6$2.2Jun 2024 EPS (GAAP, diluted): $2.2Sep 2024 EPS (GAAP, diluted): $1.5Dec 2024 EPS (GAAP, diluted): $1.5Mar 2025 EPS (GAAP, diluted): $1.7Jun 2025 EPS (GAAP, diluted): $1.8Sep 2025 EPS (GAAP, diluted): $1.6Dec 2025 EPS (GAAP, diluted): $1.4Mar 2026 EPS (GAAP, diluted): $1.7Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026■ EPS (GAAP, diluted) Change from a year earlier: Jun 2025 -16% · Sep 2025 +5% · Dec 2025 -5% · Mar 2026 +5%

From the company's 10-Q and 10-K filings with the SEC.

Verisk financials (from SEC filings)

Fiscal yearFY2020FY2022FY2023FY2024FY2025
Revenue$2.8B$2.5B$2.7B$2.9B$3.1B
Net income$712.7M$1.0B$614.6M$1.0B$908.3M
EPS (GAAP)$4.31$5.98$4.20$6.70$6.49
Free cash flow$821.4M$784.3M$830.7M$911.6M$1.2B

VRSK earnings history

ReportedEPS (GAAP)EPS y/yRevenue y/yStock vs S&P 500, 2 days
2026-04-29$1.73+5%+4%+3.5%
2026-02-18$1.42-5%+6%+3.5%
2025-10-29$1.61+5%+6%-5.2%
2025-07-30$1.81-16%+8%-4.7%
2025-05-07$1.65+9%+7%+2.8%
2025-02-26$1.49+25%+9%-1.7%

About Verisk

HeadquartersJersey City, NJ
Industry (SEC code)Services-Computer Processing & Data Preparation
Fiscal year endsDecember 31
Incorporated inDE
Listed onNasdaq

From the company's SEC registration record.

Companies similar to VRSK

CompanyMarket valueP/ERevenue growthOperating margin12-month change
VRSK Verisk$21.4B24.9x+6%44.0%-34%
JBHT JB Hunt$21.6B32.6x+5%7.5%+68%compare
LUV Southwest Airlines$20.5B26.2x+9%3.5%+31%compare
VLTO Veralto$23.7B24.9x+6%23.1%-9%compare
XYL Xylem$23.9B24.4x+5%14.5%-31%
SNA Snap-on$19.0B18.7x+4%25.4%+9%
NDSN Nordson$18.6B33.8x+7%26.9%+45%

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Frequently asked questions

Is VRSK stock a buy?

Torvanta does not tell individuals what to buy. Its grades for VRSK are shown above. Subscribers see the model's rank, expected return and whether the model portfolio holds it. This is research, not a recommendation.

What is VRSK's P/E ratio?

VRSK trades at about 24.9 times its last 12 months of GAAP earnings reported to the SEC, and about 24.3 times Torvanta's own estimate of the next 12 months.

When does VRSK report earnings next?

Based on its filing history, Torvanta expects Verisk to report around 2026-10-28.

Does VRSK pay a dividend?

Yes. Its dividend yield is about 1.2%, and it has raised its dividend 6 years in a row.

How has VRSK performed against the S&P 500?

Over the past year VRSK returned -33.8%, against +17.0% for the S&P 500, dividends reinvested.

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Subscribers get the model's rank and expected return for every covered company, the reasoning behind each, and the Torvanta model portfolio's trades each trading day, sized and explained, at three risk levels.

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Torvanta is research only - not investment advice and not a recommendation to buy or sell any security. Grades describe a company's reported data against its sector; they are not the model's view, change as data changes and can be wrong. Financial figures come from the company's SEC filings; returns include reinvested dividends. Past performance does not predict future results.

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