Verisk Analytics, Inc. (VRSK) intrinsic value & 10-year financials
Verisk Analytics, Inc. (VRSK) has a Graham intrinsic value of $128.58 per share. At $190.90 on Oct 17, 2026, the stock trades 48% above that value. Over the last 10 fiscal years revenue grew 4.9% a year to $3.1B, with an average return on invested capital of 20.1%.
- Graham intrinsic value
- $128.58
- Share price (Oct 17, 2026)
- $190.90
- Price vs Graham value
- 48% above
- Market cap
- $26.7B
- Revenue (FY2025)
- $3.1B
- Revenue growth (10-yr CAGR)
- 4.9%
- ROIC (10-yr avg)
- 20.1%
- Free cash flow (FY2025)
- $1.2B
VRSK 10-year financial history
| Fiscal year | Revenue | Net income | EPS (diluted) | Free cash flow | Operating margin | ROIC |
|---|---|---|---|---|---|---|
| FY2025 | $3.1B | $908.3M | $6.48 | $1.2B | 43.7% | 36.3% |
| FY2024 | $2.9B | $958.2M | $6.71 | $920.1M | 43.5% | 33.8% |
| FY2023 | $2.7B | $614.6M | $4.17 | $830.7M | 42.2% | 19.3% |
| FY2022 | $2.5B | $953.9M | $6.00 | $784.3M | 56.3% | 20.4% |
| FY2021 | $3.0B | $666.2M | $4.08 | $887.3M | 33.4% | 13.2% |
| FY2020 | $2.8B | $712.7M | $4.31 | $821.4M | 37.3% | 15.1% |
| FY2019 | $2.6B | $449.9M | $2.70 | $739.5M | 26.7% | 12.0% |
| FY2018 | $2.4B | $598.7M | $3.56 | $703.4M | 34.8% | 17.2% |
| FY2017 | $2.1B | $555.1M | $3.29 | $560.0M | 37.3% | 17.1% |
| FY2016 | $2.0B | $591.2M | $3.45 | $389.6M | 38.5% | 16.4% |
Source: annual 10-K filings on SEC EDGAR. Figures in USD.
Executive summary
Verisk Analytics has demonstrated mature, steady growth, with revenue compounding at 4.9% annually over the past decade.
Verisk Analytics has earned high returns on invested capital, averaging 20.1% ROIC over the available history. High ROIC is consistent with a durable franchise, but it is not by itself proof of an economic moat.
Over the decade, Verisk Analytics shows that management has aggressively returned capital to shareholders by retiring 18.2% of outstanding shares.
Benjamin Graham lens
Under Benjamin Graham's formula using SEC EDGAR fundamentals, Verisk Analytics is modeled at 7.2% normalized earnings growth with a 5.1% bond-yield adjustment. The resulting Graham intrinsic value estimate is $128.58 per share.