VRSK
Bearish signalScored 2026-10-20 Drivers: Congress, trend, fundamentals. Moteurs : Congrès, tendance, fondamentaux.
Research, not advice.
À propos
Verisk Analytics, Inc.
- Nom
- Verisk Analytics, Inc.
- Secteur
- Technology
- Industrie
- Software - Services
- Bourse
- NASDAQ
- Capitalisation
- $25.5B
- Employés
- 8,000
- PDG
- Lee Shavel
- Site web
- https://www.verisk.com
- Marché
- CCCEXPGYGWREMCOMORNMSCI
Verisk Analytics, Inc. is a global leader in providing advanced data analytics. It offers predictive insights and decision-making tools to a diverse clientele across numerous sectors. These include risk assessment (such as rating, underwriting, and claims), catastrophe and weather risk management, global risk analytics, natural resource intelligence, economic forecasting, commercial banking, finance, and many other specialized areas. The company's operations are organized into three primary divisions: Insurance, Energy and Specialized Markets, and Financial Services. Within the Insurance segment, Verisk assists property and casualty insurers by focusing on anticipating potential losses, accurately selecting and pricing risks, and ensuring regulatory compliance. This division develops sophisticated machine learning and artificial intelligence models to predict various scenarios and generate both standard and tailored analytics. These solutions empower clients to effectively manage their operations, encompassing early detection and post-event analysis of fraud, as well as precise loss quantification. The Energy and Specialized Markets segment delivers comprehensive data analytics for the entire natural resources value chain, spanning energy, chemicals, metals, mining, power, and renewable sectors. It also offers extensive research and advisory services, guiding clients on critical decisions related to capital allocation, asset appraisal and benchmarking, commodity market trends, and corporate performance. Additionally, this segment provides specialized consultancy in areas such as optimizing business environments, implementing improvements, developing strategic plans, offering commercial advice, and facilitating transaction support, along with expert analysis and guidance concerning assets, corporations, governmental bodies, and broader market dynamics. Finally, the Financial Services segment furnishes financial institutions, payment networks and processors, alternative lenders, regulatory bodies, and merchants with essential benchmarking tools, advanced decisioning algorithms, business intelligence solutions, and bespoke analytical services. Established in 1971, Verisk Analytics, Inc. maintains its headquarters in Jersey City, New Jersey.
Price (1 year)
Live chart from TradingView — independent market data, as price context around the filings, not the Quorum score. EMA 50/200 and Bollinger load by default. When the exchange is known it is sent as EXCHANGE:SYMBOL; otherwise TradingView resolves the ticker best-effort.
VENTE TOTALE: 7 070 titres (~1 287 199,55 $ US)
- Insiders
- Shavel Lee
- Total bought
-
—
Avg buy (VWAP, 90d window) —
- Total sold
-
$3,148,156
Avg sell (VWAP, 90d window) $192.84 vs last close $196.19 (+1.7%)
Total sold sums Form 4 code S in this window. Codes F, M, A and G are left out.
$2,753,266 of that total is under a Rule 10b5-1 plan. It is shown here and left out of the score.
- Last activity
- 2026-10-01
- Liquidity
- Liquid $241,017,689/day · 20d vol
- Last synced
-
2026-10-26 21:11:06
Sign in to request a sync of this company's price history and timing levels.
Insider holdings as a share of total assets aren't available for this company.
Avg buy and avg sell are volume-weighted prices (sum of shares × price, divided by shares) for Form 4 rows in this 90-day window that report both figures. A comparison with last close is market context for that average, not advice.
Recent Form 4
Filings in the 90-day window for this company. Value is shares × price from the filing. Research, not advice.
| Date | Person | Side | Shares | Price | Value | Form 4 |
|---|---|---|---|---|---|---|
| 2026-10-15 | Mann Elizabeth | Sell · S · 10b5-1 | 400 | $184.85 | $73,940 | Form 4 |
| 2026-10-01 | Shavel Lee | Sell · S · 10b5-1 | 3,535 | $170.70 | $603,424 | Form 4 |
| 2026-09-15 | Mann Elizabeth | Sell · S · 10b5-1 | 400 | $184.91 | $73,964 | Form 4 |
| 2026-09-01 | Shavel Lee | Sell · S · 10b5-1 | 3,535 | $193.43 | $683,775 | Form 4 |
| 2026-08-17 | Mann Elizabeth | Sell · S · 10b5-1 | 400 | $179.95 | $71,980 | Form 4 |
| 2026-08-03 | Shavel Lee | Sell · S · 10b5-1 | 3,535 | $196.94 | $696,183 | Form 4 |
| 2026-07-31 | Beckles Kathy Card | Sell · S | 2,020 | $195.49 | $394,890 | Form 4 |
| 2026-07-29 | Shavel Lee | Sell · S · 10b5-1 | 2,500 | $220.00 | $550,000 | Form 4 |
Sales marked 10b5-1 are scheduled in advance and don't count toward the Quorum score. Les ventes marquées 10b5-1 sont planifiées à l'avance et ne pèsent pas dans le score Quorum.
Congressional trades
STOCK Act disclosures (90-day window)
Amounts are STOCK Act brackets as disclosed. Quorum does not turn a bracket into an exact price or a midpoint.
| Date | Member | Side | Amount range | Filing |
|---|---|---|---|---|
| 2025-10-30 | Julie Johnson | Buy | $1,001 - $15,000 | Filing |
| 2025-10-30 | Julie Johnson | Buy | $1,001 - $15,000 | Filing |
| 2025-10-29 | Julie Johnson | Buy | $1,001 - $15,000 | Filing |
Recent trades
| Date | Representative | Type | Amount |
|---|---|---|---|
| 2026-09-25 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2026-08-18 | Gilbert Cisneros | Sale | $1,001 - $15,000 |
| 2026-06-16 | Gilbert Cisneros | Purchase | $1,001 - $15,000 |
| 2026-05-15 | Gilbert Cisneros | Purchase | $1,001 - $15,000 |
| 2026-04-14 | Gilbert Cisneros | Sale (Full) | $1,001 - $15,000 |
| 2026-04-13 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2026-02-10 | Gilbert Cisneros | Purchase | $1,001 - $15,000 |
| 2026-01-13 | Ro Khanna | Purchase | $15,001 - $50,000 |
| 2026-01-09 | Gilbert Cisneros | Sale (Full) | $1,001 - $15,000 |
| 2026-01-07 | Richard Ray Larsen | Sale (Full) | $1,001 - $15,000 |
| 2025-12-19 | Gilbert Cisneros | Sale (Partial) | $1,001 - $15,000 |
| 2025-11-18 | Gilbert Cisneros | Purchase | $1,001 - $15,000 |
| 2025-11-03 | Julie Johnson | Sale (Full) | $1,001 - $15,000 |
| 2025-10-30 | Julie Johnson | Sale (Full) | $1,001 - $15,000 |
| 2025-10-30 | Julie Johnson | Purchase | $1,001 - $15,000 |
| 2025-09-29 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2025-09-23 | Val Hoyle | Sale (Full) | $1,001 - $15,000 |
| 2025-09-05 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2025-08-26 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2025-08-26 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2025-08-13 | Lisa C. McClain | Sale (Full) | $1,001 - $15,000 |
| 2025-08-04 | Lisa C. McClain | Purchase | $1,001 - $15,000 |
| 2025-01-07 | Richard Ray Larsen | Purchase | $1,001 - $15,000 |
| 2024-10-29 | Val Hoyle | Purchase | $1,001 - $15,000 |
| 2023-10-26 | Ro Khanna | Sale | $50,001 - $100,000 |
| 2023-10-17 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2023-08-21 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2023-07-18 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2023-06-29 | Ro Khanna | Sale | $15,001 - $50,000 |
| 2023-06-26 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2023-05-23 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2023-02-06 | Josh Gottheimer | Sale (Full) | $1,001 - $15,000 |
| 2022-12-06 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-11-30 | Susie Lee | Sale (Full) | $1,001 - $15,000 |
| 2022-09-06 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-06-17 | Alan Lowenthal | Purchase | $1,001 - $15,000 |
| 2022-06-16 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-06-16 | Alan Lowenthal | Purchase | $1,001 - $15,000 |
| 2022-05-10 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-04-11 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-02-17 | Ro Khanna | Sale | $15,001 - $50,000 |
| 2022-02-04 | Josh Gottheimer | Purchase | $1,001 - $15,000 |
| 2021-05-19 | Alan Lowenthal | Purchase | $1,001 - $15,000 |
| 2021-05-12 | Josh Gottheimer | Purchase | $1,001 - $15,000 |
| 2021-02-25 | Alan Lowenthal | Purchase | $15,001 - $50,000 |
| 2021-02-25 | Alan Lowenthal | Purchase | $1,001 - $15,000 |
| 2021-02-16 | Peter Meijer | Sale (Full) | $1,001 - $15,000 |
| 2020-11-25 | Gilbert Cisneros | Sale (Partial) | $1,001 - $15,000 |
| 2020-11-24 | Gilbert Cisneros | Sale (Partial) | $1,001 - $15,000 |
| 2020-11-18 | Gilbert Cisneros | Purchase | $1,001 - $15,000 |
| 2020-10-13 | Greg Gianforte | Sale (Partial) | $1,001 - $15,000 |
| 2020-09-23 | Gilbert Cisneros | Sale (Partial) | $1,001 - $15,000 |
| 2020-08-05 | Gilbert Cisneros | Sale (Partial) | $1,001 - $15,000 |
| 2020-08-04 | Gilbert Cisneros | Sale (Partial) | $1,001 - $15,000 |
| 2020-03-18 | Gilbert Cisneros | Purchase | $1,001 - $15,000 |
| 2019-11-06 | Susie Lee | Purchase | $1,001 - $15,000 |
| 2019-11-05 | Susie Lee | Purchase | $1,001 - $15,000 |
| 2019-09-10 | Susie Lee | Sale (Full) | $1,001 - $15,000 |
| 2019-08-14 | Susie Lee | Purchase | $1,001 - $15,000 |
| 2019-07-09 | Susie Lee | Sale (Full) | $1,001 - $15,000 |
| 2019-04-25 | Susie Lee | Sale (Partial) | $1,001 - $15,000 |
| 2019-04-02 | Gilbert Cisneros | Sale (Partial) | $1,001 - $15,000 |
| 2019-02-27 | Susie Lee | Purchase | $1,001 - $15,000 |
| 2019-01-24 | Greg Gianforte | Sale (Partial) | $1,001 - $15,000 |
| 2018-11-27 | Lamar Seeligson Smith | Sale (Partial) | $1,001 - $15,000 |
| 2018-11-20 | Lamar Seeligson Smith | Sale (Partial) | $1,001 - $15,000 |
| 2018-07-31 | Lamar Seeligson Smith | Sale (Partial) | $1,001 - $15,000 |
| 2018-07-31 | Lamar Seeligson Smith | Sale (Partial) | $1,001 - $15,000 |
Signal
Bearish signalScored 2026-10-20 Drivers: Congress, trend, fundamentals. Moteurs : Congrès, tendance, fondamentaux.
VRSK shows solid operational fundamentals with strong margins and free cash flow, but high financial leverage (debt-to-assets >0.80) and a technically overbought RSI of ~80 create meaningful near-term headwinds.
The first sentence of the analysis written for VRSK on 2026-10-20 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Factor checklist — research, not advice
A check leans with a bullish reading. A cross leans against it. A dash is unavailable or mixed.
- Insider Pulls against a bullish reading. Selling cluster — sale value, no purchase value
- Narrative Unavailable or mixed. Stored narrative reading is in the neutral band
- Congress Pulls against a bullish reading. STOCK Act sale disclosures outnumber purchases
- Timing Supports a bullish reading. Interesting trend — weekly bias up
- Financial indicators Supports a bullish reading. Current ratio 1.20 · operating margin 44%
Suggested stop 178.68, nearest stored support minus 0.5 ATR(8.9% under the last close). Reward/risk to the next stored resistance is 0.20. Wait — that reward/risk is under 2. Research, not advice. Not an order.
Recent news
- 2026-10-19 Verisk Analytics (NASDAQ:VRSK) CFO Sells $73,940.00 in Stock Verisk Analytics, Inc. (NASDAQ: VRSK - Get Free Report) CFO Elizabeth Mann sold 400 shares of the firm''s stock in a transaction that occurred on Thursday, October 15th. The stock was sold at an average price of $184.85, for a total transaction of $73,940.00. Following the completion of the transaction, the chief financial officer directly owned
- 2026-10-15 Here''s Why You Should Hold VRSK Stock in Your Portfolio Now Verisk''s recurring subscription revenues, AI-driven innovations and insurance analytics growth support its prospects despite rising costs and market headwinds.
- 2026-10-13 Verisk Estimates Insured Losses for Hurricane Isaias Could Reach USD 2 Billion BOSTON, Oct. 13, 2026 (GLOBE NEWSWIRE) -- The Catastrophe and Risk Solutions business at Verisk (Nasdaq: VRSK), a leading strategic data analytics and technology partner to the global insurance industry, estimates insured industry losses to onshore property from Hurricane Isaias will range from USD 1 billion to USD 2 billion. The estimate includes losses from wind and privately insured storm surge resulting from Isaias'' landfall in the Florida Panhandle. Wind is expected to account for the vast majority of insured losses.
- 2026-10-01 Verisk to Announce Fiscal Third-Quarter 2026 Results on November 5, 2026 JERSEY CITY, N.J., Oct. 01, 2026 (GLOBE NEWSWIRE) -- Verisk (Nasdaq: VRSK), a leading strategic data analytics and technology partner to the global insurance industry, will report its financial results for the fiscal third quarter ended September 30, 2026, on Thursday, November 5, 2026 , before the market open.
- 2026-09-30 Why Verisk Analytics (VRSK) is a Top Growth Stock for the Long-Term Whether you''re a value, growth, or momentum investor, finding strong stocks becomes easier with the Zacks Style Scores, a top feature of the Zacks Premium research service.
- 2026-09-29 All You Need to Know About Verisk (VRSK) Rating Upgrade to Buy Verisk (VRSK) has been upgraded to a Zacks Rank #2 (Buy), reflecting growing optimism about the company''s earnings prospects. This might drive the stock higher in the near term.
- 2026-09-29 AI-Led Growth & Strong Cash Generation Support VRSK Amid High Debt Verisk is expanding AI, cloud and catastrophe analytics as strong cash flow supports growth, but higher debt and rising costs could pressure margins.
- 2026-09-29 Truepic Brings Verified Visual Evidence to Verisk''s ClaimSearch® Workflow SAN DIEGO, Sept. 29, 2026 (GLOBE NEWSWIRE) -- AI-powered image and video manipulation is reshaping the claims landscape, creating new pressure for insurers to verify what''s real, fast.
- 2026-09-25 Verisk Analytics Reaffirms Growth Target as Light Weather Weighs on Claims Verisk Analytics NASDAQ: VRSK CFO Elizabeth Mann said the company continues to target 6% to 8% annual organic constant-currency revenue growth despite recent pressure from unusually light weather-related claims activity and a normalization in insurance premium growth.
- 2026-09-24 EXCLUSIVE: AI Has A Blind Spot, Here Are 3 Overlooked Stocks The AI trade has trained investors to look for the next Nvidia Corp (NASDAQ:NVDA), the next chip winner or the next company selling picks and shovels to data centers. But Allen Bond, Managing Director and Portfolio Manager at Jensen Investment Management, sees opportunity somewhere less glamorous: software and business-services companies whose competitive advantages are easy to overlook in an AI-obsessed market.
Market snapshot
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 69.9% | 68.7% | 67.3% | 67.0% | 65.3% | |
| Ebit Margin | 44.8% | 47.0% | 42.6% | 56.1% | 37.1% | |
| Ebitda Margin | 48.3% | 57.6% | 53.1% | 69.7% | 52.7% | |
| Operating Profit Margin | 43.7% | 43.5% | 42.2% | 56.3% | 37.0% | |
| Pretax Profit Margin | 38.1% | 42.6% | 38.3% | 50.6% | 31.9% | |
| Continuous Operations Profit Margin | 29.6% | 33.0% | 28.7% | 41.7% | 24.7% | |
| Net Profit Margin | 29.6% | 33.2% | 22.9% | 38.2% | 27.1% | |
| Bottom Line Profit Margin | 29.6% | 33.2% | 22.9% | 38.2% | 27.1% | |
| Current Ratio | 1.202 | 0.736 | 1.050 | 0.399 | 0.491 | |
| Quick Ratio | 1.202 | 0.736 | 1.050 | 0.399 | 0.491 | |
| Solvency Ratio | 0.173 | 0.304 | 0.222 | 0.249 | 0.211 | |
| Cash Ratio | 0.947 | 0.235 | 0.392 | 0.049 | 0.061 | |
| Price To Earnings Ratio | 34.361 | 40.865 | 57.007 | 29.209 | 55.517 | |
| Price To Earnings Growth Ratio | -10.069 | 0.671 | -1.861 | 0.627 | -9.352 | |
| Forward Price To Earnings Growth Ratio | -10.069 | 0.671 | -1.861 | 0.627 | -9.352 | |
| Price To Earnings Diluted Ratio | 34.467 | 41.048 | 57.281 | 29.403 | 56.061 | |
| Price To Earnings Diluted Growth Ratio | -10.512 | 0.674 | -1.878 | 0.625 | -10.505 | |
| Price To Book Ratio | 100.658 | 391.146 | 112.976 | 15.925 | 13.143 | |
| Price To Sales Ratio | 10.122 | 13.587 | 13.061 | 11.156 | 15.033 | |
| Price To Free Cash Flow Ratio | 26.096 | 42.554 | 42.160 | 35.519 | 41.720 | |
| Price To Operating Cash Flow Ratio | 21.660 | 34.225 | 33.018 | 26.306 | 32.031 | |
| Debt To Assets Ratio | 0.813 | 0.761 | 0.709 | 0.568 | 0.458 | |
| Debt To Equity Ratio | 16.302 | 32.426 | 9.985 | 2.261 | 1.270 | |
| Debt To Capital Ratio | 0.942 | 0.970 | 0.909 | 0.693 | 0.559 | |
| Long Term Debt To Capital Ratio | 0.916 | 0.962 | 0.901 | 0.572 | 0.454 | |
| Financial Leverage Ratio | 20.050 | 42.604 | 14.084 | 3.979 | 2.772 | |
| Working Capital Turnover Ratio | 44.597 | -19.970 | -3.957 | -2.139 | -3.123 | |
| Operating Cash Flow Ratio | 0.624 | 0.923 | 1.375 | 0.457 | 0.625 | |
| Operating Cash Flow Sales Ratio | 0.467 | 0.397 | 0.396 | 0.424 | 0.469 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.830 | 0.804 | 0.783 | 0.741 | 0.768 | |
| Debt Service Coverage Ratio | 0.716 | 2.212 | 10.089 | 0.995 | 1.029 | |
| Interest Coverage Ratio | 7.864 | 10.063 | 9.798 | 10.133 | 7.176 | |
| Short Term Operating Cash Flow Coverage Ratio | 0.935 | 2.289 | 0.000 | 0.762 | 1.204 | |
| Operating Cash Flow Coverage Ratio | 0.285 | 0.352 | 0.343 | 0.268 | 0.323 | |
| Capital Expenditure Coverage Ratio | 5.883 | 5.109 | 4.612 | 3.855 | 4.306 | |
| Dividend Paid And Capex Coverage Ratio | 2.900 | 2.570 | 2.485 | 2.254 | 2.531 | |
| Dividend Payout Ratio | 0.276 | 0.231 | 0.320 | 0.205 | 0.282 | |
| Enterprise Value Multiple | 22.872 | 25.380 | 26.554 | 18.206 | 31.211 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 69.9% | ▲1.1% | ▲2.2% |
| Ebit Margin | 44.8% | ▼-2.1% | ▼-0.7% |
| Ebitda Margin | 48.3% | ▼-9.2% | ▼-8.0% |
| Operating Profit Margin | 43.7% | ▲0.2% | ▼-0.8% |
| Pretax Profit Margin | 38.1% | ▼-4.5% | ▼-2.2% |
| Continuous Operations Profit Margin | 29.6% | ▼-3.4% | ▼-2.0% |
| Net Profit Margin | 29.6% | ▼-3.7% | ▼-0.6% |
| Bottom Line Profit Margin | 29.6% | ▼-3.7% | ▼-0.6% |
| Current Ratio | 1.202 | ▲0.466 | ▲0.427 |
| Quick Ratio | 1.202 | ▲0.466 | ▲0.427 |
| Solvency Ratio | 0.173 | ▼-0.131 | ▼-0.059 |
| Cash Ratio | 0.947 | ▲0.712 | ▲0.610 |
| Price To Earnings Ratio | 34.361 | ▼-6.504 | ▼-9.031 |
| Price To Earnings Growth Ratio | -10.069 | ▼-10.741 | ▼-6.072 |
| Forward Price To Earnings Growth Ratio | -10.069 | ▼-10.741 | ▼-6.072 |
| Price To Earnings Diluted Ratio | 34.467 | ▼-6.581 | ▼-9.185 |
| Price To Earnings Diluted Growth Ratio | -10.512 | ▼-11.186 | ▼-6.193 |
| Price To Book Ratio | 100.658 | ▼-290.489 | ▼-26.112 |
| Price To Sales Ratio | 10.122 | ▼-3.465 | ▼-2.470 |
| Price To Free Cash Flow Ratio | 26.096 | ▼-16.458 | ▼-11.514 |
| Price To Operating Cash Flow Ratio | 21.660 | ▼-12.566 | ▼-7.788 |
| Debt To Assets Ratio | 0.813 | ▲0.052 | ▲0.151 |
| Debt To Equity Ratio | 16.302 | ▼-16.124 | ▲3.853 |
| Debt To Capital Ratio | 0.942 | ▼-0.028 | ▲0.127 |
| Long Term Debt To Capital Ratio | 0.916 | ▼-0.046 | ▲0.155 |
| Financial Leverage Ratio | 20.050 | ▼-22.554 | ▲3.352 |
| Working Capital Turnover Ratio | 44.596 | ▲64.567 | ▲41.515 |
| Operating Cash Flow Ratio | 0.624 | ▼-0.299 | ▼-0.177 |
| Operating Cash Flow Sales Ratio | 0.467 | ▲0.070 | ▲0.037 |
| Free Cash Flow Operating Cash Flow Ratio | 0.830 | ▲0.026 | ▲0.045 |
| Debt Service Coverage Ratio | 0.716 | ▼-1.496 | ▼-2.292 |
| Interest Coverage Ratio | 7.864 | ▼-2.200 | ▼-1.143 |
| Short Term Operating Cash Flow Coverage Ratio | 0.935 | ▼-1.354 | ▼-0.103 |
| Operating Cash Flow Coverage Ratio | 0.285 | ▼-0.067 | ▼-0.029 |
| Capital Expenditure Coverage Ratio | 5.883 | ▲0.773 | ▲1.130 |
| Dividend Paid And Capex Coverage Ratio | 2.900 | ▲0.330 | ▲0.352 |
| Dividend Payout Ratio | 0.277 | ▲0.045 | ▲0.013 |
| Enterprise Value Multiple | 22.872 | ▼-2.508 | ▼-1.973 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $31.10B | $39.15B | $35.02B | $27.86B | $37.02B | |
| Enterprise value | $33.96B | $42.11B | $37.82B | $31.70B | $40.48B | |
| EV / Sales | 11.05x | 14.61x | 14.10x | 12.70x | 16.44x | |
| EV / Op. cash flow | 23.65x | 36.81x | 35.65x | 29.93x | 35.03x | |
| EV / Free cash flow | 28.49x | 45.77x | 45.52x | 40.42x | 45.62x | |
| EV / EBITDA | 22.87x | 25.38x | 26.55x | 18.21x | 31.21x | |
| Net debt / EBITDA | 1.93x | 1.78x | 1.96x | 2.21x | 2.67x | |
| Current ratio | 1.20x | 0.74x | 1.05x | 0.40x | 0.49x | |
| Income quality | 1.58x | 1.20x | 1.73x | 1.11x | 1.74x | |
| Graham number | $18 | $10 | $14 | $39 | $40 | |
| Graham net-net | -$24 | -$24 | -$24 | -$31 | -$28 | |
| Tax burden | 77.5% | 77.9% | 59.8% | 75.6% | 84.7% | |
| Interest burden | 85.0% | 90.8% | 89.9% | 90.1% | 86.1% | |
| Working capital | $465.1M | -$327.3M | $38.7M | -$1.39B | -$940.6M | |
| Invested capital | $3.41B | $2.55B | $3.07B | $1.51B | $2.34B | |
| Return on assets | 14.7% | 22.5% | 14.1% | 13.7% | 8.5% | |
| Operating ROA | 25.7% | 29.1% | 20.0% | 19.0% | 11.9% | |
| Return on tangible assets | 22.9% | 44.6% | 28.8% | 20.0% | 12.6% | |
| Return on equity | 293.9% | 956.5% | 198.2% | 54.6% | 23.7% | |
| Return on invested capital | 19.2% | 27.2% | 23.2% | 19.1% | 10.1% | |
| Return on capital employed | 34.5% | 41.4% | 31.5% | 30.3% | 15.3% | |
| Earnings yield | 2.9% | 2.4% | 1.8% | 3.4% | 1.8% | |
| Free cash flow yield | 3.8% | 2.3% | 2.4% | 2.8% | 2.4% | |
| Capex / Op. cash flow | 17.0% | 19.6% | 21.7% | 25.9% | 23.2% | |
| Capex / Depreciation | 74.7% | 73.2% | 81.7% | 80.8% | 70.0% | |
| Capex / Sales | 7.9% | 7.8% | 8.6% | 11.0% | 10.9% | |
| SG&A / Sales | 14.4% | 14.2% | 14.6% | 15.3% | 12.7% | |
| R&D / Sales | 8.5% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Stock comp / Sales | 1.8% | 1.7% | 2.0% | 2.3% | 2.3% | |
| Intangibles / Total assets | 35.9% | 49.7% | 51.1% | 31.3% | 32.4% | |
| Days sales outstanding | 56d | 66d | 49d | 49d | 51d | |
| Days payables outstanding | 29d | 35d | 66d | 57d | 39d | |
| Operating cycle | 56d | 66d | 49d | 49d | 51d | |
| Cash conversion cycle | 27d | 31d | -17d | -8d | 11d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Change over 5 years