Verisk Analytics, Inc. (VRSK) cotiza a un PER ajustado de 27,80 veces y un EV/Ventas de 9,06 veces.
Verisk Analytics, Inc. (VRSK) cotiza a un PER ajustado de 27,80 veces y un EV/Ventas de 9,06 veces. El enterprise value equivale a 17,36 veces el EBITDA y 23,35 veces el free cash flow. El precio sobre valor contable es de 81,86 veces. El ROIC aproximado del último ejercicio reportado fue del 17,8 %. El precio de cierre del ejercicio fiscal 2025 fue de 220,34 USD. La serie cubre 17 ejercicios, de 2009 a 2025. Los múltiplos de la columna «Actual» se calculan sobre el precio de mercado del 9 ago 2026; el resto de columnas usa el precio de cierre de cada ejercicio fiscal. Los precios y múltiplos se expresan en USD; los fundamentales de los que salen proceden de los informes as-reported de la SEC (EDGAR).
| Beta | 0,66 |
|---|---|
| Divisa estados financieros | USD |
| Divisa precio | USD |
| Tipo de cambio aplicado | 1,00 |
| Acciones en circulación | 130M |
Cierre fiscal: diciembre
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Actual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Precio cierre fiscal (USD) | 34,31 | 39,87 | 50,11 | 66,05 | 64,76 | 77,17 | 81,65 | 96,45 | 108,06 | 148,58 | 207,98 | 228,08 | 174,23 | 237,61 | 277,30 | 220,34 | 194,35 |
| Market Cap (USD) | 6,40B | 6,91B | 8,60B | 11,4B | 10,2B | 13,1B | 13,6B | 15,9B | 17,7B | 24,2B | 33,9B | 36,9B | 27,0B | 34,1B | 38,9B | 30,5B | 25,3B |
| Enterprise Value (USD) | 7,18B | 7,82B | 10,2B | 12,5B | 11,6B | 16,1B | 15,9B | 18,8B | 20,3B | 27,2B | 36,9B | 40,1B | 30,6B | 36,6B | 41,7B | 33,0B | 27,8B |
| PER | 26,37× | 24,44× | 26,14× | 32,66× | 25,57× | 25,76× | 23,05× | 28,65× | 29,60× | 53,88× | 47,51× | 55,34× | 28,26× | 55,40× | 40,64× | 33,57× | 27,85× |
| PER ajustado | 20,97× | 21,52× | 22,95× | 28,16× | 24,24× | 26,82× | 30,19× | 28,65× | 29,60× | 53,88× | 51,79× | 51,89× | 19,91× | 44,31× | 40,70× | 33,51× | 27,80× |
| Forward PER | 22,62× | 21,00× | 24,70× | 28,45× | 20,15× | 22,12× | 24,55× | 26,56× | 39,38× | 34,02× | 50,83× | 38,65× | 43,86× | 35,54× | 42,87× | 31,18× | 22,35× |
| Forward PER ajustado | 19,91× | 18,43× | 21,30× | 26,97× | 20,98× | 28,96× | 24,55× | 26,56× | 39,38× | 37,08× | 47,66× | 27,24× | 35,08× | 35,60× | 42,79× | — | — |
| Earnings Yield (%) | 3,79 % | 4,09 % | 3,83 % | 3,06 % | 3,91 % | 3,88 % | 4,34 % | 3,49 % | 3,38 % | 1,86 % | 2,10 % | 1,81 % | 3,54 % | 1,80 % | 2,46 % | 2,98 % | 3,59 % |
| PEG | 2,06× | 1,99× | 1,68× | 1,69× | 2,22× | 4,55× | — | 3,30× | 8,16× | 1,89× | — | 4,30× | — | 3,31× | 8,45× | — | 1,82× |
| EV / EBITDA | 14,91× | 14,90× | 16,33× | 18,25× | 16,18× | 19,56× | 17,80× | 20,06× | 20,33× | 30,84× | 32,12× | 35,85× | 19,07× | 27,33× | 28,01× | 20,60× | 17,36× |
| EV / Ventas | 6,31× | 6,57× | 7,22× | 7,83× | 8,13× | 9,15× | 7,97× | 8,76× | 8,48× | 10,44× | 16,26× | 16,28× | 12,24× | 13,64× | 14,46× | 10,75× | 9,06× |
| Price / Book | -55,88× | -70,16× | 33,66× | 20,78× | 48,46× | 9,53× | 10,23× | 8,26× | 8,56× | 10,72× | 12,55× | 13,09× | 15,41× | 109,84× | 388,98× | 98,69× | 81,86× |
| EV / FCF | 24,14× | 24,77× | 25,82× | 34,61× | 33,94× | 32,38× | 37,78× | 33,56× | 28,89× | 36,81× | 44,92× | 45,19× | 38,98× | 44,04× | 45,28× | 27,71× | 23,35× |
| FCF Yield (%) | 4,65 % | 4,57 % | 4,58 % | 3,17 % | 3,35 % | 3,81 % | 3,09 % | 3,52 % | 3,97 % | 3,05 % | 2,43 % | 2,41 % | 2,91 % | 2,44 % | 2,36 % | 3,91 % | 4,71 % |
| Fondo de maniobra | -480M | 104M | -195M | 43,7M | -387M | -875M | -121M | -740M | -680M | -747M | -637M | -941M | -1.394M | 38,7M | -327M | 465M | — |
| Capital invertido | 0,73B | 1,01B | 1,91B | 1,83B | 1,65B | 4,55B | 3,75B | 4,96B | 4,81B | 5,42B | 5,95B | 6,15B | 5,50B | 3,23B | 3,23B | 5,11B | — |
| ROE (%) | -211,94 % | -287,09 % | 128,78 % | 63,62 % | 189,53 % | 37,00 % | 44,37 % | 28,83 % | 28,91 % | 19,90 % | 26,41 % | 23,65 % | 54,53 % | 198,26 % | 957,24 % | 293,95 % | 293,95 % |
| ROA (%) | 19,93 % | 18,35 % | 13,94 % | 13,91 % | 17,06 % | 9,07 % | 12,77 % | 9,22 % | 10,15 % | 6,38 % | 9,43 % | 8,53 % | 13,70 % | 14,08 % | 22,47 % | 14,66 % | 14,66 % |
| ROIC aprox. (%) | 33,45 % | 28,07 % | 17,21 % | 19,05 % | 24,21 % | 11,16 % | 15,78 % | 11,20 % | 12,44 % | 8,30 % | 11,98 % | 10,83 % | 17,35 % | 19,03 % | 29,64 % | 17,79 % | — |
Cifras en USD