Published financial brief
4899B
VERISK ANALYTICS INC
- As of
- 2024-12-31
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
2 data notes
- Input provenance requires review.
- One or more values are unavailable.
Exact-period record
Fundamentals
5 reported periods
| Metric | FY 20202020-12-31 | FY 20212021-12-31 | FY 20222022-12-31 | FY 20232023-12-31 | FY 20242024-12-31 |
|---|---|---|---|---|---|
| Financial statements | |||||
| RevenueUSD millions | 2,784.6 | 2,998.6 | 2,497 | 2,681.4 | 2,881.7 |
| Cost of goods soldUSD millions | 993.9 | 1,057.8 | 824.6 | 876.5 | 901.1 |
| Selling, general and administrative expenseUSD millions | 409.6 | 469.8 | 379.9 | 370.5 | 404.4 |
| Depreciation and amortizationUSD millions | 358.1 | 383.6 | 238.6 | 281.4 | 305.9 |
| Net incomeUSD millions | 712.7 | 666.2 | 1,041.7 | 768.6 | 951.4 |
| Operating profit (EBIT)USD millions | 1,023 | 1,087.4 | 1,053.9 | 1,153 | 1,270.3 |
| Income taxesUSD millions | 184.8 | 209.1 | 220.3 | 258.8 | 277.9 |
| Short-term debtUSD millions | 553 | 1,012.5 | 1,422.4 | 47.6 | 540.2 |
| Long-term debtUSD millions | 2,971.2 | 2,597.5 | 2,533.1 | 3,047.8 | 2,705.6 |
| Cash and equivalentsUSD millions | 224.6 | 295.9 | 116.5 | 307.8 | 292.4 |
| ReceivablesUSD millions | 457.8 | 483 | 334.3 | 357.7 | 517.7 |
| InventoryUSD millions | 0 | 0 | 0 | 0 | 0 |
| PayablesUSD millions | 99.3 | 117.3 | 128.7 | 158.4 | 85.5 |
| Net property, plant and equipmentUSD millions | 899.9 | 911.3 | 723.5 | 796.6 | 761.9 |
| Capital expenditureUSD millions | 246.8 | 268.4 | 274.7 | 230 | 223.9 |
| Operating cash flowUSD millions | 1,068.5 | 1,155.7 | 1,059 | 1,060.7 | 1,144 |
| Prepaid expensesUSD millions | 81.2 | 102.6 | 83.7 | 84.5 | 72.8 |
| AccrualsUSD millions | —missing | —missing | —missing | —missing | —missing |
| EBITDAUSD millions | 1,381.1 | 1,471 | 1,292.5 | 1,434.4 | 1,576.2 |
| Working capitalUSD millions | -636.6 | -940.6 | -1,394.1 | 38.7 | -327.3 |
| Working capital requirementUSD millions | 358.5 | 365.7 | 205.6 | 199.3 | 432.2 |
| Total debtUSD millions | 3,524.2 | 3,610 | 3,955.5 | 3,095.4 | 3,245.8 |
| Free cash flowUSD millions | 821.7 | 887.3 | 784.3 | 830.7 | 920.1 |
| Unlevered free cash flowUSD millions | 952.7 | 935.7 | 994 | 920.2 | 832.1 |
| Returns and ratios | |||||
| ROICratio | 7.5% | 7.4% | 18.2% | 17.3% | 19.5% |
| Pre-tax ROICratio | 9.4% | 9.7% | 22% | 23.1% | 25.2% |
| Effective tax rateratio | 20.6% | 23.9% | 17.5% | 25.2% | 22.6% |
| Revenue growthratio | 6.8% | 7.7% | -16.7% | 7.4% | 7.5% |
| EBIT / Revenueratio | 36.7% | 36.3% | 42.2% | 43% | 44.1% |
| Revenue / Invested capitalmultiple | 0.26× | 0.27× | 0.52× | 0.54× | 0.57× |
| Cogs Over Revenuesratio | 35.7% | 35.3% | 33% | 32.7% | 31.3% |
| Sga Over Revenuesratio | 14.7% | 15.7% | 15.2% | 13.8% | 14% |
| Da Over Revenuesratio | 12.9% | 12.8% | 9.6% | 10.5% | 10.6% |
| Nfa Over Revenuesratio | 32.3% | 30.4% | 29% | 29.7% | 26.4% |
| Wcr Over Revenuesratio | 12.9% | 12.2% | 8.2% | 7.4% | 15% |
| Debt Over Ebitdamultiple | 2.55× | 2.45× | 3.06× | 2.16× | 2.06× |
| St Debt Over Cashmultiple | 2.46× | 3.42× | 12.21× | 0.15× | 1.85× |
| Interest Over Ebitdamultiple | 0.1× | 0.09× | 0.11× | 0.08× | 0.08× |
| Interest Over Nocf Nicfmultiple | 0.17× | 0.14× | 0.18× | 0.14× | 0.14× |
| Nsf Over Wcrmultiple | 0.92× | 1.96× | 6.35× | -1.31× | 0.57× |
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4899B · annualSnapshot fed5cedb
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