Verisk Analytics (MEX:VRSK) ROIC %: 21.91% (As of Mar. 2026)


MEX:VRSK Verisk Analytics Inc MEX:VRSK
26 GF Score
Price MXN2,970.00
GF Value MXN5,238.28
Valuation Significantly Undervalued
! 1 Warning Sign
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What is Verisk Analytics ROIC %?

Verisk Analytics MEX:VRSK 26 ROIC % is 21.91% as of Mar. 2026. GuruFocus rates MEX:VRSK with a GF Score™ of 26/100 and a GF Value™ of MXN5,238.28 (Significantly Undervalued). The stock has 1 warning sign investors should review.

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. Verisk Analytics's annualized return on invested capital (ROIC %) for the quarter that ended in Mar. 2026 was 21.91%.

As of today (2026-07-01), Verisk Analytics's WACC % is 6.62%. Verisk Analytics's ROIC % is 21.93% (calculated using TTM income statement data). Verisk Analytics generates higher returns on investment than it costs the company to raise the capital needed for that investment. It is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases.


Verisk Analytics  (MEX:VRSK) ROIC % Explanation

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROIC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, Verisk Analytics's WACC % is 6.62%. Verisk Analytics's ROIC % is 21.93% (calculated using TTM income statement data). Verisk Analytics generates higher returns on investment than it costs the company to raise the capital needed for that investment. It is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases.


Be Aware

Like ROE % and ROA %, ROIC % is calculated with only 12 months of data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.


Verisk Analytics ROIC % Related Terms


Verisk Analytics ROIC % Historical Data

* Premium members only.

The historical data trend for Verisk Analytics's ROIC % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Verisk Analytics ROIC % Chart

Verisk Analytics Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.77 13.67 12.79 25.61 19.97

Verisk Analytics Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROIC % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 23.24 24.32 21.05 18.23 21.91

MEX:VRSK vs EFX, BAH, FCN: ROIC % Comparison

For the Consulting Services subindustry, Verisk Analytics's ROIC %, along with its competitors' market caps and ROIC % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Verisk Analytics ROIC % vs Business Services Industry

For the Business Services industry and Industrials sector, Verisk Analytics's ROIC % distribution charts can be found below:

* The bar in red indicates where Verisk Analytics's ROIC % falls into.


MEX:VRSK
26GF Score
Verisk Analytics Inc MEX:VRSK
ROIC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Verisk Analytics ROIC % Calculation

Verisk Analytics's annualized Return on Invested Capital (ROIC %) for the fiscal year that ended in Dec. 2025 is calculated as:

ROIC % (A: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Dec. 2024 ) + Invested Capital (A: Dec. 2025 ))/ count )
=24197.86 * ( 1 - 22.45% )/( (90524.166 + 97401.834)/ 2 )
=18765.44043/93963
=19.97 %

where

Invested Capital(A: Dec. 2024 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=88943.304 - 5245.209 - ( 6073.18 - max(0, 25838.127 - 19012.056+6073.18))
=90524.166

Invested Capital(A: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=111554.314 - 5778.029 - ( 39220.016 - max(0, 41418.512 - 49792.963+39220.016))
=97401.834

Verisk Analytics's annualized Return on Invested Capital (ROIC %) for the quarter that ended in Mar. 2026 is calculated as:

ROIC % (Q: Mar. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Dec. 2025 ) + Invested Capital (Q: Mar. 2026 ))/ count )
=25404.468 * ( 1 - 24.08% )/( (97401.834 + 78640.605)/ 2 )
=19287.0721056/88021.2195
=21.91 %

where

Invested Capital(Q: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=111554.314 - 5778.029 - ( 39220.016 - max(0, 41418.512 - 49792.963+39220.016))
=97401.834

Invested Capital(Q: Mar. 2026 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=82921.568 - 3898.67 - ( 9458.151 - max(0, 21291.209 - 21673.502+9458.151))
=78640.605

Note: The Operating Income data used here is four times the quarterly (Mar. 2026) data. The tax rate is limited to between 0% and 100%.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about ROIC % →
What does a ROIC % of 21.91% mean?
Verisk Analytics (MEX:VRSK) has a ROIC % of 21.91% as of Mar. 2026. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Verisk Analytics and its competitors.
Is Verisk Analytics' ROIC % too high?
Verisk Analytics' current ROIC % is 21.91%. The Business Services industry median ROIC % is 5.99. Verisk Analytics' value of 21.91% is 265.8% above this industry median. Overall, Verisk Analytics has a GF Score™ of 26/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Verisk Analytics' ROIC % compare to EFX and BAH?
Verisk Analytics' ROIC % of 21.91% can be compared against companies in the Business Services industry. The industry median ROIC % is 5.99. Verisk Analytics' value of 21.91% is 265.8% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROIC % for a Business Services company?
The median ROIC % among Business Services companies is 5.99, based on 1,075 companies in the industry. Companies in the top quartile (top 25%) have a ROIC % significantly above this median, while those in the bottom quartile fall well below. However, ROIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Verisk Analytics's current ROIC % of 21.91% is 265.8% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROIC % mean?
A high ROIC % can signal that a stock is expensive relative to its fundamentals. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Verisk Analytics and its competitors. For the Business Services industry, the median ROIC % is 5.99 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Verisk Analytics's current ROIC % is 21.91%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Verisk Analytics stock overvalued right now?
Based on GuruFocus' analysis, Verisk Analytics (MEX:VRSK) is currently considered Significantly Undervalued. The stock's GF Value™ is MXN5,238.28, compared to a current price of MXN2,970.00 — trading 43.3% below its estimated fair value. The current ROIC % is 21.91% and 265.8% above the Business Services industry median of 5.99. Verisk Analytics' overall GF Score™ is 26/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROIC % calculated?
ROIC % is calculated from a company's financial statements. For Verisk Analytics (MEX:VRSK), the current ROIC % is 21.91% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Verisk Analytics (MEX:VRSK) Overvalued in 2026?

Based on GuruFocus' analysis, Verisk Analytics stock appears to be undervalued. The current stock price of MXN2,970.00 is trading 43.3% below its estimated GF Value™ of MXN5,238.28. GuruFocus considers Verisk Analytics to be Significantly Undervalued.

Key valuation signals for MEX:VRSK:

  • ROIC %: 21.91%
  • GF Value™: MXN5,238.28 vs. price of MXN2,970.00 (43.3% below fair value)
  • GF Score™: 26/100 with 1 warning sign
  • Industry Position: 265.8% above the Business Services median

No single metric tells the full story. See the MEX:VRSK stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Verisk Analytics Business Description

Address 545 Washington Boulevard, Jersey City, NJ, USA, 07310-1686
Verisk is a leading data, analytics, and technology provider for property-casualty insurers. Verisk traces its history to Insurance Services Office, a nonprofit advisory organization founded in 1971 by US P&C insurers. ISO was formed as an association of insurance companies to assist with a variety of insurance use cases, such as reporting to regulators, defining policies, and determining independent premium rates. As the firm expanded its use cases, it became a for-profit company, renamed Verisk, and went public in 2009. Verisk's single segment (insurance) provides underwriting solutions, including forms, rules, loss costs, and catastrophe modeling. For claims, Verisk's solutions include property repair estimates and antifraud tools. About 83% of Verisk's revenue is US-based.
26GF Score

Get the complete analysis for MEX:VRSK

ROIC % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN2,970.00
Price
MXN5,238.28
GF Value