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Cash ratio at other companies

Moody's logo
Moody'sMCO
0.4×-0.3×
ROP
Roper Technologies, Inc.ROP
0.1×0.0×
Equifax logo
EquifaxEFX
0.1×0.0×
Arthur J. Gallagher logo
Arthur J. GallagherAJG
-0.4×
Marsh logo
MarshMRSH
0.1×0.0×
Aon plc logo
Aon plcAON
0.0×

Other financials

Income statement

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Revenue$782.6M+3.9%
Gross profit$546.0M+4.6%
Operating income$352.2M+6.7%
Net income$234.2M+0.8%
EPS (diluted)$1.73+4.9%

Balance sheet

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Cash & equivalents$524.5M-52.8%
Total debt$4.6B+16.9%
Total equity-$1.2B-1,049%
Total assets$4.6B-10.2%

Cash flow

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Operating cash flow$390.4M-12.2%
CapEx$64.0M+19.2%
Free cash flow$326.4M-16.5%

Valuation

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Market cap$22.97B-37.3%
Enterprise value$27.1B-32.1%
P/E25.2×-12.5×
P/S7.4×-5.1×

Profitability

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Gross margin65.8%+1.5pp
Operating margin45.6%+9.7pp
Net margin29.3%-3.8pp

Returns & leverage

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Return on equity444%-23.2pp
Debt / equity15.9×-16.9×
Current ratio-0.2×

Where this comes from

Calculated from Verisk Analytics, Inc.’s reported figures.

Based on the most recent quarter.

The official record: Verisk Analytics, Inc.’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Verisk Analytics, Inc.'s cash ratio?
Verisk Analytics, Inc. (VRSK) reported cash ratio of 0.4× in Q1 2026.
How has Verisk Analytics, Inc.'s cash ratio changed year-over-year?
Verisk Analytics, Inc.'s cash ratio decreased by 44.2% year-over-year, from 0.8× to 0.4×.
What is the long-term trend for Verisk Analytics, Inc.'s cash ratio?
Over 4 years (2021 to 2025), Verisk Analytics, Inc.'s cash ratio has grown at a 50.9% compound annual growth rate (CAGR), from 0.7× to 3.4×.
What does cash ratio mean?
How much of its short-term bills the company could pay with cash on hand right now.
How do you interpret cash ratio?
A buffer against stress, but persistently high cash ratios can indicate under-deployed capital. Interpret alongside the company's capital-allocation strategy.
How does cash ratio compare across companies?
Varies widely by business model and treasury policy; best read against the company's own history.