Is Spotify a Millionaire-Maker Stock?
Spotify (NYSE:SPOT) may seem like an expensive proposition trading closer…
Buy
77
VRSK Quote, Financials, Valuation and Earnings
Last price:
$309.51
Seasonality move
:
5.73%
Day range:
$305.83 - $310.33
52-week range:
$244.99 - $312.82
Dividend yield:
0.52%
P/E ratio:
45.31x
P/S ratio:
15.00x
P/B ratio:
351.98x
Volume:
707.2K
Avg. volume:
1M
1-year change:
26.34%
Market cap:
$43.3B
Revenue:
$2.9B
EPS (TTM):
$6.83
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.3B | $2.5B | $2.5B | $2.7B | $2.9B | |
| Revenue Growth (YoY) | -12.95% | 8.51% | 1.4% | 7.39% | 7.47% | |
| Cost of Revenues | $791.7M | $853.7M | $824.6M | $876.5M | $901.1M | |
| Gross Profit | $1.5B | $1.6B | $1.7B | $1.8B | $2B | |
| Gross Profit Margin | 65.11% | 65.33% | 66.98% | 67.31% | 68.73% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $308.2M | $313.2M | $381.5M | $391.8M | $408.7M | |
| Other Inc / (Exp) | $400K | $2.1M | -$5.3M | $11M | $99.3M | |
| Operating Expenses | $521.4M | $697.4M | $265.9M | $673.2M | $726.7M | |
| Operating Income | $956.3M | $911.4M | $1.4B | $1.1B | $1.3B | |
| Net Interest Expenses | $138.3M | $127M | $138.8M | $115.5M | $124.6M | |
| EBT. Incl. Unusual Items | $818.4M | $786.5M | $1.3B | $1B | $1.2B | |
| Earnings of Discontinued Ops. | $58.9M | $59.2M | -$87.8M | -$154M | $6.8M | |
| Income Tax Expense | $164.6M | $179.4M | $220.3M | $258.8M | $277.9M | |
| Net Income to Company | $712.7M | $666.3M | $954.3M | $614.4M | $957.5M | |
| Minority Interest in Earnings | -- | $100K | $400K | -$200K | -$700K | |
| Net Income to Common Excl Extra Items | $712.7M | $666.3M | $954.3M | $614.4M | $957.5M | |
| Basic EPS (Cont. Ops) | $4.38 | $4.12 | $6.04 | $4.19 | $6.74 | |
| Diluted EPS (Cont. Ops) | $4.31 | $4.08 | $6.00 | $4.17 | $6.71 | |
| Weighted Average Basic Share | $162.6M | $161.8M | $157.9M | $146.6M | $142.2M | |
| Weighted Average Diluted Share | $165.3M | $163.3M | $158.9M | $147.3M | $142.8M | |
| EBITDA | $1.3B | $1.3B | $1.7B | $1.4B | $1.7B | |
| EBIT | $956.7M | $913.5M | $1.4B | $1.1B | $1.4B | |
| Revenue (Reported) | $2.3B | $2.5B | $2.5B | $2.7B | $2.9B | |
| Operating Income (Reported) | $956.3M | $911.4M | $1.4B | $1.1B | $1.3B | |
| Operating Income (Adjusted) | $956.7M | $913.5M | $1.4B | $1.1B | $1.4B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $726.1M | $643.6M | $651.6M | $704M | $753M | |
| Revenue Growth (YoY) | 5.26% | -11.36% | 1.24% | 8.04% | 6.96% | |
| Cost of Revenues | $262.4M | $228.7M | $216.2M | $227.8M | $230.8M | |
| Gross Profit | $463.7M | $414.9M | $435.4M | $476.2M | $522.2M | |
| Gross Profit Margin | 63.86% | 64.47% | 66.82% | 67.64% | 69.35% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $119.8M | $107.9M | $79M | $92.9M | $108.9M | |
| Other Inc / (Exp) | $1.7M | -$1.9M | -$1.1M | -$3.3M | $2.6M | |
| Operating Expenses | $213.3M | -$207.9M | $141.3M | $168.8M | $192.1M | |
| Operating Income | $250.4M | $622.8M | $294.1M | $307.4M | $330.1M | |
| Net Interest Expenses | $35.4M | $31.3M | $26.4M | $28.9M | $36.3M | |
| EBT. Incl. Unusual Items | $216.7M | $589.6M | $266.6M | $275.2M | $296.4M | |
| Earnings of Discontinued Ops. | -- | $18.8M | -$138M | -- | -- | |
| Income Tax Expense | $48.7M | $102.6M | $72.2M | $55.8M | $64.1M | |
| Net Income to Company | $168M | $505.8M | $56.4M | $219.4M | $232.3M | |
| Minority Interest in Earnings | $600K | $100K | -$100K | $200K | -- | |
| Net Income to Common Excl Extra Items | $168.6M | $505.8M | $56.3M | $219.6M | $232.3M | |
| Basic EPS (Cont. Ops) | $1.04 | $3.15 | $0.37 | $1.53 | $1.66 | |
| Diluted EPS (Cont. Ops) | $1.03 | $3.13 | $0.37 | $1.52 | $1.65 | |
| Weighted Average Basic Share | $162.6M | $160.7M | $152M | $143.3M | $140.3M | |
| Weighted Average Diluted Share | $164.4M | $161.6M | $152.7M | $144M | $140.9M | |
| EBITDA | $345.6M | $715.1M | $355.3M | $380M | $415.9M | |
| EBIT | $252.1M | $620.9M | $293M | $304.1M | $332.7M | |
| Revenue (Reported) | $726.1M | $643.6M | $651.6M | $704M | $753M | |
| Operating Income (Reported) | $250.4M | $622.8M | $294.1M | $307.4M | $330.1M | |
| Operating Income (Adjusted) | $252.1M | $620.9M | $293M | $304.1M | $332.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.3B | $2.4B | $2.5B | $2.7B | $2.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $796.5M | $820M | $812.1M | $888.1M | $904.1M | |
| Gross Profit | $1.5B | $1.6B | $1.7B | $1.8B | $2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $316M | $301.3M | $352.6M | $405.7M | $424.7M | |
| Other Inc / (Exp) | -$15M | -$1.5M | -$4.5M | $8.8M | $105.2M | |
| Operating Expenses | $535.6M | $276.2M | $615.1M | $700.7M | $750M | |
| Operating Income | $973.7M | $1.3B | $1.1B | $1.1B | $1.3B | |
| Net Interest Expenses | $140.3M | $122.9M | $133.9M | $118M | $132M | |
| EBT. Incl. Unusual Items | $818.4M | $1.2B | $939.4M | $1B | $1.2B | |
| Earnings of Discontinued Ops. | -- | $18.8M | -$244.6M | -$16M | $6.8M | |
| Income Tax Expense | $168.3M | $233.3M | $189.9M | $242.4M | $286.2M | |
| Net Income to Company | $709M | $1B | $504.9M | $777.4M | $970.4M | |
| Minority Interest in Earnings | $600K | -$400K | $200K | -$100K | -$500K | |
| Net Income to Common Excl Extra Items | $709.6M | $1B | $504.7M | $777.7M | $970.7M | |
| Basic EPS (Cont. Ops) | $4.36 | $6.23 | $3.22 | $5.38 | $6.87 | |
| Diluted EPS (Cont. Ops) | $4.30 | $6.18 | $3.20 | $5.35 | $6.83 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.3B | $1.7B | $1.4B | $1.4B | $1.7B | |
| EBIT | $958.7M | $1.3B | $1.1B | $1.2B | $1.4B | |
| Revenue (Reported) | $2.3B | $2.4B | $2.5B | $2.7B | $2.9B | |
| Operating Income (Reported) | $973.7M | $1.3B | $1.1B | $1.1B | $1.3B | |
| Operating Income (Adjusted) | $958.7M | $1.3B | $1.1B | $1.2B | $1.4B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $726.1M | $643.6M | $651.6M | $704M | $753M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $262.4M | $228.7M | $216.2M | $227.8M | $230.8M | |
| Gross Profit | $463.7M | $414.9M | $435.4M | $476.2M | $522.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $119.8M | $107.9M | $79M | $92.9M | $108.9M | |
| Other Inc / (Exp) | $1.7M | -$1.9M | -$1.1M | -$3.3M | $2.6M | |
| Operating Expenses | $213.3M | -$207.9M | $141.3M | $168.8M | $192.1M | |
| Operating Income | $250.4M | $622.8M | $294.1M | $307.4M | $330.1M | |
| Net Interest Expenses | $35.4M | $31.3M | $26.4M | $28.9M | $36.3M | |
| EBT. Incl. Unusual Items | $216.7M | $589.6M | $266.6M | $275.2M | $296.4M | |
| Earnings of Discontinued Ops. | -- | $18.8M | -$138M | -- | -- | |
| Income Tax Expense | $48.7M | $102.6M | $72.2M | $55.8M | $64.1M | |
| Net Income to Company | $168M | $505.8M | $56.4M | $219.4M | $232.3M | |
| Minority Interest in Earnings | $600K | $100K | -$100K | $200K | -- | |
| Net Income to Common Excl Extra Items | $168.6M | $505.8M | $56.3M | $219.6M | $232.3M | |
| Basic EPS (Cont. Ops) | $1.04 | $3.15 | $0.37 | $1.53 | $1.66 | |
| Diluted EPS (Cont. Ops) | $1.03 | $3.13 | $0.37 | $1.52 | $1.65 | |
| Weighted Average Basic Share | $162.6M | $160.7M | $152M | $143.3M | $140.3M | |
| Weighted Average Diluted Share | $164.4M | $161.6M | $152.7M | $144M | $140.9M | |
| EBITDA | $345.6M | $715.1M | $355.3M | $380M | $415.9M | |
| EBIT | $252.1M | $620.9M | $293M | $304.1M | $332.7M | |
| Revenue (Reported) | $726.1M | $643.6M | $651.6M | $704M | $753M | |
| Operating Income (Reported) | $250.4M | $622.8M | $294.1M | $307.4M | $330.1M | |
| Operating Income (Adjusted) | $252.1M | $620.9M | $293M | $304.1M | $332.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $218.8M | $111.9M | $112.5M | $302.7M | $291.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $380.5M | $268M | $273.7M | $317.1M | $421.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $81.2M | $87.8M | $83.7M | $84.5M | $72.8M | |
| Other Current Assets | $36.4M | $31.4M | $32M | $65.2M | $29.9M | |
| Total Current Assets | $794.2M | $907.4M | $925.1M | $810.1M | $911.6M | |
| Property Plant And Equipment | $899.9M | $755.4M | $723.5M | $796.6M | $761.9M | |
| Long-Term Investments | $192.6M | $216.2M | $229.8M | $231.4M | $222.2M | |
| Goodwill | $4.1B | $2B | $1.7B | $1.8B | $1.7B | |
| Other Intangibles | $1.4B | $482.3M | $504.8M | $471.7M | $392.4M | |
| Other Long-Term Assets | $18.5M | $3.2B | $2.7B | -- | -- | |
| Total Assets | $7.6B | $7.8B | $7B | $4.4B | $4.3B | |
| Accounts Payable | $99.3M | $92.2M | $128.7M | $158.4M | $85.5M | |
| Accrued Expenses | $308M | $169.9M | $164.1M | $182.4M | $164.3M | |
| Current Portion Of Long-Term Debt | $449.9M | $349.6M | -- | -- | $499.7M | |
| Current Portion Of Capital Lease Obligations | $53.1M | $43.4M | $32.4M | $47.6M | $40.5M | |
| Other Current Liabilities | -- | $232.1M | $282.3M | -- | -- | |
| Total Current Liabilities | $1.4B | $1.8B | $2.3B | $771.4M | $1.2B | |
| Long-Term Debt | $2.7B | $2.3B | $2.3B | $2.8B | $2.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.9B | $5B | $5.2B | $4B | $4.2B | |
| Common Stock | $100K | $100K | $100K | $100K | $100K | |
| Other Common Equity Adj | -- | -$394.6M | -$731.2M | $58.2M | $15M | |
| Common Equity | $2.7B | $2.8B | $1.7B | $310M | $100.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $26M | $18.4M | $12.2M | $4.9M | |
| Total Equity | $2.7B | $2.8B | $1.8B | $322.2M | $105M | |
| Total Liabilities and Equity | $7.6B | $7.8B | $7B | $4.4B | $4.3B | |
| Cash and Short Terms | $218.8M | $111.9M | $112.5M | $302.7M | $291.2M | |
| Total Debt | $3.2B | $3.3B | $3.7B | $2.8B | $3B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $390.9M | $397.9M | $231.9M | $352.4M | $1.1B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $519.5M | $528.3M | $433.3M | $486.6M | $564.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $82.9M | $105.5M | $80.1M | $85.3M | $65.6M | |
| Other Current Assets | $48.3M | $36M | $45.5M | $60.5M | $30M | |
| Total Current Assets | $1B | $1.1B | $790.8M | $1B | $1.8B | |
| Property Plant And Equipment | $910.6M | $867.8M | $763.6M | $800M | $747.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $4.1B | $4B | $1.7B | $1.8B | $1.7B | |
| Other Intangibles | $1.4B | $1.3B | $505.9M | $452.1M | $381.6M | |
| Other Long-Term Assets | $358M | $929.1M | $391.8M | $438.4M | $436.5M | |
| Total Assets | $7.8B | $8.2B | $4.2B | $4.5B | $5.1B | |
| Accounts Payable | $380.2M | $251.2M | $257.4M | $240.7M | $206.7M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $450M | $349.8M | -- | -- | $499.8M | |
| Current Portion Of Capital Lease Obligations | $52.3M | $47.4M | $38.6M | $43.1M | $47.1M | |
| Other Current Liabilities | -- | $20.3M | -- | -- | $200K | |
| Total Current Liabilities | $1.6B | $2.4B | $890.1M | $929.8M | $1.4B | |
| Long-Term Debt | $2.7B | $2.3B | $2.8B | $2.8B | $3.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5B | $5.5B | $4.1B | $4.2B | $5B | |
| Common Stock | $100K | $100K | $100K | $100K | $100K | |
| Other Common Equity Adj | -- | -- | -- | $43.6M | $45.8M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $15.2M | $17.3M | $11.2M | $5.6M | $800K | |
| Total Equity | $2.8B | $2.7B | $79.6M | $287.8M | $123.8M | |
| Total Liabilities and Equity | $7.8B | $8.2B | $4.2B | $4.5B | $5.1B | |
| Cash and Short Terms | $390.9M | $397.9M | $231.9M | $352.4M | $1.1B | |
| Total Debt | $3.1B | $3.6B | $2.8B | $2.8B | $3.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $712.7M | $666.3M | $954.3M | $614.4M | $957.5M | |
| Depreciation & Amoritzation | $358.1M | $383.6M | $340M | $281.4M | $305.9M | |
| Stock-Based Compensation | $47.6M | $55.7M | $56.5M | $54M | $47.9M | |
| Change in Accounts Receivable | $1.8M | -$29.7M | -$57.7M | -$83M | -$116.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.1B | $1.2B | $1.1B | $1.1B | $1.1B | |
| Capital Expenditures | $246.8M | $268.4M | $274.7M | $230M | $223.9M | |
| Cash Acquisitions | -$347.5M | -$314.6M | $578.4M | $3B | -$18M | |
| Cash From Investing | -$595.8M | -$592M | $301.4M | $2.7B | -$124.8M | |
| Dividends Paid (Ex Special Dividend) | -$175.8M | -$188.2M | -$195.2M | -$196.8M | -$221.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $514.8M | $560M | $780M | $495.2M | $590.2M | |
| Long-Term Debt Repaid | -$465M | -$450M | -$350M | -$1.4B | -$396.4M | |
| Repurchase of Common Stock | -$348.8M | -$475M | -$1.7B | -$2.8B | -$1.1B | |
| Other Financing Activities | -$58.4M | -$30M | -$35M | -$37M | -$75.8M | |
| Cash From Financing | -$445.2M | -$498.9M | -$1.3B | -$3.8B | -$1B | |
| Beginning Cash (CF) | $184.6M | $218.8M | $280.3M | $292.7M | $302.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $27.2M | $64.8M | $30.2M | $20.7M | -$9.3M | |
| Ending Cash (CF) | $218.8M | $280.3M | $292.7M | $302.7M | $291.2M | |
| Levered Free Cash Flow | $821.4M | $887.3M | $784.3M | $830.7M | $920.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $168M | $505.8M | $56.4M | $219.4M | $232.3M | |
| Depreciation & Amoritzation | $93.5M | $94.2M | $62.3M | $75.9M | $83.2M | |
| Stock-Based Compensation | $25.4M | $20.5M | $23.9M | $13.2M | $15.6M | |
| Change in Accounts Receivable | -$89.5M | -$133.1M | -$185.4M | -$155.9M | -$133.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $448.7M | $399.6M | $365.3M | $372.2M | $444.7M | |
| Capital Expenditures | $59.2M | $60M | $61.2M | $55.2M | $53.7M | |
| Cash Acquisitions | -$14.9M | -$486.4M | -$38M | -$27.2M | -$4.1M | |
| Cash From Investing | -$73.7M | $26.3M | $3B | -$79.9M | -$57.8M | |
| Dividends Paid (Ex Special Dividend) | -$47.1M | -$49.4M | -$49.2M | -$55.8M | -$63M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $325M | $495.2M | -- | $698.3M | |
| Long-Term Debt Repaid | -$50M | -- | -$1.4B | -- | -- | |
| Repurchase of Common Stock | -$100M | -$571.3M | -$2.5B | -$200M | -$200.1M | |
| Other Financing Activities | -$9.7M | -$13.7M | -$19.4M | -$14.9M | -$26.6M | |
| Cash From Financing | -$199.2M | -$293.6M | -$3.4B | -$242.5M | $433.3M | |
| Beginning Cash (CF) | $218.8M | $280.3M | $292.7M | $302.7M | $291.2M | |
| Foreign Exchange Rate Adjustment | -$3.7M | -$6.6M | $11.8M | -$100K | $700K | |
| Additions / Reductions | $175.8M | $132.3M | -$72.6M | $49.8M | $820.2M | |
| Ending Cash (CF) | $390.9M | $406M | $231.9M | $352.4M | $1.1B | |
| Levered Free Cash Flow | $389.5M | $339.6M | $304.1M | $317M | $391M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $709M | $1B | $504.9M | $777.4M | $970.4M | |
| Depreciation & Amoritzation | $364.5M | $384.3M | $308.1M | $295M | $313.2M | |
| Stock-Based Compensation | $53.4M | $50.8M | $59.9M | $43.3M | $50.3M | |
| Change in Accounts Receivable | $8.8M | -$73.3M | -$110M | -$53.5M | -$94.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.2B | $1.1B | $1B | $1.1B | $1.2B | |
| Capital Expenditures | $253.1M | $269.2M | $275.9M | $224M | $222.4M | |
| Cash Acquisitions | -$298.6M | -$786.1M | $1B | $3B | $5.1M | |
| Cash From Investing | -$582M | -$492M | $3.2B | -$300.5M | -$102.7M | |
| Dividends Paid (Ex Special Dividend) | -$179M | -$190.5M | -$195M | -$203.4M | -$228.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $494.8M | $885M | $950.2M | -- | $1.3B | |
| Long-Term Debt Repaid | -$440M | -$400M | -$1.7B | -- | -- | |
| Repurchase of Common Stock | -$275M | -$946.3M | -$3.6B | -$499.8M | -$1.1B | |
| Other Financing Activities | -$66.2M | -$34M | -$40.7M | -$32.5M | -$87.5M | |
| Cash From Financing | -$389M | -$593.3M | -$4.4B | -$624M | -$352.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $183.3M | $21.3M | -$174.7M | $143.1M | $761.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $901.2M | $837.4M | $748.8M | $843.6M | $994.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $168M | $505.8M | $56.4M | $219.4M | $232.3M | |
| Depreciation & Amoritzation | $93.5M | $94.2M | $62.3M | $75.9M | $83.2M | |
| Stock-Based Compensation | $25.4M | $20.5M | $23.9M | $13.2M | $15.6M | |
| Change in Accounts Receivable | -$89.5M | -$133.1M | -$185.4M | -$155.9M | -$133.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $448.7M | $399.6M | $365.3M | $372.2M | $444.7M | |
| Capital Expenditures | $59.2M | $60M | $61.2M | $55.2M | $53.7M | |
| Cash Acquisitions | -$14.9M | -$486.4M | -$38M | -$27.2M | -$4.1M | |
| Cash From Investing | -$73.7M | $26.3M | $3B | -$79.9M | -$57.8M | |
| Dividends Paid (Ex Special Dividend) | -$47.1M | -$49.4M | -$49.2M | -$55.8M | -$63M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $325M | $495.2M | -- | $698.3M | |
| Long-Term Debt Repaid | -$50M | -- | -$1.4B | -- | -- | |
| Repurchase of Common Stock | -$100M | -$571.3M | -$2.5B | -$200M | -$200.1M | |
| Other Financing Activities | -$9.7M | -$13.7M | -$19.4M | -$14.9M | -$26.6M | |
| Cash From Financing | -$199.2M | -$293.6M | -$3.4B | -$242.5M | $433.3M | |
| Beginning Cash (CF) | $218.8M | $280.3M | $292.7M | $302.7M | $291.2M | |
| Foreign Exchange Rate Adjustment | -$3.7M | -$6.6M | $11.8M | -$100K | $700K | |
| Additions / Reductions | $175.8M | $132.3M | -$72.6M | $49.8M | $820.2M | |
| Ending Cash (CF) | $390.9M | $406M | $231.9M | $352.4M | $1.1B | |
| Levered Free Cash Flow | $389.5M | $339.6M | $304.1M | $317M | $391M | |
Get VRSK Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
VRSK
Sector
P/E ratio
45.31x
17.26x
PEG ratio
1.64x
0.27x
P/B ratio
351.98x
1.68x
Price / LTM sales
15.00x
0.90x
Growth Metrics
VRSK
Sector
Revenue growth
6.96%
2.19%
Earnings growth
8.55%
4.49%
Revenue (5-year growth)
2.02%
4.4%
Earnings forecast
$1.68
$0.29
Profitability
VRSK
Sector
Profitability FY 2024
$2B
$406.4M
Return on invested capital
28.79%
5.57%
Return on assets
20.91%
3.55%
Return on equity
386.24%
8.72%
Earnings Date
Last Earnings Date
May
7
Next Earnings Date
Jul
31
Estimated Next Earnings Date
Aug
6
Balance Sheet
VRSK
Sector
Total cash
$1.1B
$165.6M
Short term investments
--
$36.5M
Total assets
$4.3B
$1.9B
Long term debt
$3.7B
$284.1M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
What Is a Millionaire-Maker Stock?
From time to time, investors will run across the term…
5 Investors to Follow Other Than Warren Buffett
There is no doubt that Warren Buffett is one of…
Stock Ideas
Buy
68
Is MSFT Stock a Buy?
Market Cap: $3.3T
P/E Ratio: 37x
Sell
39
Is AAPL Stock a Buy?
Market Cap: $3T
P/E Ratio: 33x
Buy
61
Is NVDA Stock a Buy?
Market Cap: $2.8T
P/E Ratio: 40x
Alerts
Buy
60
RGC alert for May 10
Regencell Bioscience Holdings [RGC] is up 79.25% over the past day.
Buy
97
NGVC alert for May 10
Natural Grocers by Vitamin Cottage [NGVC] is up 30.26% over the past day.
Sell
38
ONTO alert for May 10
Onto Innovation [ONTO] is down 30.17% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
