Cannae Holdings, Inc. CNNE Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 15.8%+0.3pp | 15.5%-0.3pp | 15.8%-0.3pp | 16.1%-1.2pp | 17.3%-0.7pp | |
| Operating margin | -28.9%-0.6pp | -28.2%-0.9pp | -27.3%+0.7pp | -28%-9.0pp | -19%+3.9pp | |
| Net margin | -106.6%+17.3pp | -123.9%-15.5pp | -108.4%-14.3pp | -94.1%-20.5pp | -73.6%-6.3pp | |
| EBITDA margin | -26.1%-0.7pp | -25.4%-1.0pp | -24.5%+0.6pp | -25.1%-9.0pp | -16%+3.9pp | |
| Returns | ||||||
| Return on equity | -33.2%+3.7pp | -36.9%-6.7pp | -30.1%-5.1pp | -25.1%-8.7pp | -16.4%-1.7pp | |
| Return on assets | -26.6%+3.1pp | -29.7%-5.1pp | -24.5%-4.0pp | -20.5%-6.6pp | -13.9%-1.5pp | |
| Return on invested capital | -8.2%-0.4pp | -7.8%-0.5pp | -7.3%-0.7pp | -6.6%-2.6pp | -4%+0.6pp | |
| Efficiency | ||||||
| Asset turnover | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | |
| Liquidity | ||||||
| Current ratio | 1.7×-0.3× | 2×-0.1× | 2×-0.7× | 2.8×-1.4× | 4.2×+2.8× | |
| Quick ratio | 1.7×-0.3× | 2×-0.1× | 2×-0.7× | 2.8×-1.4× | 4.2×+2.8× | |
| Cash ratio | 1.1×-0.3× | 1.4×-0.4× | 1.8×+1.5× | 0.3×-0.4× | 0.7×-0.2× | |
| Leverage | ||||||
| Debt-to-equity | 0.2×0.0× | 0.2×0.0× | 0.2×-0.1× | 0.2×0.0× | 0.2×0.0× | |
| Debt-to-assets | 0.2×0.0× | 0.2×0.0× | 0.1×0.0× | 0.2×0.0× | 0.2×0.0× | |
| Interest coverage | -11.6×-1.5× | -10.1×-1.9× | -8.1×+0.6× | -8.7×-2.1× | -6.6×+2.3× | |
| Per Share | ||||||
| Book value per share | $20.89+16.6% | $17.91-19.0% | $22.12-2.6% | $22.72-17.7% | $27.61-3.2% | |
| Valuation | ||||||
| Market capitalization | $612.97M-51.0% | $813.22M-24.0% | $1.07B-17.6% | $1.3B+12.8% | $1.15B-7.6% | |
| Enterprise value | $681.17M-52.8% | $840.22M-19.7% | $1.05B-32.3% | $1.54B+15.0% | $1.34B-7.0% | |
| Price / sales | 1.5×-1.3× | 1.9×-0.6× | 2.5×-0.5× | 3×+0.4× | 2.6×-0.2× | |
| Price / book | 0.6×-0.1× | 0.8×-0.1× | 0.9×-0.1× | 0.9×+0.3× | 0.7×0.0× | |
| EV / sales | 1.6×-1.6× | 2×-0.4× | 2.4×-1.1× | 3.5×+0.5× | 3×-0.2× | |
| Earnings yield | -72.5%-46.2pp | -64.6%-21.0pp | -43.6%-11.9pp | -31.7%-3.2pp | -28.5%-4.0pp | |
| Dividend yield | 4.9%+2.5pp | 3.8%+0.9pp | 2.9%+0.6pp | 2.3%-0.3pp | 2.6%— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Cannae Holdings, Inc.'s profit margins?
- Cannae Holdings, Inc. (CNNE) runs a 15.8% gross margin and a -28.9% operating margin, with a -106.6% net margin.
- Where do Cannae Holdings, Inc.'s ratios come from?
- Every ratio is computed from Cannae Holdings, Inc.'s SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
