Cannae Holdings, Inc. CNNE Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 15.8%-1.5pp | 15.5%-2.5pp | 15.8%-2.3pp | 16.1%-2.2pp | 17.3%+0.4pp | |
| Operating margin | -28.9%-9.9pp | -28.2%-5.3pp | -27.3%-4.3pp | -28%+0.5pp | -19%+7.0pp | |
| Net margin | -106.6%-33.0pp | -123.9%-56.6pp | -108.4%-38.4pp | -94.1%+0.9pp | -73.6%+2.2pp | |
| EBITDA margin | -26.1%-10.1pp | -25.4%-5.4pp | -24.5%-4.3pp | -25.1%+0.2pp | -16%+6.7pp | |
| Returns | ||||||
| Return on equity | -33.2%-16.8pp | -36.9%-22.2pp | -30.1%-15.0pp | -25.1%-4.3pp | -16.4%-0.4pp | |
| Return on assets | -26.6%-12.7pp | -29.7%-17.3pp | -24.5%-11.7pp | -20.5%-2.6pp | -13.9%0.0pp | |
| Return on invested capital | -8.2%-4.2pp | -7.8%-3.2pp | -7.3%-2.7pp | -6.6%-0.8pp | -4%+1.3pp | |
| Efficiency | ||||||
| Asset turnover | 0.2×+0.1× | 0.2×+0.1× | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | |
| Liquidity | ||||||
| Current ratio | 1.7×-2.5× | 2×+0.6× | 2×-0.5× | 2.8×+1.8× | 4.2×+0.9× | |
| Quick ratio | 1.7×-2.5× | 2×+0.6× | 2×-0.5× | 2.8×+1.8× | 4.2×+0.9× | |
| Cash ratio | 1.1×+0.4× | 1.4×+0.5× | 1.8×-0.1× | 0.3×-0.2× | 0.7×-1.7× | |
| Leverage | ||||||
| Debt-to-equity | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | 0.2×+0.1× | 0.2×+0.1× | |
| Debt-to-assets | 0.2×0.0× | 0.2×0.0× | 0.1×0.0× | 0.2×+0.1× | 0.2×+0.1× | |
| Interest coverage | -11.6×-5.0× | -10.1×-1.1× | -8.1×+1.4× | -8.7×+1.3× | -6.6×+1.9× | |
| Per Share | ||||||
| Book value per share | $20.89-24.3% | $17.91-37.2% | $22.12-26.7% | $22.72-25.6% | $27.61-14.2% | |
| Valuation | ||||||
| Market capitalization | $612.97M-51.0% | $813.22M-34.7% | $1.07B-10.5% | $1.3B+14.0% | $1.15B-28.6% | |
| Enterprise value | $681.17M-52.8% | $840.22M-41.8% | $1.05B-23.4% | $1.54B+16.8% | $1.34B-16.4% | |
| Price / sales | 1.5×-1.3× | 1.9×-0.8× | 2.5×-0.1× | 3×+0.7× | 2.6×-0.5× | |
| Price / book | 0.6×-0.1× | 0.8×+0.1× | 0.9×+0.2× | 0.9×+0.3× | 0.7×0.0× | |
| EV / sales | 1.6×-1.6× | 2×-1.2× | 2.4×-0.5× | 3.5×+0.8× | 3×0.0× | |
| Earnings yield | -72.5%-46.2pp | -64.6%-40.1pp | -43.6%-16.5pp | -31.7%+9.3pp | -28.5%-3.7pp | |
| Dividend yield | 4.9%+2.5pp | 3.8%+2.0pp | 2.9%+1.6pp | 2.3%+1.7pp | 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.
