Skip to content
Screener

Cerence Inc. CRNC Net debt / EBITDA

Net debt / EBITDA at other companies

Apple logo
AppleAAPL
0.2×-0.2×
Amazon logo
AmazonAMZN
0.9×+0.2×
Teradata logo
TeradataTDC
-1.4×-2.2×
Five9 logo
Five9FIVN
-0.9×-0.4×
Cirrus Logic logo
Cirrus LogicCRUS
-1.3×+1.6×
Alphabet Inc. logo
Alphabet Inc.GOOGL
——

Other financials

Income statement

See full
Revenue$69.6M+11.8%
Gross profit$52.9M+15.3%
Operating income$1.9M+298%
Net income$1.5M+156%
EPS (diluted)$0.03+150%

Balance sheet

See full
Cash & equivalents$127.6M+73.2%
Total debt$187.1M-13.8%
Total equity$166.4M+6.9%
Total assets$620.9M-2.5%

Cash flow

See full
Operating cash flow$20.0M-15.8%
CapEx$340.0K-95.6%
Free cash flow$19.6M+22.2%

Valuation

See full
Market cap$413.63M-0.1%
Enterprise value$473.08M-15.4%
P/S1.3×-0.3×

Profitability

See full
Gross margin78.7%+7.9pp
Operating margin8.7%+5.9pp
Net margin-5%-1.7pp
FCF margin25.4%+8.4pp

Returns & leverage

See full
Return on equity-9.6%-2.9pp
Debt / equity1.1×-0.3×
Current ratio2.1×+0.3×

Where this comes from

Calculated from Cerence Inc.’s reported figures.

net debt/ebitda=1.6×

Based on the most recent quarter.

The source filing: Cerence Inc.’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:16 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-054339

FAQ

What is Cerence Inc.'s net debt / EBITDA?
Cerence Inc. (CRNC) reported net debt / EBITDA of 1.6× in Q2 2026.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

Ask your AI about Cerence Inc.'s net debt / ebitda.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude