Cerence Inc. CRNC Ratios & Valuation
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 78.3%-0.7pp | 78.9%+6.2pp | 72.7%+2.0pp | 70.8%+0.5pp | 70.2%+2.5pp | |
| Operating margin | 8%-5.9pp | 13.9%+14.8pp | -0.9%+7.1pp | -8%— | —— | |
| Net margin | -6.5%-6.6pp | 0.1%+7.5pp | -7.4%+3.0pp | -10.5%+122pp | -132.4%+128pp | |
| Returns | ||||||
| Return on equity | -12.8%-13.0pp | 0.2%+13.1pp | -12.8%+3.8pp | -16.6%+93.2pp | -109.9%+39.5pp | |
| Return on invested capital | 4.4%-3.8pp | 8.2%+9.0pp | -0.8%+5.5pp | -6.3%+71.3pp | -77.5%+30.7pp | |
| Efficiency | ||||||
| Asset turnover | 0.5×0.0× | 0.5×+0.1× | 0.4×0.0× | 0.4×+0.1× | 0.3×0.0× | |
| Liquidity | ||||||
| Current ratio | 1.9×0.0× | 1.9×0.0× | 1.9×+0.1× | 1.8×+0.3× | 1.5×+0.2× | |
| Leverage | ||||||
| Debt-to-equity | 1.2×-0.1× | 1.3×-0.2× | 1.4×0.0× | 1.4×-0.5× | 1.9×-0.4× | |
| Per Share | ||||||
| Book value per share | $3.38+1.0% | $3.35-4.1% | $3.49-3.0% | $3.60+24.2% | $2.90+2.9% | |
| Valuation | ||||||
| Market capitalization | $445.1M+19.4% | $480.4M-11.0% | $539.76M+25.3% | $430.85M+26.2% | $341.27M+1.5% | |
| Price / sales | 1.5×0.0× | 1.5×-0.6× | 2.1×+0.4× | 1.8×+0.4× | 1.3×0.0× | |
| Price / book | 2.8×+0.3× | 3.2×-0.4× | 3.6×+0.8× | 2.8×+0.5× | 2.3×-0.5× |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Cerence Inc.'s profit margins?
- Cerence Inc. (CRNC) runs a 78.3% gross margin and a 8.0% operating margin, with a -6.5% net margin.
- Where do Cerence Inc.'s ratios come from?
- Every ratio is computed from Cerence 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.
