Cerence Inc. CRNC Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 72.7%-0.9pp | 73.7%+6.0pp | 67.7%-2.7pp | 70.4%-3.5pp | |
| Operating margin | -0.9%+174pp | -174.9%— | —— | -56.2%-71.9pp | |
| Net margin | -7.4%+170pp | -177.4%-158pp | -19.1%+75.7pp | -94.8%-107pp | |
| Returns | |||||
| Return on equity | -12.8%+128pp | -140.7%-133pp | -8%+27.6pp | -35.6%-40.2pp | |
| Return on invested capital | -0.8%+96.0pp | -96.7%-93.6pp | -3.1%+14.4pp | -17.6%-22.8pp | |
| Efficiency | |||||
| Asset turnover | 0.4×0.0× | 0.3×+0.1× | 0.2×0.0× | 0.2×0.0× | |
| Liquidity | |||||
| Current ratio | 1.9×+0.7× | 1.2×-0.3× | 1.5×0.0× | 1.5×-0.2× | |
| Leverage | |||||
| Debt-to-equity | 1.4×-0.7× | 2.1×+1.7× | 0.4×0.0× | 0.4×+0.1× | |
| Net debt / EBITDA | 16.1×— | —— | —— | —— | |
| Per Share | |||||
| Book value per share | $3.49+3.0% | $3.39-80.4% | $17.28-5.0% | $18.19-30.7% | |
| Valuation | |||||
| Market capitalization | $445.1M+19.4% | $131.65M-84.0% | $822.07M+30.6% | $629.4M-83.1% | |
| Price / sales | 1.5×0.0× | 0.4×-2.4× | 2.8×+0.9× | 1.9×-7.7× | |
| Price / book | 2.8×+0.3× | 0.9×-0.3× | 1.2×+0.3× | 0.9×-2.7× | |
| EV / EBITDA | 15.5×— | —— | —— | —— |
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.
