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%+8.0pp | 78.9%+11.2pp | 72.7%-0.9pp | 70.8%-4.0pp | 70.2%-3.6pp | |
| Operating margin | 8%— | 13.9%— | -0.9%— | -8%— | —— | |
| Net margin | -6.5%+126pp | 0.1%+261pp | -7.4%+170pp | -10.5%+152pp | -132.4%-51.5pp | |
| Returns | ||||||
| Return on equity | -12.8%+97.1pp | 0.2%+150pp | -12.8%+128pp | -16.6%+119pp | -109.9%-61.8pp | |
| Return on invested capital | 4.4%+81.9pp | 8.2%+116pp | -0.8%+96.0pp | -6.3%+83.4pp | -77.5%-50.5pp | |
| Efficiency | ||||||
| Asset turnover | 0.5×+0.2× | 0.5×+0.3× | 0.4×0.0× | 0.4×0.0× | 0.3×0.0× | |
| Liquidity | ||||||
| Current ratio | 1.9×+0.4× | 1.9×+0.6× | 1.9×+0.7× | 1.8×+0.5× | 1.5×-0.7× | |
| Leverage | ||||||
| Debt-to-equity | 1.2×-0.7× | 1.3×-1.0× | 1.4×-0.7× | 1.4×-0.5× | 1.9×+1.2× | |
| Per Share | ||||||
| Book value per share | $3.38+16.7% | $3.35+18.9% | $3.49+3.0% | $3.60-2.5% | $2.90-73.9% | |
| Valuation | ||||||
| Market capitalization | $445.1M+19.4% | $480.4M+42.9% | $539.76M+310% | $430.85M+265% | $341.27M-47.4% | |
| Price / sales | 1.5×0.0× | 1.5×+0.1× | 2.1×+1.7× | 1.8×+1.4× | 1.3×-0.5× | |
| Price / book | 2.8×+0.3× | 3.2×+0.4× | 3.6×+2.6× | 2.8×+2.0× | 2.3×+0.9× |
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.
