Cerence Statistics

Total Valuation

Cerence has a market cap or net worth of MXN 10.33 billion. The enterprise value is 12.69 billion.

Market Cap	10.33B
Enterprise Value	12.69B

Important Dates

The last earnings date was Wednesday, November 19, 2025.

Earnings Date	Nov 19, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	44.94M
Shares Outstanding	n/a
Shares Change (YoY)	+3.69%
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	3.77%
Owned by Institutions (%)	68.01%
Float	43.24M

Valuation Ratios

PE Ratio	n/a
Forward PE	13.81
PS Ratio	2.24
PB Ratio	3.74
P/TBV Ratio	n/a
P/FCF Ratio	12.04
P/OCF Ratio	9.21
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.72, with an EV/FCF ratio of 14.78.

EV / Earnings	-36.98
EV / Sales	2.77
EV / EBITDA	24.72
EV / EBIT	53.15
EV / FCF	14.78

Financial Position

The company has a current ratio of 1.89, with a Debt / Equity ratio of 1.44.

Current Ratio	1.89
Quick Ratio	1.45
Debt / Equity	1.44
Debt / EBITDA	7.69
Debt / FCF	4.64
Interest Coverage	1.28

Financial Efficiency

Return on equity (ROE) is -12.83% and return on invested capital (ROIC) is 2.04%.

Return on Equity (ROE)	-12.83%
Return on Assets (ROA)	1.23%
Return on Invested Capital (ROIC)	2.04%
Return on Capital Employed (ROCE)	2.48%
Revenue Per Employee	3.55M
Profits Per Employee	-264,043
Employee Count	1,300
Asset Turnover	0.38
Inventory Turnover	65.38

Taxes

In the past 12 months, Cerence has paid 181.46 million in taxes.

Income Tax	181.46M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +351.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+351.00%
50-Day Moving Average	357.76
200-Day Moving Average	n/a
Relative Strength Index (RSI)	43.43
Average Volume (20 Days)	695

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	4.37

Income Statement

In the last 12 months, Cerence had revenue of MXN 4.62 billion and -343.26 million in losses. Loss per share was -7.95.

Revenue	4.62B
Gross Profit	3.36B
Operating Income	240.78M
Pretax Income	-161.80M
Net Income	-343.26M
EBITDA	379.24M
EBIT	240.78M
Loss Per Share	-7.95

Full Income Statement

Balance Sheet

The company has 1.60 billion in cash and 3.98 billion in debt, giving a net cash position of -2.38 billion.

Cash & Cash Equivalents	1.60B
Total Debt	3.98B
Net Cash	-2.38B
Net Cash Per Share	n/a
Equity (Book Value)	2.76B
Book Value Per Share	63.72
Working Capital	1.64B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.12 billion and capital expenditures -263.32 million, giving a free cash flow of 858.73 million.

Operating Cash Flow	1.12B
Capital Expenditures	-263.32M
Free Cash Flow	858.73M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 72.74%, with operating and profit margins of 5.21% and -7.43%.

Gross Margin	72.74%
Operating Margin	5.21%
Pretax Margin	-3.50%
Profit Margin	-7.43%
EBITDA Margin	8.21%
EBIT Margin	5.21%
FCF Margin	18.59%

Dividends & Yields

Cerence does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.69%
Shareholder Yield	-3.69%
Earnings Yield	-3.32%
FCF Yield	8.31%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Cerence has an Altman Z-Score of -0.96 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.96
Piotroski F-Score	5