Cerence Inc. (CRNC)

Cerence Ratios and Metrics

Market cap in millions USD. Fiscal year is October - September.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 27, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	408	132	822	620	3,653	1,795
Market Cap Growth	-48.01%	-83.97%	32.45%	-83.02%	103.54%	-
Enterprise Value	562	299	1,001	773	3,788	1,957
Last Close Price	8.44	3.15	20.37	15.75	96.11	48.87
PE Ratio	-	-	-	-	79.59	-
Forward PE	319.28	-	20.07	58.92	37.62	34.42
PS Ratio	1.41	0.40	2.79	1.89	9.43	5.42
PB Ratio	2.45	0.93	1.18	0.87	3.54	1.87
P/FCF Ratio	10.81	10.79	346.08	-	58.59	69.62
P/OCF Ratio	9.35	7.66	109.57	-	49.10	40.07
PEG Ratio	-	-	0.98	14.73	2.51	2.29
EV/Sales Ratio	2.21	0.90	3.40	2.36	9.78	5.91
EV/EBITDA Ratio	32.27	5.50	-	13.19	41.19	29.73
EV/EBIT Ratio	61.91	6.45	-	20.15	57.66	50.33
EV/FCF Ratio	14.88	24.47	421.53	-	60.75	75.93
Debt / Equity Ratio	1.85	2.10	0.42	0.40	0.28	0.31
Debt / EBITDA Ratio	11.10	4.71	47.03	4.19	2.85	3.98
Debt / FCF Ratio	7.32	24.24	122.23	-	4.65	11.56
Asset Turnover	0.31	0.33	0.23	0.22	0.23	0.21
Inventory Turnover	65.80	116.17	-	-	-	-
Quick Ratio	1.19	0.88	1.16	1.09	1.25	1.15
Current Ratio	1.47	1.23	1.52	1.55	1.74	1.26
Return on Equity (ROE)	-109.88%	-140.69%	-7.99%	-35.63%	4.61%	-1.81%
Return on Assets (ROA)	0.69%	2.90%	-0.73%	1.58%	2.42%	1.53%
Return on Capital (ROIC)	0.96%	4.07%	-0.96%	2.06%	3.18%	2.09%
Return on Capital Employed (ROCE)	1.80%	9.50%	-	3.30%	4.30%	2.60%
Earnings Yield	-82.43%	-446.59%	-6.85%	-50.11%	1.26%	-1.02%
FCF Yield	9.25%	9.26%	0.29%	-3.16%	1.71%	1.44%
Buyback Yield / Dilution	-3.79%	-3.55%	-2.62%	0.26%	-7.85%	-0.10%

Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q