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	Aug 15, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	507	132	822	620	3,653	1,795
Market Cap Growth	273.56%	-83.97%	32.45%	-83.02%	103.54%	-
Enterprise Value	690	299	1,001	773	3,788	1,957
Last Close Price	12.75	3.15	20.37	15.75	96.11	48.87
PE Ratio	-	-	-	-	79.59	-
Forward PE	62.66	-	20.07	58.92	37.62	34.42
PS Ratio	2.22	0.40	2.79	1.89	9.43	5.42
PB Ratio	3.54	0.93	1.18	0.87	3.54	1.87
P/FCF Ratio	13.23	10.79	346.08	-	58.59	69.62
P/OCF Ratio	10.13	7.66	109.57	-	49.10	40.07
PEG Ratio	-	1.83	0.98	14.73	2.51	2.29
EV/Sales Ratio	2.81	0.90	3.40	2.36	9.78	5.91
EV/EBITDA Ratio	50.34	5.50	-	13.19	41.19	29.73
EV/EBIT Ratio	129.78	6.45	-	20.15	57.66	50.33
EV/FCF Ratio	16.54	24.47	421.53	-	60.75	75.93
Debt / Equity Ratio	1.39	2.10	0.42	0.40	0.28	0.31
Debt / EBITDA Ratio	10.08	4.71	47.03	4.19	2.85	3.98
Debt / FCF Ratio	5.20	24.24	122.23	-	4.65	11.56
Asset Turnover	0.38	0.33	0.23	0.22	0.23	0.21
Inventory Turnover	49.59	116.17	-	-	-	-
Quick Ratio	1.31	0.88	1.16	1.09	1.25	1.15
Current Ratio	1.77	1.23	1.52	1.55	1.74	1.26
Return on Equity (ROE)	-16.63%	-140.69%	-7.99%	-35.63%	4.61%	-1.81%
Return on Assets (ROA)	0.51%	2.90%	-0.73%	1.58%	2.42%	1.53%
Return on Capital (ROIC)	0.81%	4.07%	-0.96%	2.06%	3.18%	2.09%
Return on Capital Employed (ROCE)	1.00%	9.50%	-	3.30%	4.30%	2.60%
Earnings Yield	-4.67%	-446.59%	-6.85%	-50.11%	1.26%	-1.02%
FCF Yield	7.56%	9.26%	0.29%	-3.16%	1.71%	1.44%
Buyback Yield / Dilution	-3.75%	-3.55%	-2.62%	0.26%	-7.85%	-0.10%

Updated May 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q