Cerence Inc. (BMV:CRNC)
Mexico
· Delayed Price · Currency is MXN 227.00
0.00 (0.00%)
At close: Dec 5, 2025
Cerence Ratios and Metrics
Market cap in millions MXN. Fiscal year is October - September.
Millions MXN. Fiscal year is Oct - Sep.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 4, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2017 |
| Market Capitalization | 10,335 | 9,900 | 2,579 | 14,307 | 12,461 | 74,869 | Upgrade
|
| Market Cap Growth | 312.14% | 283.93% | -81.98% | 14.82% | -83.36% | 88.97% | Upgrade
|
| Enterprise Value | 12,695 | 12,429 | 5,846 | 17,426 | 15,520 | 77,631 | Upgrade
|
| Last Close Price | 227.00 | 231.50 | 50.00 | 337.00 | 567.66 | 1974.00 | Upgrade
|
| PE Ratio | - | - | - | - | - | 79.59 | Upgrade
|
| PS Ratio | 2.24 | 2.14 | 0.40 | 2.79 | 1.89 | 9.43 | Upgrade
|
| PB Ratio | 3.74 | 3.58 | 0.93 | 1.18 | 0.87 | 3.54 | Upgrade
|
| P/FCF Ratio | 12.04 | 11.53 | 10.79 | 346.08 | - | 58.59 | Upgrade
|
| P/OCF Ratio | 9.21 | 8.82 | 7.66 | 109.57 | - | 49.10 | Upgrade
|
| EV/Sales Ratio | 2.77 | 2.69 | 0.90 | 3.40 | 2.36 | 9.78 | Upgrade
|
| EV/EBITDA Ratio | 24.72 | 32.77 | 5.50 | - | 13.19 | 41.19 | Upgrade
|
| EV/EBIT Ratio | 53.15 | 51.62 | 6.45 | - | 20.15 | 57.66 | Upgrade
|
| EV/FCF Ratio | 14.78 | 14.47 | 24.47 | 421.53 | - | 60.75 | Upgrade
|
| Debt / Equity Ratio | 1.44 | 1.44 | 2.10 | 0.42 | 0.40 | 0.28 | Upgrade
|
| Debt / EBITDA Ratio | 7.69 | 7.69 | 4.71 | 47.03 | 4.19 | 2.85 | Upgrade
|
| Debt / FCF Ratio | 4.64 | 4.64 | 24.24 | 122.23 | - | 4.65 | Upgrade
|
| Asset Turnover | 0.38 | 0.38 | 0.33 | 0.23 | 0.22 | 0.23 | Upgrade
|
| Inventory Turnover | 65.38 | 65.38 | 116.17 | - | - | - | Upgrade
|
| Quick Ratio | 1.45 | 1.45 | 0.88 | 1.16 | 1.09 | 1.25 | Upgrade
|
| Current Ratio | 1.89 | 1.89 | 1.23 | 1.52 | 1.55 | 1.74 | Upgrade
|
| Return on Equity (ROE) | -12.83% | -12.83% | -140.69% | -7.99% | -35.63% | 4.61% | Upgrade
|
| Return on Assets (ROA) | 1.23% | 1.23% | 2.90% | -0.73% | 1.58% | 2.42% | Upgrade
|
| Return on Capital (ROIC) | 2.04% | 2.04% | 4.07% | -0.96% | 2.06% | 3.18% | Upgrade
|
| Return on Capital Employed (ROCE) | 2.50% | 2.50% | 9.50% | -1.30% | 3.30% | 4.30% | Upgrade
|
| Earnings Yield | -3.32% | -3.47% | -446.59% | -6.85% | -50.11% | 1.26% | Upgrade
|
| FCF Yield | 8.31% | 8.67% | 9.26% | 0.29% | -3.16% | 1.71% | Upgrade
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| Buyback Yield / Dilution | -3.69% | -3.69% | -3.55% | -2.62% | 0.26% | -7.85% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.