Cerence Inc. (CRNC)
NASDAQ: CRNC · Real-Time Price · USD
8.50
-0.23 (-2.69%)
Apr 29, 2026, 2:07 PM EDT - Market open
Cerence Ratios and Metrics
Market cap in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 29, 2026 | 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 | 383 | 540 | 132 | 822 | 620 | 3,653 | Upgrade
|
| Market Cap Growth | 19.70% | 309.90% | -83.97% | 32.45% | -83.02% | 103.54% | Upgrade
|
| Enterprise Value | 474 | 678 | 299 | 1,001 | 773 | 3,788 | Upgrade
|
| Last Close Price | 8.73 | 12.46 | 3.15 | 20.37 | 15.75 | 96.11 | Upgrade
|
| PE Ratio | 1115.31 | - | - | - | - | 79.59 | Upgrade
|
| Forward PE | 11.89 | 64.73 | - | 20.07 | 58.92 | 37.62 | Upgrade
|
| PS Ratio | 1.20 | 2.14 | 0.40 | 2.79 | 1.89 | 9.43 | Upgrade
|
| PB Ratio | 2.61 | 3.58 | 0.93 | 1.18 | 0.87 | 3.54 | Upgrade
|
| P/FCF Ratio | 5.10 | 11.53 | 10.79 | 346.08 | - | 58.59 | Upgrade
|
| P/OCF Ratio | 4.24 | 8.82 | 7.66 | 109.57 | - | 49.10 | Upgrade
|
| PEG Ratio | - | 1.83 | 1.83 | 0.98 | 14.73 | 2.51 | Upgrade
|
| EV/Sales Ratio | 1.50 | 2.69 | 0.90 | 3.40 | 2.36 | 9.78 | Upgrade
|
| EV/EBITDA Ratio | 7.48 | 32.77 | 5.50 | - | 13.19 | 41.19 | Upgrade
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| EV/EBIT Ratio | 8.45 | 51.62 | 6.45 | - | 20.15 | 57.66 | Upgrade
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| EV/FCF Ratio | 6.36 | 14.47 | 24.47 | 421.53 | - | 60.75 | Upgrade
|
| Debt / Equity Ratio | 1.25 | 1.44 | 2.10 | 0.42 | 0.40 | 0.28 | Upgrade
|
| Debt / EBITDA Ratio | 2.65 | 7.69 | 4.71 | 47.03 | 4.19 | 2.85 | Upgrade
|
| Debt / FCF Ratio | 2.53 | 4.64 | 24.24 | 122.23 | - | 4.65 | Upgrade
|
| Net Debt / Equity Ratio | 0.62 | 0.86 | 1.17 | 0.24 | 0.23 | 0.12 | Upgrade
|
| Net Debt / EBITDA Ratio | 1.48 | 6.27 | 3.05 | -52.16 | 2.75 | 1.32 | Upgrade
|
| Net Debt / FCF Ratio | 1.26 | 2.77 | 13.55 | 71.27 | -8.24 | 1.95 | Upgrade
|
| Asset Turnover | 0.52 | 0.38 | 0.33 | 0.23 | 0.22 | 0.23 | Upgrade
|
| Inventory Turnover | 44.37 | 65.38 | 116.17 | - | - | - | Upgrade
|
| Quick Ratio | 1.47 | 1.45 | 0.88 | 1.16 | 1.09 | 1.25 | Upgrade
|
| Current Ratio | 1.88 | 1.89 | 1.23 | 1.52 | 1.55 | 1.74 | Upgrade
|
| Return on Equity (ROE) | 0.25% | -12.83% | -140.69% | -7.99% | -35.63% | 4.61% | Upgrade
|
| Return on Assets (ROA) | 5.75% | 1.23% | 2.90% | -0.73% | 1.58% | 2.42% | Upgrade
|
| Return on Invested Capital (ROIC) | 0.18% | 4.45% | 7.82% | -1.74% | 3.75% | 5.50% | Upgrade
|
| Return on Capital Employed (ROCE) | 11.20% | 2.50% | 9.50% | -1.30% | 3.30% | 4.30% | Upgrade
|
| Earnings Yield | 0.09% | -3.47% | -446.59% | -6.85% | -50.11% | 1.26% | Upgrade
|
| FCF Yield | 19.60% | 8.67% | 9.26% | 0.29% | -3.16% | 1.71% | Upgrade
|
| Buyback Yield / Dilution | -3.86% | -3.69% | -3.55% | -2.62% | 0.26% | -7.85% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.