Cerence Inc. (BMV:CRNC)

Cerence Statistics

Total Valuation

Cerence has a market cap or net worth of MXN 6.52 billion. The enterprise value is 8.13 billion.

Market Cap	6.52B
Enterprise Value	8.13B

Important Dates

The last earnings date was Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	45.02M
Shares Outstanding	n/a
Shares Change (YoY)	+3.86%
Shares Change (QoQ)	+3.72%
Owned by Insiders (%)	2.94%
Owned by Institutions (%)	67.90%
Float	43.69M

Valuation Ratios

The trailing PE ratio is 1,081.32 and the forward PE ratio is 15.87.

PE Ratio	1,081.32
Forward PE	15.87
PS Ratio	1.15
PB Ratio	2.41
P/TBV Ratio	n/a
P/FCF Ratio	4.86
P/OCF Ratio	4.03
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.66, with an EV/FCF ratio of 6.06.

EV / Earnings	1,348.45
EV / Sales	1.50
EV / EBITDA	6.66
EV / EBIT	8.44
EV / FCF	6.06

Financial Position

The company has a current ratio of 1.88, with a Debt / Equity ratio of 1.25.

Current Ratio	1.88
Quick Ratio	1.47
Debt / Equity	1.25
Debt / EBITDA	2.65
Debt / FCF	2.53
Interest Coverage	6.60

Financial Efficiency

Return on equity (ROE) is 0.25% and return on invested capital (ROIC) is 0.18%.

Return on Equity (ROE)	0.25%
Return on Assets (ROA)	5.75%
Return on Invested Capital (ROIC)	0.18%
Return on Capital Employed (ROCE)	11.16%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	4.38M
Profits Per Employee	4,639
Employee Count	1,300
Asset Turnover	0.52
Inventory Turnover	44.36

Taxes

In the past 12 months, Cerence has paid 711.52 million in taxes.

Income Tax	711.52M
Effective Tax Rate	99.16%

Stock Price Statistics

The stock price has decreased by -46.21% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-46.21%
50-Day Moving Average	249.85
200-Day Moving Average	n/a
Relative Strength Index (RSI)	44.62
Average Volume (20 Days)	304

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)	5.12

Income Statement

In the last 12 months, Cerence had revenue of MXN 5.69 billion and earned 6.03 million in profits. Earnings per share was 0.14.

Revenue	5.69B
Gross Profit	4.49B
Operating Income	1.01B
Pretax Income	717.55M
Net Income	6.03M
EBITDA	1.14B
EBIT	1.01B
Earnings Per Share (EPS)	0.14

Balance Sheet

The company has 1.70 billion in cash and 3.39 billion in debt, with a net cash position of -1.69 billion.

Cash & Cash Equivalents	1.70B
Total Debt	3.39B
Net Cash	-1.69B
Net Cash Per Share	n/a
Equity (Book Value)	2.71B
Book Value Per Share	60.17
Working Capital	1.56B

Cash Flow

In the last 12 months, operating cash flow was 1.62 billion and capital expenditures -274.46 million, giving a free cash flow of 1.34 billion.

Operating Cash Flow	1.62B
Capital Expenditures	-274.46M
Free Cash Flow	1.34B
FCF Per Share	n/a

Margins

Gross margin is 78.94%, with operating and profit margins of 17.76% and 0.11%.

Gross Margin	78.94%
Operating Margin	17.76%
Pretax Margin	12.61%
Profit Margin	0.11%
EBITDA Margin	20.06%
EBIT Margin	17.76%
FCF Margin	23.60%

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	-3.86%
Shareholder Yield	-3.86%
Earnings Yield	0.09%
FCF Yield	20.59%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 -0.58 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.58
Piotroski F-Score	8