Cerence Inc. (CRNC)
NASDAQ: CRNC · Real-Time Price · USD
8.36
+0.07 (0.84%)
Oct 8, 2026, 2:30 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.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 8, 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 |
| 378 | 540 | 132 | 822 | 620 | 3,653 | |
Market Cap Growth | -30.78% | 309.90% | -83.97% | 32.45% | -83.02% | 103.54% |
Enterprise Value | 438 | 678 | 299 | 1,001 | 773 | 3,788 |
Last Close Price | 8.29 | 12.46 | 3.15 | 20.37 | 15.75 | 96.11 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 8, 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 |
PE Ratio | - | - | - | - | - | 79.59 |
Forward PE | 11.07 | 64.73 | 17.77 | 20.07 | 58.92 | 37.62 |
PS Ratio | 1.21 | 2.14 | 0.40 | 2.79 | 1.89 | 9.43 |
PB Ratio | 2.25 | 3.58 | 0.93 | 1.18 | 0.87 | 3.54 |
P/FCF Ratio | 4.77 | 11.53 | 10.79 | 346.08 | - | 58.59 |
P/OCF Ratio | 4.43 | 8.82 | 7.66 | 109.57 | - | 49.10 |
PEG Ratio | - | 1.83 | 1.83 | 0.98 | 14.73 | 2.51 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 8, 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 |
EV/Sales Ratio | 1.40 | 2.69 | 0.90 | 3.40 | 2.36 | 9.78 |
EV/EBITDA Ratio | 9.94 | 32.77 | 5.50 | - | 13.19 | 41.19 |
EV/EBIT Ratio | 11.79 | 51.62 | 6.45 | - | 20.15 | 57.66 |
EV/FCF Ratio | 5.52 | 14.47 | 24.47 | 421.53 | - | 60.75 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 8, 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 |
Debt / Equity Ratio | 1.12 | 1.44 | 2.10 | 0.42 | 0.40 | 0.28 |
Debt / EBITDA Ratio | 3.66 | 7.69 | 4.71 | 47.03 | 4.19 | 2.85 |
Debt / FCF Ratio | 2.38 | 4.64 | 24.24 | 122.23 | - | 4.65 |
Net Debt / Equity Ratio | 0.36 | 0.86 | 1.17 | 0.24 | 0.23 | 0.12 |
Net Debt / EBITDA Ratio | 1.36 | 6.27 | 3.05 | -52.16 | 2.75 | 1.32 |
Net Debt / FCF Ratio | 0.76 | 2.77 | 13.55 | 71.27 | -8.24 | 1.95 |
Asset Turnover | 0.49 | 0.38 | 0.33 | 0.23 | 0.22 | 0.23 |
Inventory Turnover | 48.84 | 65.38 | 116.17 | - | - | - |
Quick Ratio | 1.70 | 1.45 | 0.88 | 1.16 | 1.09 | 1.25 |
Current Ratio | 2.08 | 1.89 | 1.23 | 1.52 | 1.55 | 1.74 |
Return on Equity (ROE) | -9.56% | -12.83% | -140.69% | -7.99% | -35.63% | 4.61% |
Return on Assets (ROA) | 3.66% | 1.23% | 2.90% | -0.73% | 1.58% | 2.42% |
Return on Invested Capital (ROIC) | -10.56% | 4.45% | 7.82% | -1.74% | 3.75% | 5.50% |
Return on Capital Employed (ROCE) | 7.10% | 2.50% | 9.50% | -1.30% | 3.30% | 4.30% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 8, 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 |
Earnings Yield | -4.11% | -3.47% | -446.59% | -6.85% | -50.11% | 1.26% |
FCF Yield | 20.97% | 8.67% | 9.26% | 0.29% | -3.16% | 1.71% |
Buyback Yield / Dilution | -4.27% | -3.69% | -3.55% | -2.62% | 0.26% | -7.85% |