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Cerence Inc. (CRNC)
NASDAQ: CRNC · Real-Time Price · USD
9.02
-0.20 (-2.17%)
At close: Aug 6, 2026, 4:00 PM EDT
8.27
-0.75 (-8.31%)
After-hours: Aug 6, 2026, 7:59 PM EDT

Cerence Ratios and Metrics

Millions USD. Fiscal year is Oct - Sep.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Market Cap
4085401328236213,655
Market Cap Growth
10.07%309.24%-83.96%32.59%-83.01%102.98%
Enterprise Value
467.04670.11300.311,002792.683,784
Last Close Price
9.0212.463.1520.3715.7596.11

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PE Ratio
-----82.15
Forward PE
11.0564.7317.7720.0758.9237.62
PEG Ratio
-1.831.830.9814.732.51
PS Ratio
1.322.150.402.801.899.44
PB Ratio
2.573.590.941.180.873.54
P/FCF Ratio
5.1811.5410.82346.85-58.62
P/OCF Ratio
4.818.837.68109.82-49.13

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
EV/Sales Ratio
1.512.660.913.402.429.77
EV/EBITDA Ratio
12.6881.15---41.92
EV/EBIT Ratio
17.31----62.45
EV/FCF Ratio
5.9414.3124.62422.23-60.69

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Debt / Equity Ratio
1.101.412.060.410.400.27
Debt / EBITDA Ratio
5.0826.29---3.19
Debt / FCF Ratio
2.384.6424.20121.88-4.62
Net Debt / Equity Ratio
0.360.861.190.260.240.13
Net Debt / EBITDA Ratio
1.6115.70-0.30-16.03-1.071.43
Net Debt / FCF Ratio
0.762.7713.7975.39-8.762.07
Asset Turnover
0.510.380.330.230.220.23
Quick Ratio
1.701.450.881.161.091.24
Current Ratio
2.081.891.221.521.551.74
Return on Equity (ROE)
-9.72%-12.83%-140.69%-7.99%-35.63%4.61%
Return on Assets (ROA)
-2.93%-0.73%-58.34%-3.21%-19.07%3.40%
Return on Invested Capital (ROIC)
-7.74%-1.65%-98.61%-4.78%-28.18%5.08%
Return on Capital Employed (ROCE)
4.83%-0.45%-70.94%-2.34%-13.60%4.00%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Earnings Yield
-----1.22%
FCF Yield
19.29%8.66%9.24%0.29%-1.71%
Buyback Yield / Dilution
-4.27%-3.69%-3.55%-2.62%0.26%-7.85%
Total Shareholder Return
-4.27%-3.69%-3.55%-2.62%0.26%-7.85%
SEC Filings: 10-K · 10-Q