Cerence Inc. (CRNC)

NASDAQ: CRNC · Real-Time Price · USD

8.48

+0.01 (0.12%)

At close: Oct 28, 2026, 4:00 PM EDT

8.32

-0.16 (-1.89%)

After-hours: Oct 28, 2026, 7:41 PM EDT

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 28, 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
Market Capitalization	384	540	132	822	620	3,653
Market Cap Growth	-23.41%	309.90%	-83.97%	32.45%	-83.02%	103.54%
Enterprise Value	443	678	299	1,001	773	3,788
Last Close Price	8.48	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 28, 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	11.23	64.73	17.77	20.07	58.92	37.62
PS Ratio	1.24	2.14	0.40	2.79	1.89	9.43
PB Ratio	2.30	3.58	0.93	1.18	0.87	3.54
P/FCF Ratio	4.88	11.53	10.79	346.08	-	58.59
P/OCF Ratio	4.53	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 28, 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	1.43	2.69	0.90	3.40	2.36	9.78
EV/EBITDA Ratio	10.14	32.77	5.50	-	13.19	41.19
EV/EBIT Ratio	12.03	51.62	6.45	-	20.15	57.66
EV/FCF Ratio	5.63	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 28, 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 28, 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	-4.13%	-3.47%	-446.59%	-6.85%	-50.11%	1.26%
FCF Yield	20.50%	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%

SEC Filings: 10-K · 10-Q