Dun & Bradstreet Holdings, Inc. (DNB)

Dun & Bradstreet Holdings Financials Overview

Financials in millions USD. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue Revenue Growth	2,406	2,382	2,314	2,225	2,166	1,739
Revenue Growth	1.97%	2.93%	4.02%	2.72%	24.55%	20.83%
Gross Profit Gross Profit Growth	1,480	1,482	1,452	1,467	1,501	1,191
Operating Income Operating Income Growth	225.9	231.7	171.8	213	225.3	143.7
Net Income Net Income Growth	-38.5	-28.6	-47	-2.3	-71.7	-180.6
Earnings Per Share EPS Growth	-0.09	-0.07	-0.11	-0.01	-0.17	-0.49
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Finance & Risk Finance & Risk Growth	1,387	1,376	1,337	1,286	1,263	1,044
Sales & Marketing Sales & Marketing Growth	1,010	1,006	977.3	938.6	902.8	694.3

Cash & Debt

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Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Investments Cash & Investments Growth	286.1	248.5	221.2	274.1	187.2	352.3
Total Debt Total Debt Growth	3,551	3,581	3,600	3,647	3,830	3,367
Net Cash (Debt) Net Cash Growth	-3,265	-3,333	-3,379	-3,372	-3,643	-3,015
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-7.53	-7.71	-7.85	-7.86	-8.50	-8.21

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Cash Flow Operating Cash Flow Growth	454.5	436.9	452.2	537.1	503.7	205.5
Capital Expenditures CapEx Growth	-6.5	-5.7	-4.7	-12.6	-9.7	-7.8
Free Cash Flow Free Cash Flow Growth	448	431.2	447.5	524.5	494	197.7
Free Cash Flow Growth	4.43%	-3.64%	-14.68%	6.17%	149.87%	-

Margins

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Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Gross Margin	61.52%	62.22%	62.76%	65.95%	69.33%	68.47%
Operating Margin	9.39%	9.73%	7.42%	9.57%	10.40%	8.27%
Pretax Margin	-0.90%	-2.44%	-3.37%	-1.11%	-1.96%	-12.88%
Profit Margin	-1.60%	-1.20%	-2.03%	-0.10%	-3.31%	-10.39%
FCF Margin	18.62%	18.11%	19.34%	23.58%	22.81%	11.37%

Dividends

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Fiscal Year	Current	FY 2024	FY 2023	FY 2022
Period Ending	Aug 11, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Dividend Per Share Dividend Per Share Growth	0.150	0.200	0.200	0.100
Dividend Per Share Growth	0%	0%	100.00%	-
Dividend Yield	1.64%	1.61%	1.75%	0.85%

Valuation

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Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 11, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Forward PE	8.74	11.64	11.18	10.85	18.75	26.77
P/FCF Ratio	9.11	12.76	11.48	10.19	17.89	53.26
PS Ratio	1.65	2.31	2.22	2.40	4.08	6.06

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jan 1, 2000

Data Sources Report a data error