Dun & Bradstreet Holdings, Inc. (DNB)

Dun & Bradstreet Holdings Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 4, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	5,298	5,136	5,342	8,835	10,529	-
Market Cap Growth	15.89%	-3.86%	-39.54%	-16.08%	-	-
Enterprise Value	8,686	8,533	8,777	12,323	13,654	-
Last Close Price	11.91	11.53	11.86	19.68	23.91	-
PE Ratio	-	-104.86	-1186.07	-115.75	-48.61	-
PS Ratio	2.16	2.22	2.40	4.08	6.06	-
PB Ratio	1.58	1.50	1.52	2.36	2.94	-
P/FCF Ratio	11.67	11.48	10.19	17.88	53.26	-
P/OCF Ratio	11.55	11.36	9.95	17.54	51.23	-
EV/Sales Ratio	3.65	3.69	3.95	5.69	7.85	-
EV/EBITDA Ratio	13.85	14.11	12.99	14.65	20.03	-
EV/EBIT Ratio	40.16	49.67	41.21	54.70	95.01	-
EV/FCF Ratio	19.28	19.07	16.73	24.95	69.06	-
Debt / Equity Ratio	1.11	1.05	1.04	1.02	0.94	1.53
Debt / EBITDA Ratio	5.73	5.73	5.20	4.38	4.73	8.34
Debt / FCF Ratio	8.23	8.03	6.95	7.75	17.03	-48.18
Asset Turnover	0.26	0.25	0.23	0.23	0.19	0.26
Quick Ratio	0.54	0.46	0.50	0.59	0.81	0.35
Current Ratio	0.70	0.63	0.64	0.71	1.06	0.38
Return on Equity (ROE)	-0.91%	-1.26%	0.11%	-1.80%	-3.60%	-57.69%
Return on Assets (ROA)	1.49%	1.15%	1.37%	1.47%	0.98%	0.17%
Return on Capital (ROIC)	1.91%	1.51%	1.81%	1.94%	1.33%	0.26%
Earnings Yield	-0.66%	-0.92%	-0.04%	-0.81%	-1.11%	-
FCF Yield	8.57%	8.71%	9.82%	5.59%	1.88%	-
Dividend Yield	1.67%	1.73%	0.84%	-	-	-
Buyback Yield / Dilution	-0.44%	-0.32%	-0.10%	-16.76%	-888.01%	-0.16%
Total Shareholder Return	1.23%	1.41%	0.74%	-16.76%	-888.01%	-0.16%

Source: S&P Capital IQ. Standard template. Financial Sources.