Dun & Bradstreet Holdings Statistics
Total Valuation
DNB has a market cap or net worth of $4.08 billion. The enterprise value is $7.35 billion.
| Market Cap | 4.08B |
| Enterprise Value | 7.35B |
Important Dates
The last earnings date was Monday, August 11, 2025, before market open.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | Mar 6, 2025 |
Share Statistics
DNB has 446.19 million shares outstanding. The number of shares has increased by 0.44% in one year.
| Current Share Class | 446.19M |
| Shares Outstanding | 446.19M |
| Shares Change (YoY) | +0.44% |
| Shares Change (QoQ) | +0.48% |
| Owned by Insiders (%) | 5.89% |
| Owned by Institutions (%) | 65.30% |
| Float | 315.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 8.74 |
| PS Ratio | 1.65 |
| Forward PS | 1.62 |
| PB Ratio | 1.23 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.11 |
| P/OCF Ratio | 8.98 |
| PEG Ratio | 0.84 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.99, with an EV/FCF ratio of 16.40.
| EV / Earnings | n/a |
| EV / Sales | 3.05 |
| EV / EBITDA | 11.99 |
| EV / EBIT | 32.53 |
| EV / FCF | 16.40 |
Financial Position
The company has a current ratio of 0.61, with a Debt / Equity ratio of 1.07.
| Current Ratio | 0.61 |
| Quick Ratio | 0.45 |
| Debt / Equity | 1.07 |
| Debt / EBITDA | 5.63 |
| Debt / FCF | 7.93 |
| Interest Coverage | 1.01 |
Financial Efficiency
Return on equity (ROE) is -1.03% and return on invested capital (ROIC) is 2.03%.
| Return on Equity (ROE) | -1.03% |
| Return on Assets (ROA) | 1.60% |
| Return on Invested Capital (ROIC) | 2.03% |
| Return on Capital Employed (ROCE) | 2.95% |
| Revenue Per Employee | $385,145 |
| Profits Per Employee | -$6,163 |
| Employee Count | 6,247 |
| Asset Turnover | 0.27 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DNB has paid $12.60 million in taxes.
| Income Tax | 12.60M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.57% in the last 52 weeks. The beta is 1.12, so DNB's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | -24.57% |
| 50-Day Moving Average | 9.10 |
| 200-Day Moving Average | 10.03 |
| Relative Strength Index (RSI) | 71.17 |
| Average Volume (20 Days) | 3,879,425 |
Short Selling Information
The latest short interest is 17.88 million, so 4.01% of the outstanding shares have been sold short.
| Short Interest | 17.88M |
| Short Previous Month | 20.49M |
| Short % of Shares Out | 4.01% |
| Short % of Float | 5.67% |
| Short Ratio (days to cover) | 6.53 |
Income Statement
In the last 12 months, DNB had revenue of $2.41 billion and -$38.50 million in losses. Loss per share was -$0.09.
| Revenue | 2.41B |
| Gross Profit | 1.48B |
| Operating Income | 225.90M |
| Pretax Income | -85.50M |
| Net Income | -38.50M |
| EBITDA | 612.90M |
| EBIT | 225.90M |
| Loss Per Share | -$0.09 |
Balance Sheet
The company has $286.10 million in cash and $3.55 billion in debt, giving a net cash position of -$3.27 billion or -$7.32 per share.
| Cash & Cash Equivalents | 286.10M |
| Total Debt | 3.55B |
| Net Cash | -3.27B |
| Net Cash Per Share | -$7.32 |
| Equity (Book Value) | 3.33B |
| Book Value Per Share | 7.41 |
| Working Capital | -421.70M |
Cash Flow
In the last 12 months, operating cash flow was $454.50 million and capital expenditures -$6.50 million, giving a free cash flow of $448.00 million.
| Operating Cash Flow | 454.50M |
| Capital Expenditures | -6.50M |
| Free Cash Flow | 448.00M |
| FCF Per Share | $1.00 |
Margins
Gross margin is 61.53%, with operating and profit margins of 9.39% and -1.60%.
| Gross Margin | 61.53% |
| Operating Margin | 9.39% |
| Pretax Margin | -0.90% |
| Profit Margin | -1.60% |
| EBITDA Margin | 25.47% |
| EBIT Margin | 9.39% |
| FCF Margin | 18.62% |
Dividends & Yields
This stock pays an annual dividend of $0.15, which amounts to a dividend yield of 1.64%.
| Dividend Per Share | $0.15 |
| Dividend Yield | 1.64% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.44% |
| Shareholder Yield | 1.20% |
| Earnings Yield | -0.94% |
| FCF Yield | 10.97% |
Analyst Forecast
The average price target for DNB is $11.04, which is 20.66% higher than the current price. The consensus rating is "Hold".
| Price Target | $11.04 |
| Price Target Difference | 20.66% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 5.11% |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
DNB has an Altman Z-Score of 0.68 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.68 |
| Piotroski F-Score | 5 |