|
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8.200 USD | -0.73% |
|
+0.86% | -22.92% |
| Feb. 05 | Top Premarket Decliners | MT |
| Feb. 04 | Cerence Inc., Q1 2026 Earnings Call, Feb 04, 2026 |
Company Valuation: Cerence Inc.
Data adjusted to current consolidation scope
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 3,653 | 620.3 | 821.6 | 131.7 | 539.8 | 371.8 | - | - |
| Change | - | -83.02% | 32.45% | -83.97% | 309.9% | -31.11% | - | - |
| Enterprise Value (EV) 1 | 3,796 | 795.8 | 987.2 | 286.6 | 652 | 444 | 397.5 | 340.6 |
| Change | - | -79.03% | 24.05% | -70.97% | 127.5% | -31.91% | -10.47% | -14.31% |
| P/E ratio | 82.1x | -1.99x | -14.6x | -0.22x | -29x | 45.9x | 33.7x | - |
| PBR | - | - | - | 1.1x | 3.57x | - | - | - |
| PEG | - | 0x | 0.2x | -0x | 0.3x | -0x | 0.9x | - |
| Capitalization / Revenue | 9.43x | 1.89x | 2.79x | 0.4x | 2.14x | 1.18x | 1.3x | 1.32x |
| EV / Revenue | 9.8x | 2.43x | 3.35x | 0.86x | 2.59x | 1.41x | 1.39x | 1.21x |
| EV / EBITDA | 24.3x | 9.22x | 23.8x | 3.56x | 13.6x | 6.57x | 6.01x | - |
| EV / EBIT | 25.9x | 10.3x | 31.1x | 3.96x | 16.6x | 7.63x | 14.4x | - |
| EV / FCF | 60.9x | -40.6x | 416x | 23.5x | 13.9x | 8.07x | - | - |
| FCF Yield | 1.64% | -2.46% | 0.24% | 4.26% | 7.18% | 12.4% | - | - |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Rate of return | - | - | - | - | - | - | - | - |
| EPS 2 | 1.17 | -7.93 | -1.4 | -14.12 | -0.43 | 0.18 | 0.245 | - |
| Distribution rate | - | - | - | - | - | - | - | - |
| Net sales 1 | 387.2 | 327.9 | 294.5 | 331.5 | 251.8 | 313.9 | 286.2 | 282.3 |
| EBITDA 1 | 155.9 | 86.36 | 41.52 | 80.62 | 48.06 | 67.63 | 66.09 | - |
| EBIT 1 | 146.4 | 76.92 | 31.75 | 72.29 | 39.18 | 58.2 | 27.51 | - |
| Net income 1 | 45.89 | -310.8 | -56.25 | -588.1 | -18.71 | 1.382 | 27.13 | - |
| Net Debt 1 | 142.9 | 175.5 | 165.6 | 154.9 | 112.2 | 72.13 | 25.65 | -31.24 |
| Reference price 2 | 96.110 | 15.750 | 20.370 | 3.150 | 12.460 | 8.260 | 8.260 | 8.260 |
| Nbr of stocks (in thousands) | 38,006 | 39,383 | 40,333 | 41,804 | 43,320 | 45,018 | - | - |
| Announcement Date | 11/22/21 | 11/29/22 | 11/27/23 | 11/21/24 | 11/19/25 | - | - | - |
1USD in Million2USD
Estimates
P/E ratio, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 45.89x | 1.41x | 6.57x | -.--% | 372M | |
| 23.33x | 8.92x | 14.79x | 0.9% | 2,980B | |
| 229.78x | 69.59x | 140.27x | -.--% | 313B | |
| 159.21x | 9.5x | 20.77x | -.--% | 83.62B | |
| 77.75x | 15.32x | 32.03x | -.--% | 81.51B | |
| 229.77x | 69.45x | 218.29x | -.--% | 68.41B | |
| 39.38x | 2.49x | 15.88x | -.--% | 63.19B | |
| -38.16x | 4.94x | 19.81x | -.--% | 44.77B | |
| -104.01x | 5.49x | 33.55x | -.--% | 35.86B | |
| 17.72x | 3.05x | 8.57x | 1.67% | 24.83B | |
| Average | 68.07x | 19.02x | 51.05x | 0.26% | 369.58B | |
| Weighted average by Cap. | 47.18x | 15.11x | 29.92x | 0.74% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
Year-on-year evolution of the Yield
- Stock Market
- Equities
- CRNC Stock
- Valuation Cerence Inc.
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