Stock DNB DUN & BRADSTREET HOLDINGS, INC.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Dun & Bradstreet Holdings, Inc.

Equities

DNB

US26484T1060

Professional Information Services

Market Closed - Nyse
Other stock markets
 04:00:02 2024-04-26 pm EDT 		5-day change 1st Jan Change
9.35 USD +1.19% Intraday chart for Dun & Bradstreet Holdings, Inc. +1.96% -20.09%
Apr. 12 Jefferies Adjusts Price Target on Dun & Bradstreet to $13 From $14, Maintains Buy Rating MT
Mar. 14 Transcript : Dun & Bradstreet Holdings, Inc. Presents at BofA Securities Information and Business Services Conference, Mar-14-2024 04:15 PM

Valuation

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 10,529 8,835 5,342 5,136 4,139 - -
Enterprise Value (EV) 1 13,455 12,403 8,719 8,493 7,312 7,062 6,582
P/E ratio -51.9 x -121 x -1,226 x -106 x 187 x 45.6 x 26 x
Yield - - 0.82% 1.71% 2.2% 2.28% 2.14%
Capitalization / Revenue 6.03 x 4.07 x 2.4 x 2.22 x 1.71 x 1.62 x 1.53 x
EV / Revenue 7.71 x 5.72 x 3.92 x 3.67 x 3.02 x 2.77 x 2.43 x
EV / EBITDA 18.8 x 14.6 x 10.1 x 9.52 x 7.78 x 7.03 x 6.11 x
EV / FCF 181 x 38.4 x 27.3 x 33.6 x 22.5 x 18.1 x 12.9 x
FCF Yield 0.55% 2.61% 3.66% 2.98% 4.44% 5.54% 7.77%
Price to Book 2.99 x 2.4 x 1.51 x 1.5 x 1.23 x 1.28 x -
Nbr of stocks (in thousands) 422,834 431,189 435,731 438,960 442,718 - -
Reference price 2 24.90 20.49 12.26 11.70 9.350 9.350 9.350
Announcement Date 2/8/21 2/16/22 2/16/23 2/15/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,593 1,745 2,170 2,225 2,314 2,423 2,549 2,705
EBITDA 1 - 715.4 847.1 863.5 892.2 939.6 1,004 1,077
EBIT 1 - 608.5 766.9 770.4 771.2 809.7 869.2 943.8
Operating Margin - 34.87% 35.34% 34.63% 33.33% 33.42% 34.1% 34.88%
Earnings before Tax (EBT) 1 - -219.3 -45.2 -27.2 -81.1 55.42 130.7 259
Net income 1 -749.6 -175.6 -71.7 -2.3 -47 42.07 93.88 179.4
Net margin -47.07% -10.06% -3.3% -0.1% -2.03% 1.74% 3.68% 6.63%
EPS 2 - -0.4800 -0.1700 -0.0100 -0.1100 0.0500 0.2050 0.3600
Free Cash Flow 1 - 74.2 323.3 319.2 252.8 324.6 391.3 511.2
FCF margin - 4.25% 14.9% 14.35% 10.92% 13.4% 15.35% 18.89%
FCF Conversion (EBITDA) - 10.37% 38.17% 36.97% 28.33% 34.54% 38.97% 47.45%
FCF Conversion (Net income) - - - - - 771.56% 416.77% 284.84%
Dividend per Share 2 - - - 0.1000 0.2000 0.2060 0.2134 0.2000
Announcement Date 6/9/20 2/8/21 2/16/22 2/16/23 2/15/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 541.9 598.3 536 537.3 556.3 595 540.4 554.7 588.5 630.4 565.6 582.2 611 663.8 596.8
EBITDA 1 220.4 242.7 190.1 200 223 250.4 190 206.2 235.4 260.6 200 219.6 242.8 278.7 220.3
EBIT 1 198.7 221.1 167.7 175.2 200.7 226.8 163.1 177.1 204.4 226.6 166.5 187.2 210.5 245.6 190
Operating Margin 36.67% 36.95% 31.29% 32.61% 36.08% 38.12% 30.18% 31.93% 34.73% 35.95% 29.44% 32.15% 34.45% 37% 31.83%
Earnings before Tax (EBT) 1 14.7 -17.7 -39.8 -0.7 5.7 7.6 -45.4 -37 -6.5 7.8 -34.92 -12.71 17.75 45.67 -18.24
Net income 1 16.6 -11.6 -31.3 -1.8 8 22.8 -33.7 -19.4 4.4 1.7 -22.96 -6.957 16.7 37.88 -13.62
Net margin 3.06% -1.94% -5.84% -0.34% 1.44% 3.83% -6.24% -3.5% 0.75% 0.27% -4.06% -1.19% 2.73% 5.71% -2.28%
EPS 2 0.0400 -0.0300 -0.0700 -0.004200 0.0200 0.0500 -0.0800 -0.0400 0.0100 - -0.0668 -0.0163 0.0160 0.0898 -0.0135
Dividend per Share 2 - - - - 0.0500 0.0500 0.0500 0.0500 0.0500 0.0500 0.0500 0.0500 0.0500 0.0500 -
Announcement Date 11/4/21 2/16/22 5/9/22 8/4/22 11/3/22 2/16/23 5/4/23 8/3/23 11/1/23 2/15/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - 2,927 3,568 3,377 3,357 3,173 2,923 2,443
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) - 4.091 x 4.212 x 3.91 x 3.763 x 3.377 x 2.912 x 2.268 x
Free Cash Flow 1 - 74.2 323 319 253 325 391 511
ROE (net income / shareholders' equity) - 13.9% 13.1% 13.2% 12.5% 13.1% 15.6% -
ROA (Net income/ Total Assets) - 3.82% 4.9% 4.85% 4.64% 4.97% 5.62% -
Assets 1 - -4,603 -1,462 -47.4 -1,013 845.9 1,672 -
Book Value Per Share 2 - 8.320 8.540 8.100 7.790 7.600 7.300 -
Cash Flow per Share 2 - 0.5300 1.170 1.250 1.050 1.250 1.320 -
Capex 1 - 121 180 218 199 198 198 215
Capex / Sales - 6.96% 8.31% 9.8% 8.62% 8.18% 7.79% 7.95%
Announcement Date 6/9/20 2/8/21 2/16/22 2/16/23 2/15/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Dun & Bradstreet Holdings, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
10
Last Close Price
9.35 USD
Average target price
14.2 USD
Spread / Average Target
+51.87%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Other Professional Information Services

1st Jan change Capi.
DUN & BRADSTREET HOLDINGS, INC. Stock Dun & Bradstreet Holdings, Inc.
-20.09% 4.14B
S&P GLOBAL, INC. Stock S&P Global, Inc.
-5.62% 130B
THOMSON REUTERS CORPORATION Stock Thomson Reuters Corporation
+8.95% 69.53B
MSCI, INC. Stock MSCI, Inc.
-15.53% 37.85B
WOLTERS KLUWER N.V. Stock Wolters Kluwer N.V.
+11.03% 36.35B
FACTSET RESEARCH SYSTEMS, INC. Stock FactSet Research Systems, Inc.
-11.65% 16.06B
TRANSUNION Stock TransUnion
+8.41% 14.47B
COMPUTERSHARE LIMITED Stock Computershare Limited
+10.70% 10.47B
CLARIVATE PLC Stock Clarivate Plc
-23.11% 4.76B
CHINA SOUTHERN POWER GRID TECHNOLOGY CO.,LTD Stock China Southern Power Grid Technology Co.,Ltd
+12.82% 2.2B
Other Professional Information Services
  1. Stock Market
  2. Equities
  3. DNB Stock
  4. Financials Dun & Bradstreet Holdings, Inc.