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STOCKS

Dun & Bradstreet Holdings (DNB)

NYSE:DNB

DNB

Dun & Bradstreet Holdings

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Dun & Bradstreet Holdings (DNB) Ratios

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245 Followers

Dun & Bradstreet Holdings Ratios

DNB's free cash flow for Q1 2025 was $0.61. For the 2025 fiscal year, DNB's free cash flow was decreased by $ and operating cash flow was $0.07. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.62	0.63	0.64	0.71	1.06
Quick Ratio	0.62	0.63	0.52	0.60	0.86
Cash Ratio	0.23	0.18	0.19	0.18	0.43
Solvency Ratio	0.10	0.09	0.10	0.09	0.08
Operating Cash Flow Ratio	0.40	0.43	0.49	0.50	0.24
Short-Term Operating Cash Flow Coverage	13.38	13.83	16.43	17.93	7.73
Net Current Asset Value	$ -4.78B	$ -5.05B	$ -5.26B	$ -5.53B	$ -4.77B
Leverage Ratios
Debt-to-Assets Ratio	0.41	0.39	0.38	0.37	0.36
Debt-to-Equity Ratio	1.09	1.05	1.02	1.02	0.93
Debt-to-Capital Ratio	0.52	0.51	0.51	0.50	0.48
Long-Term Debt-to-Capital Ratio	0.00	0.51	0.50	0.50	0.48
Financial Leverage Ratio	2.66	2.67	2.71	2.72	2.62
Debt Service Coverage Ratio	3.10	2.99	3.52	3.49	2.67
Interest Coverage Ratio	1.01	0.63	0.78	0.71	0.32
Debt to Market Cap	<0.01	0.71	0.68	0.43	0.36
Interest Debt Per Share	8.78	8.93	8.80	9.22	9.68
Net Debt to EBITDA	4.04	4.68	4.41	4.24	4.29
Profitability Margins
Gross Profit Margin	50.38%	64.09%	67.57%	69.32%	3.62%
EBIT Margin	9.52%	6.08%	7.46%	7.44%	2.57%
EBITDA Margin	34.42%	31.44%	34.45%	38.84%	39.21%
Operating Profit Margin	9.71%	6.06%	6.74%	6.72%	4.98%
Pretax Profit Margin	-0.38%	-3.50%	-1.22%	-2.09%	-12.62%
Net Profit Margin	-0.88%	-2.03%	0.07%	-3.17%	-6.26%
Continuous Operations Profit Margin	-0.78%	-1.89%	0.18%	-3.04%	-6.42%
Net Income Per EBT	232.97%	57.95%	-5.88%	151.77%	49.61%
EBT Per EBIT	-3.91%	-57.80%	-18.15%	-31.04%	-253.23%
Return on Assets (ROA)	-0.24%	-0.51%	0.02%	-0.69%	-1.18%
Return on Equity (ROE)	-0.64%	-1.37%	0.05%	-1.86%	-3.09%
Return on Capital Employed (ROCE)	3.02%	1.73%	1.79%	1.62%	1.03%
Return on Invested Capital (ROIC)	6.62%	1.00%	-0.10%	2.44%	0.51%
Return on Tangible Assets	-1.14%	-4.24%	0.15%	-6.11%	-9.73%
Earnings Yield	-0.54%	-0.94%	0.03%	-0.78%	-1.19%
Efficiency Ratios
Receivables Turnover	11.77	8.97	8.19	5.39	5.44
Payables Turnover	14.70	7.44	8.96	7.96	27.87
Inventory Turnover	0.00	193.26	5.35	5.72	9.92
Fixed Asset Turnover	26.87	15.94	22.96	22.37	65.84
Asset Turnover	0.27	0.25	0.23	0.22	0.19
Working Capital Turnover Ratio	-6.36	-5.90	-6.49	-18.32	-5.59
Cash Conversion Cycle	6.18	-6.48	72.09	85.62	90.76
Days of Sales Outstanding	31.00	40.70	44.56	67.70	67.05
Days of Inventory Outstanding	0.00	1.89	68.25	63.79	36.80
Days of Payables Outstanding	24.82	49.06	40.73	45.88	13.10
Operating Cycle	31.00	42.58	112.82	131.50	103.86
Cash Flow Ratios
Operating Cash Flow Per Share	0.96	1.06	1.25	1.17	0.53
Free Cash Flow Per Share	0.49	0.59	0.74	0.75	0.20
CapEx Per Share	0.47	0.47	0.51	0.42	0.33
Free Cash Flow to Operating Cash Flow	0.51	0.56	0.59	0.64	0.38
Dividend Paid and CapEx Coverage Ratio	1.43	1.58	2.06	2.79	1.05
Capital Expenditure Coverage Ratio	2.04	2.27	2.46	2.79	1.61
Operating Cash Flow Coverage Ratio	0.12	0.13	0.15	0.13	0.06
Operating Cash Flow to Sales Ratio	0.17	0.20	0.24	0.23	0.11
Free Cash Flow Yield	5.21%	5.06%	6.07%	3.68%	0.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-186.30	-106.36	3.29K	-128.05	-84.01
Price-to-Sales (P/S) Ratio	1.70	2.16	2.36	4.06	5.26
Price-to-Book (P/B) Ratio	1.20	1.46	1.50	2.39	2.60
Price-to-Free Cash Flow (P/FCF) Ratio	19.19	19.77	16.48	27.17	123.19
Price-to-Operating Cash Flow Ratio	9.52	11.06	9.79	17.44	46.73
Price-to-Earnings Growth (PEG) Ratio	-8.68	0.03	-32.14	2.74	1.09
Price-to-Fair Value	1.20	1.46	1.50	2.39	2.60
Enterprise Value Multiple	8.97	11.55	11.27	14.68	17.71
Enterprise Value	7.40B	8.40B	8.64B	12.35B	12.07B
EV to EBITDA	8.97	11.55	11.27	14.68	17.71
EV to Sales	3.09	3.63	3.88	5.70	6.94
EV to Free Cash Flow	34.90	33.25	27.06	38.21	162.63
EV to Operating Cash Flow	17.83	18.59	16.08	24.52	61.69
Tangible Book Value Per Share	-8.24	-10.76	-11.36	-11.97	-12.32
Shareholders’ Equity Per Share	7.60	8.00	8.15	8.59	9.59
Tax and Other Ratios
Effective Tax Rate	-1.20	0.42	1.06	-0.52	0.50
Revenue Per Share	5.53	5.42	5.18	5.05	4.73
Net Income Per Share	-0.05	-0.11	<0.01	-0.16	-0.30
Tax Burden	2.33	0.58	-0.06	1.52	0.50
Interest Burden	-0.04	-0.58	-0.16	-0.28	-4.91
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.03	0.04	0.03	0.02	0.03
Income Quality	-21.72	-9.62	131.00	-7.64	-1.84

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