Cerence CRNC
NASDAQ CRNC
$8.09 -0.01 (-0.12%)
At close: Oct 2, 2026 · 4:00 PM EDT

Cerence (CRNC) Return on Invested Capital [ROIC] (2020 - 2026)

Updated

Cerence (CRNC) reported Return on Invested Capital [ROIC] of 0.00% for fiscal Q3 2026 (quarter ended Jun 30, 2026), up 5.35 percentage points from -5.35% a year earlier and unchanged from the prior quarter.

Analysis

Cerence (CRNC) Return on Invested Capital [ROIC] (2020 - 2026) Analysis & Trends

For FY2025 (ended Sep 30, 2025), Cerence posted Return on Invested Capital [ROIC] of -0.59%, up 82.62 percentage points from FY2024.

  • Return on Invested Capital [ROIC] has a four-year change of -5.14 percentage points (FY2021 to FY2025).
  • By fiscal year, Return on Invested Capital [ROIC] came in at -83.21% in FY2024 (-80.43 pp), -2.78% in FY2023 (+13.34 pp), -16.12% in FY2022 (-20.67 pp) and 4.54% in FY2021.
  • Five-year quarterly Return on Invested Capital [ROIC] spans a low of -157.64% in fiscal Q1 2025 and a high of 4.44% in fiscal Q4 2021.
  • Year over year, Return on Invested Capital [ROIC] has now increased in each of the last five quarters, with an average year-over-year change of +15.11 percentage points over the last eight quarters.
  • The high point for year-over-year Return on Invested Capital [ROIC] in five years was fiscal Q1 2026 (a gain of 157.75 percentage points); the low point was fiscal Q1 2025 (a drop of 157.64 percentage points).
  • Per Business Quant data, the three fiscal quarters before Q3 2026 came in at 0.00% (Q2 2026), 0.11% (Q1 2026) and -0.65% (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) ROIC (Qtr)
1 Palo Alto Networks 328.64 Bn 313.71 Bn 2.30 Bn -
2 CrowdStrike Holdings 276.50 Bn 256.94 Bn 1.10 Bn -2.11%
3 Fortinet 132.74 Bn 118.67 Bn 1.64 Bn 111.71%
4 Snowflake 120.19 Bn 107.50 Bn 1.04 Bn -
5 Datadog 99.51 Bn 81.15 Bn 881.34 Mn -
6 Okta 35.35 Bn 25.44 Bn 641.00 Mn 2.98%
7 Axon Enterprise 33.58 Bn 28.10 Bn 546.45 Mn 0.45%
8 Zscaler 32.06 Bn 18.18 Bn - -
9 MongoDB 28.84 Bn 19.30 Bn 569.77 Mn -
10 Cerence 365.57 Mn 359.59 Mn 52.91 Mn 0.00%
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 0.00%
Mar 31, 2026 0.00%
Dec 31, 2025 0.11%
Sep 30, 2025 -0.65%
Jun 30, 2025 -5.35%
Mar 31, 2025 -87.19%
Dec 31, 2024 -157.64%
Sep 30, 2024 -135.25%
Jun 30, 2024 -94.63%
Mar 31, 2024 -24.04%
Dec 31, 2023 0.00%
Sep 30, 2023 -2.79%
Jun 30, 2023 -26.46%
Mar 31, 2023 -23.78%
Dec 31, 2022 -21.10%
Sep 30, 2022 -16.73%
Jun 30, 2022 0.00%
Mar 31, 2022 3.22%
Dec 31, 2021 3.95%
Sep 30, 2021 4.44%
API Access

Cerence Return on Invested Capital [ROIC] API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=return-on-invested-capital-%5Broic%5D&ticker=CRNC&period=max&api_key=YOUR_API_KEY