Cerence reported a gross margin of 76.04% and a net margin of 2.20% for the quarter ended Jun 2026. These financial ratios cover 31 quarters of results from Dec 2018 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||||||||||||||||||||||
| Gross Margin | 75.40% | 74.34% | 71.83% | 72.76% | 58.06% | 68.70% | 63.43% | 66.04% | 71.49% | 80.96% | 69.21% | 71.50% | 63.67% | 64.98% | 77.15% | 73.73% | 72.55% | 86.33% | 73.68% | 76.04% | |||||||||||
| EBT Margin | 7.65% | 20.48% | 6.93% | 42.86% | -431.89% | -8.32% | -32.73% | -21.80% | 0.43% | 47.45% | -398.59% | -504.82% | -37.19% | -36.58% | 20.58% | -1.27% | -9.02% | 26.12% | -4.64% | 2.22% | |||||||||||
| EBIT Margin | 10.97% | 24.29% | 7.28% | 17.72% | -394.42% | -2.36% | -30.14% | -13.79% | 4.82% | 42.35% | -389.80% | -503.13% | -35.08% | -33.27% | 22.24% | -1.52% | -2.91% | 25.47% | -3.81% | 2.69% | |||||||||||
| EBITDA Margin | 10.97% | 24.29% | 7.28% | 17.72% | -394.42% | -2.36% | -30.14% | -13.79% | 4.82% | 42.35% | -389.80% | -503.13% | -35.08% | -33.27% | 22.24% | -1.52% | -2.91% | 25.47% | -3.81% | 2.69% | |||||||||||
| Operating Margin | 10.97% | 24.29% | 7.28% | 17.72% | -394.42% | -2.36% | -30.14% | -13.79% | 4.82% | 42.35% | -389.80% | -503.13% | -35.08% | -33.27% | 22.24% | -1.52% | -2.91% | 25.47% | -3.81% | 2.69% | |||||||||||
| Net Margin | 3.85% | 18.96% | 2.94% | -87.19% | -421.91% | -10.11% | -38.15% | -26.69% | -14.26% | 22.62% | -409.84% | -444.43% | -37.25% | -47.78% | 27.76% | -4.37% | -22.03% | -4.55% | 2.68% | 2.20% | |||||||||||
| FCF Margin | 19.71% | 0.78% | -4.61% | -9.39% | -13.73% | -3.35% | 7.55% | -15.76% | 12.05% | -2.71% | -1.18% | 17.12% | 8.52% | 15.51% | 16.82% | 25.79% | 16.08% | 30.98% | 21.23% | 28.19% | |||||||||||
| Efficiency | |||||||||||||||||||||||||||||||
| Assets AverageAssets Avg. | 1,707.38M | 1,699.08M | 1,697.48M | 1,639.68M | 1,447.66M | 1,333.39M | 1,341.87M | 1,323.81M | 1,304.88M | 1,281.25M | 1,126.00M | 830.54M | 688.17M | 659.94M | 641.54M | 651.17M | 633.70M | 616.32M | 609.50M | 618.94M | |||||||||||
| Invested CapitalInvested Cap. | 1,303.29M | 1,320.58M | 1,327.00M | 1,220.69M | 983.32M | 999.70M | 986.61M | 982.22M | 970.83M | 1,008.55M | 742.29M | 434.58M | 510.10M | 376.86M | 384.35M | 354.50M | 350.37M | 322.37M | 331.23M | 339.81M | |||||||||||
| Asset Utilization RatioAsset Util. | 0.23 | 0.23 | 0.22 | 0.22 | 0.23 | 0.24 | 0.22 | 0.21 | 0.23 | 0.27 | 0.31 | 0.43 | 0.48 | 0.37 | 0.40 | 0.38 | 0.40 | 0.51 | 0.50 | 0.50 | |||||||||||
| Leverage & Solvency | |||||||||||||||||||||||||||||||
| Interest Coverage RatioInterest Cover | 3.14 | 6.69 | 1.87 | 4.14 | -60.48 | -0.56 | -5.15 | -2.06 | 1.24 | 18.10 | -84.98 | -114.34 | -6.20 | -4.99 | 6.39 | -0.39 | -1.03 | 17.60 | -1.65 | 1.29 | |||||||||||
| Debt Ratio | 0.16 | 0.16 | 0.16 | 0.17 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.22 | 0.28 | 0.42 | 0.53 | 0.41 | 0.39 | 0.31 | 0.32 | 0.29 | 0.28 | 0.28 | |||||||||||
| Times Interest Earned | 3.14 | 6.69 | 1.87 | 4.14 | -60.48 | -0.56 | -5.15 | -2.06 | 1.24 | 18.10 | -84.98 | -114.34 | -6.20 | -4.99 | 6.39 | -0.39 | -1.03 | 17.60 | -1.65 | 1.29 | |||||||||||
| Dividends & Payouts | |||||||||||||||||||||||||||||||
| Dividend Coverage RatioDiv. Cover | |||||||||||||||||||||||||||||||
| FCF Payout RatioFCF Cover | |||||||||||||||||||||||||||||||
| Dividend YieldDiv. Yield | |||||||||||||||||||||||||||||||
| Payout Ratio | |||||||||||||||||||||||||||||||
| Valuation | |||||||||||||||||||||||||||||||
| Price to EarningsP/E | 967.08 | 167.62 | 560.17 | -12.78 | -2.53 | -87.65 | -43.38 | -71.65 | -71.48 | 25.91 | -2.37 | -0.38 | -6.47 | -13.88 | 15.78 | -162.34 | -40.45 | -91.85 | 165.52 | 333.68 | |||||||||||
| Price to SalesP/S | 37.26 | 31.79 | 16.45 | 11.14 | 10.68 | 8.86 | 16.55 | 19.12 | 10.20 | 5.86 | 9.70 | 1.68 | 2.41 | 6.63 | 4.38 | 7.10 | 8.91 | 4.18 | 4.44 | 7.35 | |||||||||||
| Price to BookP/B | 3.54 | 2.86 | 1.34 | 1.04 | 0.87 | 1.03 | 1.60 | 1.68 | 1.18 | 1.11 | 1.42 | 0.77 | 0.94 | 2.80 | 2.70 | 2.84 | 3.59 | 3.20 | 1.80 | 3.07 | |||||||||||
| Enterprise Value | 3,495.72M | 2,856.23M | 1,277.28M | 864.60M | 505.86M | 634.34M | 1,024.76M | 1,076.12M | 713.05M | 702.20M | 549.46M | -2.66M | 5.07M | 229.46M | 218.93M | 362.60M | 452.99M | 386.55M | 176.76M | 383.92M | |||||||||||
| EV to EBIT | 324.94 | 124.55 | 203.39 | 54.80 | -2.21 | -320.86 | -49.70 | -126.59 | 183.02 | 11.99 | -2.08 | 0.01 | -0.26 | -13.55 | 12.62 | -382.49 | -257.09 | 13.19 | -72.33 | 204.76 | |||||||||||
| EV to EBITDA | 324.94 | 124.55 | 203.39 | 54.80 | -2.21 | -320.86 | -49.70 | -126.59 | 183.02 | 11.99 | -2.08 | 0.01 | -0.26 | -13.55 | 12.62 | -382.49 | -257.09 | 13.19 | -72.33 | 204.76 | |||||||||||
| Market Capitalization | 3,654.58M | 3,001.38M | 1,418.91M | 991.94M | 621.02M | 741.52M | 1,131.80M | 1,178.93M | 823.42M | 810.72M | 657.99M | 118.31M | 132.06M | 337.46M | 341.71M | 441.73M | 540.44M | 481.22M | 285.02M | 511.53M | |||||||||||
| Price to FCFP/FCF | 189.07 | 0.00M | -356.78 | -118.64 | -77.81 | -264.73 | 219.30 | -121.33 | 84.62 | -216.42 | -821.46 | 9.80 | 28.28 | 42.75 | 26.04 | 27.52 | 55.44 | 13.50 | 20.92 | 26.07 | |||||||||||
| EV to FCF | 180.85 | 0.00M | -321.17 | -103.41 | -63.38 | -226.47 | 198.56 | -110.75 | 73.28 | -187.45 | -685.96 | -0.22 | 1.09 | 29.07 | 16.68 | 22.59 | 46.47 | 10.84 | 12.97 | 19.57 | |||||||||||
| EV to CFO | 149.90 | 555.15 | 799.30 | -220.11 | -102.13 | -299.50 | 156.33 | -131.28 | 63.34 | -249.45 | 526.30 | -0.21 | 0.83 | 24.80 | 14.16 | 15.30 | 35.52 | 10.20 | 12.53 | 19.23 | |||||||||||
| Return Ratios | |||||||||||||||||||||||||||||||
| Return on Sales [ROS]ROS | 10.97% | 24.29% | 7.28% | 17.72% | -394.42% | -2.36% | -30.14% | -13.79% | 4.82% | 42.35% | -389.80% | -503.13% | -35.08% | -33.27% | 22.24% | -1.52% | -2.91% | 25.47% | -3.81% | 2.69% | |||||||||||
| Return on Capital Employed [ROCE]ROCE | 3.93% | 4.24% | 3.56% | 3.75% | -14.17% | -17.91% | -20.08% | -22.54% | -2.35% | 2.87% | -20.64% | -86.02% | -123.03% | -129.04% | -77.27% | -3.63% | -0.43% | 8.50% | 4.81% | 5.22% | |||||||||||
| Return on Invested Capital [ROIC]ROIC | 4.03% | 3.46% | 2.78% | -3.29% | -26.97% | -32.44% | -35.08% | -26.67% | -4.10% | -2.54% | -30.75% | -97.20% | -123.50% | -142.20% | -87.19% | -5.81% | -1.38% | 0.11% | -6.96% | -5.33% | |||||||||||
| Return on Assets [ROA]ROA | 2.44% | 2.27% | 1.77% | -3.26% | -20.90% | -24.66% | -26.64% | -22.38% | -4.79% | -1.78% | -24.75% | -69.32% | -84.95% | -97.01% | -52.46% | -3.96% | -2.96% | 0.05% | -3.22% | -2.48% |