CRNC
Cerence Inc
8.10$
-0.1%
vs. previous close
Closing price · As of: Oct 2, 2026
Statements
Ratios
Valuation ratios (P/E, P/S, EV/EBITDA and the other multiples) are based on the closing price at the end of each period, not on the current price. Margins and returns are shown in percent, multiples without a unit, per-share figures in the reporting currency, net debt in millions.
Tick rows to compare them in a chart (up to 4)
| Line item | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | |||||||||||||||||||||||||||||||||||
| – | – | – | – | – | – | – | 6.3 | 9.4 | 5.8 | 21.7 | – | 313.3 | 286.3 | 90.9 | 83.2 | 77.3 | 43.7 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 1,435.8 | – | – | |
| – | – | – | – | – | – | – | 2.1 | 2.6 | 1.8 | 4.6 | 5.8 | 12.6 | 9.8 | 11.0 | 9.9 | 8.8 | 3.8 | 2.7 | 1.9 | 2.3 | 3.8 | 4.3 | 2.8 | 2.8 | 1.9 | 0.3 | 0.4 | 1.4 | 1.6 | 1.8 | 2.2 | 1.5 | 1.0 | 1.7 | |
| – | – | – | – | – | – | – | 0.6 | 0.9 | 0.6 | 1.6 | 2.0 | 4.4 | 3.5 | 4.1 | 3.7 | 3.2 | 1.3 | 1.0 | 0.9 | 1.0 | 1.6 | 1.7 | 1.2 | 1.3 | 1.4 | 0.8 | 0.9 | 2.8 | 2.7 | 2.8 | 3.6 | 3.2 | 1.9 | 3.2 | |
| – | – | – | – | – | – | – | – | 3.1 | 2.3 | 5.1 | 6.2 | 13.0 | 10.2 | 11.4 | 10.2 | 9.2 | 4.2 | 3.2 | 2.5 | 2.9 | 4.4 | 5.1 | 3.4 | 3.3 | 2.4 | 0.8 | 0.9 | 2.0 | 2.2 | 2.3 | 2.6 | 1.8 | 1.2 | 1.9 | |
| – | – | – | – | – | – | – | – | 28.6 | 15.9 | 77.8 | 69.6 | 96.2 | 66.9 | 46.1 | 43.2 | 36.0 | 18.9 | 14.2 | – | – | – | – | – | 22.7 | – | – | – | – | – | – | 55.4 | 9.6 | 9.6 | 13.3 | |
| – | – | – | – | – | – | – | 7.5 | 11.1 | 17.5 | 73.5 | 74.1 | 153.6 | 60.0 | 63.3 | 61.3 | 62.2 | 38.0 | 128.2 | – | – | – | – | 346.8 | 679.0 | – | 6.8 | 11.0 | 14.2 | 10.8 | 10.6 | 11.6 | 6.5 | 3.9 | 6.9 | |
| – | – | – | – | – | – | – | 13.3% | 9.0% | 5.7% | 1.4% | 1.4% | 0.7% | 1.7% | 1.6% | 1.6% | 1.6% | 2.6% | 0.8% | -3.1% | -3.1% | -1.2% | -1.3% | 0.3% | 0.1% | -0.7% | 14.8% | 9.1% | 7.0% | 9.3% | 9.5% | 8.6% | 15.5% | 25.4% | 14.6% | |
| Margins | |||||||||||||||||||||||||||||||||||
| – | – | – | 70.9% | 68.7% | 65.6% | 63.8% | 63.1% | 63.1% | 63.7% | 62.2% | 63.6% | 65.0% | 66.8% | 69.7% | 70.6% | 71.4% | 70.9% | 70.3% | 66.9% | 65.4% | 63.3% | 61.7% | 65.7% | 71.5% | 73.2% | 74.1% | 73.0% | 67.1% | 69.8% | 70.5% | 72.7% | 78.9% | 78.3% | 78.7% | |
| – | – | – | 19.4% | 17.3% | 12.9% | 12.9% | 11.9% | 11.5% | 14.2% | 9.8% | 11.7% | 14.8% | 15.0% | 18.8% | 17.0% | 19.5% | 17.1% | 17.6% | 11.7% | 4.0% | -3.0% | -12.2% | -5.2% | 12.0% | 14.0% | 16.8% | 14.0% | -7.7% | 3.6% | 2.2% | 5.2% | 17.8% | 11.1% | 11.5% | |
| – | – | – | 2.1% | 9.3% | 6.2% | 4.4% | 33.1% | 28.0% | 30.4% | 21.3% | -5.7% | 4.0% | 3.4% | 12.1% | 11.9% | 11.3% | 8.6% | -19.8% | -94.8% | -104.7% | -119.5% | -101.1% | -19.1% | -8.7% | -80.9% | -162.0% | -177.4% | -260.7% | -132.4% | -10.5% | -7.4% | 0.1% | -6.5% | -5.0% | |
| – | – | – | 39.3% | 37.3% | 35.5% | 37.9% | 27.5% | 23.7% | 10.1% | 6.3% | 7.8% | 8.2% | 16.3% | 17.4% | 16.1% | 14.1% | 9.9% | 2.1% | -6.0% | -7.3% | -4.7% | -5.6% | 0.8% | 0.4% | -1.3% | 4.8% | 3.7% | 9.8% | 14.9% | 17.0% | 18.6% | 23.6% | 24.8% | 25.4% | |
| Returns | |||||||||||||||||||||||||||||||||||
| – | – | – | 0.6% | 2.7% | 1.8% | 1.4% | 9.4% | 9.3% | 10.5% | 7.3% | -2.0% | 1.4% | 1.2% | 4.5% | 4.4% | 4.2% | 3.1% | -7.7% | -43.6% | -46.1% | -50.4% | -39.1% | -8.1% | -4.1% | -60.9% | -375.6% | -416.8% | -527.1% | -225.5% | -16.6% | -12.4% | 0.2% | -12.4% | -9.3% | |
| – | – | – | 0.4% | 1.9% | 1.3% | 0.9% | 6.8% | 5.2% | 6.0% | 4.1% | -1.1% | 0.8% | 0.7% | 2.7% | 2.7% | 2.6% | 1.9% | -4.6% | -23.6% | -24.6% | -26.8% | -20.9% | -4.3% | -2.4% | -28.6% | -85.9% | -83.7% | -103.0% | -50.6% | -4.0% | -3.0% | 0.1% | -3.2% | -2.5% | |
| Balance Sheet & Debt | |||||||||||||||||||||||||||||||||||
| – | – | – | – | – | – | – | – | 145 | 157 | 146 | 143 | 169 | 158 | 157 | 148 | 159 | 165 | 168 | 181 | 195 | 188 | 199 | 180 | 184 | 185 | 170 | 165 | 156 | 144 | 129 | 120 | 84 | 69 | 50 | |
| – | – | – | – | – | – | – | – | 4.3 | 3.4 | 7.0 | 4.8 | 3.6 | 2.9 | 1.7 | 1.6 | 1.6 | 2.0 | 2.1 | – | – | – | – | – | 3.6 | – | – | – | – | – | – | 10.0 | 1.4 | 1.8 | 1.1 | |
| – | – | – | 71.1% | 72.1% | 71.3% | 69.8% | 72.0% | 55.7% | 56.6% | 56.2% | 56.8% | 58.4% | 59.4% | 59.8% | 60.5% | 62.0% | 62.0% | 60.3% | 54.1% | 53.4% | 53.1% | 53.6% | 53.6% | 57.8% | 46.9% | 22.9% | 20.1% | 19.5% | 22.4% | 24.4% | 23.9% | 25.0% | 25.7% | 26.8% | |
| – | – | – | 0.0 | – | – | 0.0 | 0.0 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.6 | 1.8 | 2.0 | 2.2 | 1.8 | 1.3 | 1.4 | 1.2 | 1.1 | 1.1 | |
| Per Share | |||||||||||||||||||||||||||||||||||
| – | – | – | 0.16 | 0.74 | 0.49 | 0.36 | 2.76 | 2.40 | 2.64 | 1.88 | -0.48 | 0.32 | 0.31 | 1.17 | 1.15 | 0.99 | 0.83 | -1.85 | -7.89 | -8.31 | -8.89 | -6.82 | -1.39 | -0.61 | -6.76 | -13.86 | -14.05 | -14.83 | -6.53 | -0.60 | -0.43 | 0.01 | -0.42 | -0.32 | |
| – | – | – | 7.61 | 7.90 | 7.98 | 8.13 | 8.33 | 8.56 | 8.69 | 8.83 | 8.47 | 8.00 | 9.16 | 9.68 | 9.74 | 8.74 | 9.58 | 9.36 | 8.32 | 7.94 | 7.44 | 6.74 | 7.30 | 7.09 | 8.35 | 8.55 | 7.92 | 5.69 | 4.93 | 5.69 | 5.81 | 7.03 | 6.44 | 6.48 | |
| 27.41 | – | – | 27.30 | 27.40 | 27.02 | 26.52 | 29.35 | 25.73 | 25.04 | 25.71 | 24.53 | 22.90 | 25.61 | 26.00 | 25.96 | 23.65 | 26.95 | 24.17 | 18.09 | 18.01 | 17.64 | 17.43 | 17.22 | 14.84 | 11.11 | 3.69 | 3.37 | 2.81 | 2.90 | 3.60 | 3.48 | 3.35 | 3.38 | 3.48 | |
| – | – | – | 2.99 | 2.94 | 2.83 | 3.08 | 2.30 | 2.03 | 0.88 | 0.56 | 0.66 | 0.65 | 1.49 | 1.69 | 1.57 | 1.23 | 0.95 | 0.20 | -0.50 | -0.58 | -0.35 | -0.38 | 0.06 | 0.03 | -0.11 | 0.41 | 0.29 | 0.56 | 0.73 | 0.96 | 1.08 | 1.66 | 1.60 | 1.65 | |
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.