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Report an ErrorQuarterly report 2024-Q3
added 10-31-2024
Dun & Bradstreet Holdings Financial Ratios 2011-2024 | DNB
Annual Financial Ratios Dun & Bradstreet Holdings
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-105.4 | 1278.9 | -133.3 | -94.4 | - | 206.4 | 346.0 | 44.1 | 20.0 | 13.2 | 16.7 | 12.5 | - |
P/S |
2.0 | 2.4 | 4.1 | 6.1 | - | 34.7 | 28.8 | 2.5 | 2.1 | 2.3 | 2.6 | 2.2 | - |
EPS |
-0.1 | -0.0 | -0.2 | -0.5 | -2.1 | 7.8 | - | - | - | - | - | - | - |
EV (Enterprise Value) |
10.1 B | 11 B | 14.9 B | 15.8 B | 6.4 B | 2.42 B | - | - | - | - | 4.33 B | 3.68 B | - |
EBITDA per Share |
1.69 | 1.72 | 1.78 | 1.4 | - | - | - | - | - | - | - | - | - |
EV/EBITDA |
19.2 | 18.3 | - | 111.5 | 110.8 | 12.0 | 11.1 | 10.1 | 10.4 | 9.0 | - | ||
PEG |
- | -1.31 | - | -151.63 | 483.5 | 5.39 | 2.45 | 1.62 | 2.22 | 1.9 | - | ||
P/B |
1.3 | 1.5 | 2.3 | 2.9 | - | -84.3 | -60.6 | -4.3 | -3.0 | -3.2 | -4.1 | -3.6 | - |
P/CF |
10.2 | 9.8 | 17.4 | 51.2 | - | 222.6 | 223.6 | 16.4 | 12.1 | 14.9 | 15.6 | 13.0 | - |
ROE % |
-1.28 | 0.12 | -1.76 | -3.11 | - | -40.82 | -17.53 | -9.72 | -15.11 | -24.47 | -24.66 | -29.04 | - |
ROA % |
-0.48 | 0.04 | -0.66 | -1.21 | - | 15.82 | 5.84 | 4.41 | 7.42 | 14.82 | 13.68 | 14.84 | - |
ROCE % |
4.10 | 4.28 | 3.89 | 1.55 | - | 45.53 | 22.59 | 16.98 | 21.30 | 42.14 | 36.16 | 33.93 | - |
Current Ratio |
1.6 | 1.6 | 1.6 | 1.6 | - | 0.4 | 1.0 | 0.9 | 1.0 | 0.8 | 1.0 | 0.9 | - |
DSO |
41.8 | 55.2 | 60.3 | 61.2 | - | 59.4 | 125.0 | 116.5 | 116.7 | 114.4 | 114.3 | 112.9 | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
42.2 | 41.5 | 39.8 | 20.4 | - | - | 23.8 | 31.4 | 21.0 | 20.6 | 27.4 | 28.7 | - |
Operating Cycle |
41.8 | 55.2 | 60.3 | 61.2 | - | - | 125.0 | 116.5 | 116.7 | 114.4 | 114.3 | 112.9 | - |
Cash Conversion Cycle |
-0.4 | 13.8 | 20.5 | 40.8 | - | - | 101.2 | 85.0 | 95.7 | 93.8 | 86.9 | 84.2 | - |
All numbers in USD currency
Quarterly Financial Ratios Dun & Bradstreet Holdings
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
0.01 | -0.04 | -0.05 | - | 0.01 | -0.04 | -0.08 | - | 0.02 | - | -0.07 | - | 0.04 | -0.12 | -0.06 | - | -0.49 | - | - | -2.04 | -0.28 | -0.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
0.48 | 0.3 | 0.26 | - | 0.46 | 0.38 | 0.36 | - | 0.44 | 0.41 | 0.39 | 0.14 | 1.19 | 0.42 | 0.37 | 0.05 | 1.01 | 0.91 | 0.49 | 0.11 | 1.08 | 0.66 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
-0.95 | -0.92 | -0.99 | -1.41 | -1.12 | -0.96 | -1.20 | -1.32 | -1.59 | -0.58 | -1.99 | -1.83 | -1.47 | -2.38 | -5.92 | -3.17 | -18.26 | -21.49 | -20.52 | -33.68 | -18.67 | -15.03 | -11.05 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
-0.36 | -0.35 | -0.37 | -0.52 | -0.41 | -0.35 | -0.44 | -0.49 | -0.59 | -0.22 | -0.73 | -0.66 | -0.53 | -0.87 | -2.25 | -1.21 | -3.75 | -4.20 | -2.97 | -3.77 | -1.27 | -0.66 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
4.99 | 4.65 | 4.01 | 2.23 | 3.50 | 3.24 | 3.58 | 2.53 | 4.18 | 4.27 | 4.20 | 3.99 | 2.89 | 2.09 | 1.90 | 2.22 | 1.21 | 0.59 | -0.57 | -11.82 | -11.36 | -11.30 | -10.70 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | - | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.4 | 1.4 | 1.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
32.9 | 29.1 | 34.6 | - | 31.8 | 30.4 | 38.2 | - | 16.4 | 28.8 | 63.1 | 52.4 | 51.2 | 60.4 | 62.0 | 60.7 | 60.7 | 60.7 | 56.2 | 57.1 | 60.2 | 30.8 | 71.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
40.7 | 40.3 | 44.6 | - | 34.4 | 34.6 | 35.6 | - | 23.4 | 18.8 | 40.9 | - | 40.6 | - | 38.6 | - | - | - | - | 88.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
32.9 | 29.1 | 34.6 | - | 31.8 | 30.4 | 38.2 | - | 16.4 | 28.8 | 63.1 | 52.4 | 51.2 | 60.4 | 62.0 | 60.7 | 60.7 | 60.7 | 56.2 | 57.1 | 60.2 | 30.8 | 71.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
-7.8 | -11.2 | -10.0 | - | -2.6 | -4.2 | 2.7 | - | -7.0 | 10.0 | 22.2 | 52.4 | 10.6 | 60.4 | 23.5 | 60.7 | 60.7 | 60.7 | 56.2 | -31.4 | 60.2 | 30.8 | 71.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency