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Market Closed -
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5-day change | 1st Jan Change | ||
| 10.80 USD | +8.54% |
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-12.05% | +1.03% |
| 05-08 | Cerence Inc., Q2 2026 Earnings Call, May 07, 2026 | |
| 05-07 | Cerence Inc. Provides Earnings Guidance for the Third Quarter of 2026 and Revises Earnings Guidance for the Full Year 2026 | CI |
Company Valuation: Cerence Inc.
Data adjusted to current consolidation scope
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Market Cap 1 | 3,653 | 620.3 | 821.6 | 131.7 | 539.8 | 449.6 | - | - |
| Change | - | -83.02% | 32.45% | -83.97% | 309.9% | -16.7% | - | - |
| Enterprise Value (EV) 1 | 3,796 | 795.8 | 987.2 | 286.6 | 652 | 499.8 | 464.9 | 420 |
| Change | - | -79.03% | 24.05% | -70.97% | 127.5% | -23.34% | -7% | -9.66% |
| P/E Ratio | 82.1x | -1.99x | -14.6x | -0.22x | -29x | 181x | 52.4x | 13.6x |
| PBR | - | - | - | 1.1x | 3.57x | - | - | - |
| PEG | - | 0x | 0.2x | -0x | 0.3x | -2x | 0x | 0x |
| Capitalization / Revenue | 9.43x | 1.89x | 2.79x | 0.4x | 2.14x | 1.42x | 1.54x | 1.48x |
| EV / Revenue | 9.8x | 2.43x | 3.35x | 0.86x | 2.59x | 1.58x | 1.59x | 1.38x |
| EV / EBITDA | 24.3x | 9.22x | 23.8x | 3.56x | 13.6x | 7.43x | 7.96x | 5.76x |
| EV / EBIT | 25.9x | 10.3x | 31.1x | 3.96x | 16.6x | 8.94x | 10.7x | 7.45x |
| EV / FCF | 60.9x | -40.6x | 416x | 23.5x | 13.9x | 6.77x | 6.63x | 5.38x |
| FCF Yield | 1.64% | -2.46% | 0.24% | 4.26% | 7.18% | 14.8% | 15.1% | 18.6% |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Rate of return | - | - | - | - | - | - | - | - |
| EPS 2 | 1.17 | -7.93 | -1.4 | -14.12 | -0.43 | 0.055 | 0.19 | 0.73 |
| Distribution rate | - | - | - | - | - | - | - | - |
| Net sales 1 | 387.2 | 327.9 | 294.5 | 331.5 | 251.8 | 315.6 | 292.1 | 303.4 |
| EBITDA 1 | 155.9 | 86.36 | 41.52 | 80.62 | 48.06 | 67.28 | 58.39 | 72.92 |
| EBIT 1 | 146.4 | 76.92 | 31.75 | 72.29 | 39.18 | 55.93 | 43.62 | 56.4 |
| Net income 1 | 45.89 | -310.8 | -56.25 | -588.1 | -18.71 | 2.69 | 28.54 | 27.55 |
| Net Debt 1 | 142.9 | 175.5 | 165.6 | 154.9 | 112.2 | 50.23 | 15.25 | -29.66 |
| Reference price 2 | 96.110 | 15.750 | 20.370 | 3.150 | 12.460 | 9.950 | 9.950 | 9.950 |
| Nbr of stocks (in thousands) | 38,006 | 39,383 | 40,333 | 41,804 | 43,320 | 45,188 | - | - |
| Announcement Date | 22/11/21 | 29/11/22 | 27/11/23 | 21/11/24 | 19/11/25 | - | - | - |
1USD in Million2USD
Estimates
P/E Ratio, Detailed evolution
| P/E (N) | EV / Sales (N) | EV / EBITDA (N) | Dividend Yield (N) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 180.91x | 1.58x | 7.43x | -.--% | 450M | |
| 22.88x | 8.8x | 14.58x | 0.93% | 2,952B | |
| 96.11x | 38.96x | 65.14x | -.--% | 312B | |
| 113.98x | 33.86x | 114.56x | 0.16% | 114B | |
| 85.72x | 17.21x | 37.54x | -.--% | 106B | |
| 170.71x | 9.86x | 25.16x | -.--% | 88.18B | |
| 408.41x | 17.58x | 70.81x | -.--% | 81.03B | |
| 27.13x | 1.38x | 10.69x | -.--% | 50.49B | |
| 122.04x | 4.48x | 22.78x | -.--% | 39.08B | |
| 97.87x | 5.08x | 24.66x | -.--% | 31.43B | |
| Average | 132.58x | 13.88x | 39.34x | 0.11% | 377.49B | |
| Weighted average by Cap. | 46.91x | 12.32x | 24.00x | 0.73% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
Year-on-year evolution of the Yield
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- Valuation Cerence Inc.
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