Cerence Inc.

As of June 30, 2026, Cerence Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh carries a market capitalization of 2.50B, placing it among publicly traded companies globally. Its enterprise value stands at 2.81B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Cerence Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh's next confirmed earnings release is scheduled for November 23, 2026.

As of June 30, 2026, Cerence Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh has 179.54M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 1.55, and the price-to-book ratio stands at 2.91.

As of June 30, 2026, Cerence Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh trades at an EV/EBITDA multiple of 14.77 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.76 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 20.16 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Cerence Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh trades at an EV/FCF ratio of 6.76, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 2.81B versus a market cap of 2.50B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Cerence Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh maintains a current ratio of 2.08, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 112.44, indicating elevated leverage, while an interest coverage ratio of 5.85 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Cerence Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh posted a negative return on equity (ROE) of -9.56, meaning shareholder capital produced losses rather than profits. Return on invested capital (ROIC) is negative at -4.90, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) is negative at -2.45, reflecting losses generated across the asset base. Return on capital employed (ROCE) is negative at -5.39, pointing to unprofitable operations over the period. The company generates approximately 1.23M in revenue per employee across its workforce of 1,300.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Cerence Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh recorded 199.30M in income tax expense. That works out to an effective tax rate of 166.46, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 119.73M, leaving -79.57M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 20, 2026, Cerence Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh's stock has declined approximately 28.65% over the past 52 weeks. The 50-day moving average sits at 10.88, while the 200-day moving average is 13.07.

Over the twelve months ended June 30, 2026, Cerence Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh generated 1.60B in revenue and converted that into -79.57M in net income, yielding earnings per share of -0.44. EBITDA reached 190.42M, while operating income came in at 190.39M.

As of June 30, 2026, Cerence Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh holds 659.60M in cash and equivalents against 966.87M in total debt, resulting in a net debt position of 237.00M. Total book value stands at 859.88M, with working capital of 570.24M providing operational flexibility.

Cerence Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh produced 437.88M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Cerence Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh posted a gross margin of 78.69, reflecting its pricing power and cost economics. The operating margin of 11.90 and net profit margin of -4.97 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 17.27, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 5.51, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Cerence Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh shareholders.

As of June 30, 2026, Cerence Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh has an Altman Z-Score of -1.69, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.