Cerence Inc.

As of June 30, 2026, Cerence Inc. carries a market capitalization of 446.82M, placing it among publicly traded companies globally. Its enterprise value stands at 498.85M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Cerence Inc.'s next confirmed earnings release is scheduled for November 23, 2026.

As of June 30, 2026, Cerence Inc. has 45.19M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 1.63, and the price-to-book ratio stands at 3.07.

As of June 30, 2026, Cerence Inc. trades at an EV/EBITDA multiple of 15.47 - 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 1.84 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 21.12 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Cerence Inc. trades at an EV/FCF ratio of 7.08, 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 498.85M versus a market cap of 446.82M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Cerence Inc. 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. 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 208,384.69 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. recorded 33.75M 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 20.27M, leaving -13.47M 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 22, 2026, Cerence Inc.'s stock has declined approximately 20.20% over the past 52 weeks. The 50-day moving average sits at 7.27, while the 200-day moving average is 7.86.

Over the twelve months ended June 30, 2026, Cerence Inc. generated 270.90M in revenue and converted that into -13.47M in net income, yielding earnings per share of -0.29. EBITDA reached 32.25M, while operating income came in at 32.24M.

As of June 30, 2026, Cerence Inc. holds 111.69M in cash and equivalents against 163.73M in total debt, resulting in a net debt position of 40.13M. Total book value stands at 145.61M, with working capital of 96.56M providing operational flexibility.

Cerence Inc. produced 74.15M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Cerence Inc. 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 16.40, 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 5.23, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Cerence Inc. shareholders.

As of June 30, 2026, Cerence Inc. has an Altman Z-Score of -1.65, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.