Cerence Inc.

As of March 31, 2026, Cerence Inc. has 45.17M shares outstanding.

As of March 31, 2026, Cerence Inc. trades at an EV/EBITDA multiple of 1.83 - 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 0.26 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 2.36 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 0.97, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of March 31, 2026, Cerence Inc. maintains a current ratio of 1.90, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 118.28, indicating elevated leverage, while an interest coverage ratio of 5.97 demonstrates adequate ability to service its debt obligations.

These figures cover the twelve months ended March 31, 2026. Return on invested capital (ROIC) is negative at -8.13, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) is negative at -3.06, reflecting losses generated across the asset base. Return on capital employed (ROCE) is 3.77, useful for judging operating efficiency across full business cycles.

These figures cover the twelve months ended March 31, 2026. That works out to an effective tax rate of 194.34, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

As of the close on March 14, 2025, Cerence Inc.'s stock has declined approximately 33.38% over the past 52 weeks. The 50-day moving average sits at 12.45, while the 200-day moving average is 5.68.

Over the twelve months ended March 31, 2026, Cerence Inc. posted a gross margin of 78.28, reflecting its pricing power and cost economics. The operating margin of 11.12 and net profit margin of -6.50 provide insight into operational efficiency.

As of March 31, 2026, Cerence Inc. has an Altman Z-Score of -2.48, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.