Dun Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Dun Bradstreet Holdings
DNB Stock  USD 8.26  0.20  2.48%   
Dun Bradstreet financial statements provide useful quarterly and yearly information to potential Dun Bradstreet Holdings investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Dun Bradstreet financial statements helps investors assess Dun Bradstreet's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Dun Bradstreet's valuation are summarized below:
Gross Profit
1.5 B
Profit Margin
(0.01)
Market Capitalization
3.6 B
Enterprise Value Revenue
2.9097
Revenue
2.4 B
We have found one hundred twenty available fundamental signals for Dun Bradstreet Holdings, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to verify all of Dun Bradstreet Holdings prevailing market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road. The current year's Market Cap is expected to grow to about 4.7 B. The current year's Enterprise Value is expected to grow to about 7.9 B

Dun Bradstreet Total Revenue

1.86 Billion

Check Dun Bradstreet financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Dun Bradstreet's main balance sheet or income statement drivers, such as Interest Expense of 276.9 M, Selling General Administrative of 696.4 M or Total Revenue of 1.9 B, as well as many indicators such as Price To Sales Ratio of 2.38, Dividend Yield of 0.0154 or PTB Ratio of 1.72. Dun financial statements analysis is a perfect complement when working with Dun Bradstreet Valuation or Volatility modules.
  
Check out the analysis of Dun Bradstreet Correlation against competitors.

Dun Bradstreet Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets9.2 B8.8 B5.2 B
Slightly volatile
Other Current Liabilities481.6 M249.6 M520.3 M
Slightly volatile
Total Current Liabilities1 B1 B980.6 M
Slightly volatile
Other Liabilities804.8 M1.5 B926.8 M
Slightly volatile
Other Assets287.3 M259.1 M287.1 M
Pretty Stable
Good Will3.6 B3.4 B1.8 B
Slightly volatile
Other Current Assets215.1 M204.9 M104.5 M
Slightly volatile
Total Liabilities3.5 B5.4 B4 B
Slightly volatile
Intangible Assets3.7 B3.5 B2.2 B
Slightly volatile
Property Plant Equipment56.4 M87.2 M71.5 M
Very volatile
Cash232.7 M205.9 M228.1 M
Very volatile
Long Term Debt3.7 B3.5 B2.3 B
Slightly volatile
Accounts Payable164.9 M104.3 M178 M
Slightly volatile
Common Stock Shares Outstanding454 M432.4 M256.3 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity9.9 M18.5 M12.3 M
Slightly volatile
Non Current Assets Total4.6 B8.1 B4.2 B
Slightly volatile
Non Currrent Assets Other1.2 B1.1 B241.7 M
Slightly volatile
Cash And Short Term Investments245.7 M205.9 M224.8 M
Pretty Stable
Net Receivables346.3 M239.6 M427.5 M
Slightly volatile
Common Stock Total Equity640 K720 K785 K
Slightly volatile
Retained Earnings Total Equity2.9 B3.7 B2.9 B
Slightly volatile
Long Term Debt Total2.3 B4.1 B2.3 B
Slightly volatile
Liabilities And Stockholders Equity5.4 B8.8 B5 B
Slightly volatile
Non Current Liabilities Total3.5 B4.4 B3.2 B
Slightly volatile
Capital Surpluse5.4 B5.1 B2.1 B
Slightly volatile
Long Term Investments22.8 M32.4 M27.9 M
Slightly volatile
Total Current Assets604.3 M650.4 M745.9 M
Slightly volatile
Non Current Liabilities Other13.7 M14.4 M364.3 M
Slightly volatile
Deferred Long Term Asset Charges48.8 M51.4 M108.2 M
Slightly volatile
Short Term Debt54.9 M46.9 M50.2 M
Very volatile
Short and Long Term Debt45.4 M31 M117.2 M
Slightly volatile
Short and Long Term Debt Total3.6 B3.6 B2.2 B
Slightly volatile
Property Plant And Equipment Net81.2 M91.1 M53 M
Slightly volatile
Current Deferred Revenue588.1 M555.9 M535.2 M
Slightly volatile
Net Debt3.4 B3.4 B2.1 B
Slightly volatile
Net Invested Capital6.4 B6.8 B3.2 B
Slightly volatile
Property Plant And Equipment Gross125.5 M188.3 M73.4 M
Slightly volatile
Cash And Equivalents204.3 M239.7 M143.9 M
Slightly volatile

Dun Bradstreet Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative696.4 M692.7 M654.1 M
Slightly volatile
Total Revenue1.9 B2.4 B1.8 B
Slightly volatile
Gross Profit1.2 B1.5 B1.2 B
Pretty Stable
Cost Of Revenue670.6 M899.7 M709.4 M
Slightly volatile
Other Operating Expenses2.3 B2.2 B1.1 B
Slightly volatile
Non Recurring25 M36.9 M27.3 M
Slightly volatile
Total Operating Expenses1.2 B1.3 B1.1 B
Slightly volatile
Interest Income6.9 M7.3 M60.1 M
Pretty Stable
Depreciation And Amortization489 M577.6 M287.7 M
Slightly volatile
EBITDA710.4 M780 M583.5 M
Slightly volatile
Reconciled Depreciation488.3 M577.6 M287.3 M
Slightly volatile
Selling And Marketing Expenses445.6 M501.3 M546.6 M
Slightly volatile

Dun Bradstreet Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Dividends Paid55.2 M87.5 M68.7 M
Pretty Stable
Capital Expenditures5.4 M5.7 M62.6 M
Slightly volatile
Depreciation606.5 M577.6 M277.3 M
Slightly volatile
Cash Flows Other Operating150.5 M233.3 M168.5 M
Slightly volatile
End Period Cash Flow187 M206.3 M221.5 M
Very volatile
Stock Based Compensation39 M67.6 M32.6 M
Slightly volatile
Begin Period Cash Flow188.6 M188.1 M213.8 M
Pretty Stable
Other Non Cash Items65 M52.6 M74.2 M
Very volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.382.26212.6443
Slightly volatile
Dividend Yield0.01540.01620.036
Slightly volatile
Days Sales Outstanding34.8836.719284.8307
Slightly volatile
Stock Based Compensation To Revenue0.01490.02840.0168
Slightly volatile
Capex To Depreciation0.00940.00990.3462
Slightly volatile
EV To Sales3.33.67773.6291
Slightly volatile
Inventory Turnover18317446.921
Slightly volatile
Days Of Inventory On Hand1.611.714.4181
Slightly volatile
Payables Turnover15.78.626114.1645
Pretty Stable
Sales General And Administrative To Revenue0.410.35540.3775
Pretty Stable
Average Inventory0.40.450.4906
Slightly volatile
Research And Ddevelopement To Revenue0.02540.02280.0228
Slightly volatile
Capex To Revenue0.00230.00240.0312
Slightly volatile
Cash Per Share0.450.47623.1581
Slightly volatile
Days Payables Outstanding23.742.313529.141
Slightly volatile
Intangibles To Total Assets0.520.790.6165
Slightly volatile
Current Ratio0.860.64580.7904
Slightly volatile
Receivables Turnover10.449.94035.2884
Slightly volatile
Capex Per Share0.01250.01320.2451
Very volatile
Average Receivables413.1 M464.8 M506.7 M
Slightly volatile
Revenue Per Share5.235.508121.2928
Slightly volatile
Interest Debt Per Share8.448.88323.2495
Slightly volatile
Debt To Assets0.630.40860.6159
Slightly volatile
Enterprise Value Over EBITDA16.6211.229618.1409
Pretty Stable
Graham Number0.660.740.8112
Slightly volatile
Operating Cycle34.8836.719297.7057
Slightly volatile
Days Of Payables Outstanding23.742.313529.141
Slightly volatile
Long Term Debt To Capitalization0.490.51472.5087
Slightly volatile
Total Debt To Capitalization0.490.52031.8813
Slightly volatile
Quick Ratio0.810.64580.7549
Slightly volatile
Cash Ratio0.280.20440.2407
Very volatile
Days Of Inventory Outstanding1.611.714.4181
Slightly volatile
Days Of Sales Outstanding34.8836.719284.8307
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.990.9870.916
Pretty Stable
Fixed Asset Turnover47.1226.143842.8721
Slightly volatile
Enterprise Value Multiple16.6211.229618.1409
Pretty Stable
Debt Ratio0.630.40860.6159
Slightly volatile
Price Sales Ratio2.382.26212.6443
Slightly volatile
Asset Turnover0.260.2720.5529
Slightly volatile
Gross Profit Margin0.650.62220.6044
Pretty Stable

Dun Bradstreet Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap4.7 B4.5 B3.3 B
Slightly volatile
Enterprise Value7.9 B7.6 B5.5 B
Slightly volatile

Dun Fundamental Market Drivers

Forward Price Earnings7.6746
Cash And Short Term Investments205.9 M

Dun Upcoming Events

15th of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
15th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Dun Bradstreet Financial Statements

Dun Bradstreet stakeholders use historical fundamental indicators, such as Dun Bradstreet's revenue or net income, to determine how well the company is positioned to perform in the future. Although Dun Bradstreet investors may analyze each financial statement separately, they are all interrelated. For example, changes in Dun Bradstreet's assets and liabilities are reflected in the revenues and expenses on Dun Bradstreet's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Dun Bradstreet Holdings. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue555.9 M588.1 M
Total Revenue2.4 B1.9 B
Cost Of Revenue899.7 M670.6 M
Stock Based Compensation To Revenue 0.03  0.01 
Sales General And Administrative To Revenue 0.36  0.41 
Research And Ddevelopement To Revenue 0.02  0.03 
Revenue Per Share 5.51  5.23 
Ebit Per Revenue 0.08  0.08 

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
VVisa Class A
CRMSalesforce
CRMSalesforce
When determining whether Dun Bradstreet Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Dun Bradstreet's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Dun Bradstreet Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Dun Bradstreet Holdings Stock:
How To Invest In Dun
Details
Is Dun Stock a good investment?
Details
What is Dun Bradstreet's Net Worth?
Details
Largest Research & Consulting Services Companies
View
Largest Commercial & Professional Services Companies
View
Check out the analysis of Dun Bradstreet Correlation against competitors.
You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Is Research & Consulting Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Dun Bradstreet. If investors know Dun will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Dun Bradstreet listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.26)
Dividend Share
0.2
Earnings Share
(0.07)
Revenue Per Share
5.509
Quarterly Revenue Growth
0.002
The market value of Dun Bradstreet Holdings is measured differently than its book value, which is the value of Dun that is recorded on the company's balance sheet. Investors also form their own opinion of Dun Bradstreet's value that differs from its market value or its book value, called intrinsic value, which is Dun Bradstreet's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Dun Bradstreet's market value can be influenced by many factors that don't directly affect Dun Bradstreet's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Earnings
Projections
Details
Please note, there is a significant difference between Dun Bradstreet's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dun Bradstreet is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dun Bradstreet's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY