NYSE:DNB
Dun & Bradstreet Holdings, Inc.
- Stock
Last Close
10.69
17/05 20:00
Market Cap
5.25B
Beta: 0.96
Volume Today
3.14M
Avg: 2.89M
PE Ratio
−186.01
PFCF: 26.23
Dividend Yield
1.80%
Payout:−333.33%
Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 55M - | 50.50M 8.18% | 59.90M 18.61% | 60.40M 0.83% | 61.20M 1.32% | 76M 24.18% | 76.70M 0.92% | 65.10M 15.12% | 83.50M 28.26% | 74.90M 10.30% | 81.30M 8.54% | 89.70M 10.33% | 80.50M 10.26% | 81.50M 1.24% | 79.30M 2.70% | 80.40M 1.39% | 111.70M 38.93% | 107.50M 3.76% | |
accumulated other comprehensive income loss | -23.50M - | -26.20M 11.49% | -37.80M 44.27% | -3.60M 90.48% | -104.50M 2,802.78% | -138.40M 32.44% | -123.50M 10.77% | -153.50M 24.29% | -57.10M 62.80% | -69.90M 22.42% | -144.30M 106.44% | -204.80M 41.93% | -180M 12.11% | -187.50M 4.17% | -182.20M 2.83% | -208.50M 14.43% | -198.70M 4.70% | -224.90M 13.19% | |
cash and cash equivalents | 98.60M - | 167.60M 69.98% | 99.80M 40.45% | 311.30M 211.92% | 354.50M 13.88% | 173.40M 51.09% | 177.60M 2.42% | 234.40M 31.98% | 177.10M 24.45% | 215.80M 21.85% | 209.60M 2.87% | 203.90M 2.72% | 208.40M 2.21% | 204.10M 2.06% | 260.60M 27.68% | 230.10M 11.70% | 188.10M 18.25% | 216M 14.83% | |
cash and short term investments | 98.60M - | 167.60M 69.98% | 99.80M 40.45% | 311.30M 211.92% | 354.50M 13.88% | 173.40M 51.09% | 177.60M 2.42% | 234.40M 31.98% | 177.10M 24.45% | 215.80M 21.85% | 209.60M 2.87% | 203.90M 2.72% | 208.40M 2.21% | 204.10M 2.06% | 260.60M 27.68% | 230.10M 11.70% | 188.10M 18.25% | 216M 14.83% | |
common stock | -1.07B - | ||||||||||||||||||
deferred revenue | 467.50M - | 556M 18.93% | 520.80M 6.33% | 481.60M 7.53% | 467.20M 2.99% | 634.40M 35.79% | 592.30M 6.64% | 555.60M 6.20% | 569.40M 2.48% | 632.80M 11.13% | 582.70M 7.92% | 536.60M 7.91% | 563.10M 4.94% | 624.90M 10.97% | 598.90M 4.16% | 560.70M 6.38% | 590M 5.23% | 622.50M 5.51% | |
deferred revenue non current | 7.80M - | 8.30M 6.41% | 11.80M 42.17% | 13.70M 16.10% | 16.30M 18.98% | 12.40M 23.93% | 13.80M 11.29% | 13.50M 2.17% | 13.70M 1.48% | 17.30M 26.28% | 15.70M 9.25% | 16.30M 3.82% | 13.90M 14.72% | 27.80M 100% | 24.60M 11.51% | 141.50M 475.20% | 19.70M 86.08% | 26.30M 33.50% | |
deferrred tax liabilities non current | 1.23B - | 1.22B 1.07% | 1.19B 2.66% | 1.14B 4.29% | 1.11B 2.77% | 1.20B 8.78% | 1.22B 1.10% | 1.18B 2.63% | 1.21B 1.99% | 1.18B 2.24% | 1.14B 3.64% | 1.09B 4.08% | 1.02B 6.14% | 999.40M 2.37% | 958.20M 4.12% | 911.90M 4.83% | 887.30M 2.70% | 852.40M 3.93% | |
goodwill | 2.84B - | 2.85B 0.38% | 2.85B 0.10% | 2.85B 0.21% | 2.86B 0.08% | 3.32B 16.18% | 3.33B 0.39% | 3.32B 0.37% | 3.49B 5.26% | 3.48B 0.51% | 3.44B 1.10% | 3.40B 1.06% | 3.43B 0.90% | 3.44B 0.13% | 3.42B 0.39% | 3.41B 0.25% | 3.45B 0.93% | 3.42B 0.61% | |
goodwill and intangible assets | 8.47B - | 8.38B 1.13% | 8.26B 1.35% | 8.20B 0.74% | 8.10B 1.22% | 8.98B 10.90% | 8.89B 0.99% | 8.75B 1.58% | 8.88B 1.38% | 8.73B 1.65% | 8.56B 1.96% | 8.39B 2.01% | 8.38B 0.03% | 8.30B 1.03% | 8.19B 1.26% | 8.06B 1.58% | 8.03B 0.44% | 7.23B 9.94% | |
intangible assets | 5.63B - | 5.52B 1.89% | 5.41B 2.00% | 5.35B 1.24% | 5.24B 1.91% | 5.67B 8.03% | 5.56B 1.80% | 5.44B 2.31% | 5.38B 0.99% | 5.25B 2.39% | 5.12B 2.52% | 4.98B 2.66% | 4.95B 0.66% | 4.86B 1.83% | 4.77B 1.88% | 4.65B 2.53% | 4.58B 1.44% | 3.81B 16.96% | |
inventory | 35.40M - | 132.90M 275.42% | 128.60M 3.24% | 147M 14.31% | 168.90M 14.90% | 118M 30.14% | 113.10M 4.15% | 115.90M 2.48% | 116.10M 0.17% | 163.10M 40.48% | 193.10M 18.39% | 236.70M 22.58% | 134.90M 43.01% | 164.20M 21.72% | 144.60M 11.94% | 143.30M 0.90% | |||
long term debt | 3.89B - | 4.09B 5.20% | 3.68B 9.99% | 3.33B 9.57% | 3.26B 2.25% | 3.62B 11.26% | 3.61B 0.25% | 3.61B 0.21% | 3.72B 3.08% | 3.74B 0.62% | 3.73B 0.34% | 3.59B 3.55% | 3.55B 1.18% | 3.55B 0.02% | 3.61B 1.69% | 3.61B 0.20% | 3.51B 2.59% | 3.51B 0.16% | |
long term investments | 47M - | 54M 14.89% | 26.80M 50.37% | 28M 4.48% | 27M 3.57% | 26.40M 2.22% | 27.30M 3.41% | 27.70M 1.47% | 27.20M 1.81% | 27.60M 1.47% | 26.50M 3.99% | 26.20M 1.13% | 24.90M 4.96% | 21M 15.66% | 19.50M 7.14% | -763M 4,012.82% | 20.60M 102.70% | 42.50M 106.31% | |
net debt | 3.90B - | 3.97B 2.00% | 3.93B 1.05% | 3.07B 21.94% | 2.93B 4.65% | 3.51B 19.83% | 3.49B 0.41% | 3.43B 1.88% | 3.57B 4.11% | 3.58B 0.38% | 3.57B 0.26% | 3.44B 3.63% | 3.38B 1.90% | 3.38B 0.15% | 3.39B 0.10% | 3.41B 0.69% | 3.36B 1.51% | 3.38B 0.57% | |
net receivables | 279.30M - | 265.40M 4.98% | 254.10M 4.26% | 260.20M 2.40% | 321.30M 23.48% | 375.70M 16.93% | 330.40M 12.06% | 294.90M 10.74% | 401.70M 36.22% | 339.40M 15.51% | 321.70M 5.22% | 200.40M 37.71% | 271.60M 35.53% | 181.40M 33.21% | 188.50M 3.91% | 221.40M 17.45% | 258M 16.53% | 178.60M 30.78% | |
other assets | |||||||||||||||||||
other current assets | 4.60M - | 4.20M 8.70% | 6.50M 54.76% | 4.90M 24.62% | 29.30M 497.96% | 6.10M 79.18% | 3.10M 49.18% | 3.80M 22.58% | 23.10M 507.89% | 14M 39.39% | 23.70M 69.29% | 25.60M 8.02% | 89M 247.66% | 73.60M 17.30% | 96.40M 30.98% | 90.80M 5.81% | 210.20M 131.50% | 214.70M 2.14% | |
other current liabilities | 463M - | 272.10M 41.23% | 1.52B 460.20% | 193.80M 87.29% | 269.80M 39.22% | 227.90M 15.53% | 247.20M 8.47% | 243.60M 1.46% | 323.90M 32.96% | 208.40M 35.66% | 229.60M 10.17% | 258.90M 12.76% | 426.30M 64.66% | 260.30M 38.94% | 263.70M 1.31% | 263.30M 0.15% | 308M 16.98% | 212.10M 31.14% | |
other liabilities | |||||||||||||||||||
other non current assets | 134.60M - | 132.60M 1.49% | 87.10M 34.31% | 99.70M 14.47% | 177.10M 77.63% | 112.30M 36.59% | 120M 6.86% | 126.80M 5.67% | 261.50M 106.23% | 193.30M 26.08% | 197M 1.91% | 192.70M 2.18% | 247M 28.18% | 243.90M 1.26% | 250.60M 2.75% | 141.60M 43.50% | 311.70M 120.13% | 933.30M 199.42% | |
other non current liabilities | 282.10M - | 271.60M 3.72% | 259.70M 4.38% | 254.90M 1.85% | 439.30M 72.34% | 413.30M 5.92% | 396.20M 4.14% | 379.50M 4.22% | 309.40M 18.47% | 237.90M 23.11% | 223.20M 6.18% | 204M 8.60% | 271.10M 32.89% | 262.80M 3.06% | 247.20M 5.94% | 115.10M 53.44% | 242.40M 110.60% | 236.70M 2.35% | |
othertotal stockholders equity | 2.12B - | 2.09B 1.38% | 2.04B 2.09% | 4.30B 110.55% | 4.31B 0.16% | 4.47B 3.82% | 4.48B 0.16% | 4.49B 0.19% | 4.50B 0.21% | 4.51B 0.14% | 4.52B 0.33% | 4.52B 0.10% | 4.44B 1.63% | 4.44B 0.16% | 4.44B 0.05% | 4.43B 0.11% | 4.43B 0.11% | 4.41B 0.32% | |
preferred stock | 1.03B - | 1.03B 0.10% | 1.07B 3.40% | ||||||||||||||||
property plant equipment net | 29.40M - | 27.80M 5.44% | 106.40M 282.73% | 119.40M 12.22% | 26.40M 77.89% | 114.10M 332.20% | 177.20M 55.30% | 173.20M 2.26% | 96.80M 44.11% | 158.30M 63.53% | 152.60M 3.60% | 145.10M 4.91% | 96.90M 33.22% | 101.80M 5.06% | 98.50M 3.24% | 95.90M 2.64% | 102.10M 6.47% | 147.50M 44.47% | |
retained earnings | -573.50M - | -500M 12.82% | -675M 35% | -692M 2.52% | -685M 1.01% | -718.90M 4.95% | -770.60M 7.19% | -754M 2.15% | -761.80M 1.03% | -793.10M 4.11% | -794.90M 0.23% | -786.90M 1.01% | -764.10M 2.90% | -797.80M 4.41% | -817.20M 2.43% | -812.80M 0.54% | -811.10M 0.21% | -834.30M 2.86% | |
short term debt | 104.30M - | 49.10M 52.92% | 348.60M 609.98% | 49.90M 85.69% | 25.30M 49.30% | 58M 129.25% | 56.70M 2.24% | 55.30M 2.47% | 28.10M 49.19% | 57.30M 103.91% | 54.40M 5.06% | 51.20M 5.88% | 32.70M 36.13% | 32.70M 0% | 32.70M 0% | 32.70M 0% | 32.70M 0% | 45.30M 38.53% | |
short term investments | |||||||||||||||||||
tax assets | 12.60M - | 12.60M 0% | 13.70M 8.73% | 14.10M 2.92% | 14M 0.71% | 14.90M 6.43% | 16.80M 12.75% | 16.40M 2.38% | 18.50M 12.80% | 17.20M 7.03% | 14.70M 14.53% | 13.70M 6.80% | 16M 16.79% | 16.20M 1.25% | 16.10M 0.62% | 911.90M 5,563.98% | 17.20M 98.11% | 16.20M 5.81% | |
tax payables | 7.80M - | 24.90M 219.23% | 23.20M 6.83% | 11.20M 51.72% | 5.10M 54.46% | 22.60M 343.14% | 17.40M 23.01% | 18.60M 6.90% | 16.40M 11.83% | 6.20M 62.20% | 5.90M 4.84% | 11.80M 100% | 13.20M 11.86% | 15.60M 18.18% | 8M 48.72% | 15.30M - | 2.10M 86.27% | ||
total assets | 9.11B - | 9.17B 0.65% | 8.99B 2.04% | 9.19B 2.23% | 9.22B 0.37% | 9.92B 7.65% | 9.86B 0.65% | 9.75B 1.15% | 10.00B 2.56% | 9.86B 1.40% | 9.70B 1.63% | 9.43B 2.75% | 9.47B 0.45% | 9.30B 1.78% | 9.27B 0.39% | 9.14B 1.42% | 9.14B 0.01% | 8.98B 1.72% | |
total current assets | 417.90M - | 570.10M 36.42% | 489M 14.23% | 723.40M 47.93% | 874M 20.82% | 673.20M 22.97% | 624.20M 7.28% | 649M 3.97% | 718M 10.63% | 732.30M 1.99% | 748.10M 2.16% | 666.60M 10.89% | 703.90M 5.60% | 623.30M 11.45% | 690.10M 10.72% | 685.60M 0.65% | 656.30M 4.27% | 609.30M 7.16% | |
total current liabilities | 1.09B - | 927.70M 14.87% | 2.45B 164.48% | 785.70M 67.98% | 823.50M 4.81% | 996.30M 20.98% | 972.90M 2.35% | 919.60M 5.48% | 1.00B 9.28% | 973.40M 3.13% | 948M 2.61% | 936.40M 1.22% | 1.10B 17.75% | 999.40M 9.36% | 974.60M 2.48% | 937.10M 3.85% | 1.04B 11.24% | 987.40M 5.28% | |
total debt | 3.99B - | 4.14B 3.68% | 4.03B 2.64% | 3.38B 16.15% | 3.28B 2.94% | 3.68B 12.17% | 3.67B 0.28% | 3.66B 0.24% | 3.74B 2.29% | 3.80B 1.39% | 3.78B 0.41% | 3.65B 3.58% | 3.58B 1.67% | 3.59B 0.02% | 3.65B 1.67% | 3.64B 0.19% | 3.55B 2.57% | 3.59B 1.32% | |
total investments | 47M - | 54M 14.89% | 26.80M 50.37% | 28M 4.48% | 27M 3.57% | 26.40M 2.22% | 27.30M 3.41% | 27.70M 1.47% | 27.20M 1.81% | 27.60M 1.47% | 26.50M 3.99% | 26.20M 1.13% | 24.90M 4.96% | 21M 15.66% | 19.50M 7.14% | -763M 4,012.82% | 20.60M 102.70% | 42.50M 106.31% | |
total liabilities | 6.50B - | 6.52B 0.26% | 7.60B 16.50% | 5.52B 27.31% | 5.64B 2.15% | 6.25B 10.75% | 6.21B 0.56% | 6.10B 1.77% | 6.25B 2.46% | 6.15B 1.66% | 6.05B 1.58% | 5.84B 3.45% | 5.96B 2.08% | 5.84B 2.03% | 5.82B 0.42% | 5.71B 1.82% | 5.70B 0.13% | 5.61B 1.66% | |
total liabilities and stockholders equity | 9.11B - | 9.17B 0.65% | 8.99B 2.04% | 9.19B 2.23% | 9.22B 0.37% | 9.92B 7.65% | 9.86B 0.65% | 9.75B 1.15% | 10.00B 2.56% | 9.86B 1.40% | 9.70B 1.63% | 9.43B 2.75% | 9.47B 0.45% | 9.30B 1.78% | 9.27B 0.39% | 9.14B 1.42% | 9.14B 0.01% | 8.98B 1.72% | |
total non current assets | 8.69B - | 8.60B 1.06% | 8.50B 1.23% | 8.46B 0.40% | 8.35B 1.38% | 9.25B 10.86% | 9.24B 0.17% | 9.10B 1.49% | 9.28B 1.99% | 9.12B 1.66% | 8.95B 1.93% | 8.76B 2.07% | 8.77B 0.06% | 8.68B 1.00% | 8.58B 1.19% | 8.45B 1.49% | 8.48B 0.36% | 8.37B 1.30% | |
total non current liabilities | 5.41B - | 5.59B 3.30% | 5.14B 8.04% | 4.74B 7.90% | 4.82B 1.70% | 5.25B 9.00% | 5.24B 0.22% | 5.18B 1.08% | 5.25B 1.25% | 5.17B 1.37% | 5.10B 1.39% | 4.91B 3.86% | 4.86B 0.91% | 4.84B 0.37% | 4.84B 0% | 4.77B 1.42% | 4.66B 2.36% | 4.62B 0.85% | |
total stockholders equity | 2.55B - | 2.59B 1.67% | 1.33B 48.69% | 3.61B 171.05% | 3.52B 2.42% | 3.62B 2.75% | 3.59B 0.82% | 3.58B 0.13% | 3.68B 2.73% | 3.64B 1.02% | 3.58B 1.69% | 3.53B 1.59% | 3.50B 0.74% | 3.45B 1.39% | 3.44B 0.34% | 3.41B 0.77% | 3.42B 0.20% | 3.36B 1.86% |
All numbers in USD (except ratios and percentages)