Dun Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Dun Bradstreet Holdings
DNB Stock  USD 12.75  0.16  1.27%   
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
5.6 B
Enterprise Value Revenue
3.7727
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 2024 to make sure the company can sustain itself down the road. The current year's Market Cap is expected to grow to about 5.2 B. The current year's Enterprise Value is expected to grow to about 8.8 B

Dun Bradstreet Total Revenue

1.83 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 233 M, Selling General Administrative of 693.7 M or Total Revenue of 1.8 B, as well as many indicators such as Price To Sales Ratio of 2.42, Dividend Yield of 0.0164 or PTB Ratio of 1.54. 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 Assets9.6 B9.1 B5 B
Slightly volatile
Other Current Liabilities498.9 M443.5 M550.5 M
Slightly volatile
Total Current Liabilities1 B1 B978.5 M
Slightly volatile
Other Liabilities804.8 M1.5 B904.3 M
Slightly volatile
Other Assets287.3 M259.1 M287.1 M
Pretty Stable
Good Will3.6 B3.4 B1.7 B
Slightly volatile
Other Current Assets220.7 M210.2 M98.5 M
Slightly volatile
Total Liabilities3.4 B5.7 B3.9 B
Slightly volatile
Intangible Assets4.8 B4.6 B2.2 B
Slightly volatile
Property Plant Equipment56.4 M87.2 M69.8 M
Very volatile
Cash232.9 M188.1 M229.6 M
Very volatile
Long Term Debt3.7 B3.5 B2.2 B
Slightly volatile
Accounts Payable167.2 M111.7 M183.1 M
Slightly volatile
Common Stock Shares Outstanding452 M430.5 M244.5 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity9.9 M18.5 M12.1 M
Slightly volatile
Non Current Assets Total4.3 B8.5 B3.9 B
Slightly volatile
Non Currrent Assets Other282 M268.6 M126.6 M
Slightly volatile
Cash And Short Term Investments247.1 M188.1 M226.1 M
Pretty Stable
Net Receivables357.4 M258 M440.8 M
Slightly volatile
Common Stock Total Equity640 K720 K784 K
Slightly volatile
Retained Earnings Total Equity2.9 B3.7 B2.9 B
Slightly volatile
Long Term Debt Total2.3 B4.1 B2.2 B
Slightly volatile
Liabilities And Stockholders Equity5.1 B9.1 B4.7 B
Slightly volatile
Non Current Liabilities Total3.4 B4.7 B3.1 B
Slightly volatile
Capital Surpluse5.4 B5.1 B1.9 B
Slightly volatile
Long Term Investments22.5 M20.6 M27.6 M
Slightly volatile
Total Current Assets610.3 M656.3 M752.7 M
Pretty Stable
Non Current Liabilities Other14.7 M15.5 M387.7 M
Slightly volatile
Deferred Long Term Asset Charges48.8 M51.4 M111.6 M
Slightly volatile
Short Term Debt55.1 M47.7 M50.4 M
Pretty Stable
Short and Long Term Debt47.5 M29.4 M122.8 M
Slightly volatile
Short and Long Term Debt Total3.5 B3.6 B2.1 B
Slightly volatile
Property Plant And Equipment Net78.1 M145.2 M50.2 M
Slightly volatile
Current Deferred Revenue584.2 M590 M533.6 M
Slightly volatile
Net Debt3.3 B3.4 B2 B
Slightly volatile
Net Invested Capital6.3 B7 B2.9 B
Slightly volatile
Property Plant And Equipment Gross111.9 M190.9 M64.8 M
Slightly volatile
Cash And Equivalents204.3 M239.7 M139.6 M
Slightly volatile

Dun Bradstreet Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative693.7 M748.9 M651.3 M
Slightly volatile
Total Revenue1.8 B2.3 B1.8 B
Slightly volatile
Gross Profit1.2 B896.2 M1.1 B
Very volatile
Cost Of Revenue1.5 B1.4 B790.4 M
Slightly volatile
Other Operating Expenses2.3 B2.2 B986.9 M
Slightly volatile
Non Recurring25 M36.9 M26.9 M
Slightly volatile
Total Operating Expenses1.2 B1.3 B1.1 B
Slightly volatile
Interest Income5 M5.3 M63.5 M
Slightly volatile
Depreciation And Amortization468.1 M586.8 M267 M
Slightly volatile
EBITDA701.2 M803 M574.8 M
Slightly volatile
Reconciled Depreciation467.3 M582.8 M266.6 M
Slightly volatile
Selling And Marketing Expenses445.6 M501.3 M545.9 M
Slightly volatile

Dun Bradstreet Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Dividends Paid54.3 M86.1 M67.4 M
Slightly volatile
Capital Expenditures209.4 M199.4 M79.9 M
Slightly volatile
Depreciation616.1 M586.8 M257.9 M
Slightly volatile
Cash Flows Other Operating150.5 M233.3 M166.2 M
Slightly volatile
End Period Cash Flow188.7 M188.1 M222.6 M
Very volatile
Stock Based Compensation87.6 M83.4 M33.5 M
Slightly volatile
Begin Period Cash Flow263.6 M208.4 M220.6 M
Slightly volatile
Other Non Cash Items16 M16.8 M72.5 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.422.16042.6725
Slightly volatile
Dividend Yield0.01640.01720.0374
Slightly volatile
Days Sales Outstanding38.6640.695888.2902
Slightly volatile
Stock Based Compensation To Revenue0.03780.0360.0176
Slightly volatile
Capex To Depreciation0.460.33980.3986
Very volatile
EV To Sales3.343.63223.6285
Slightly volatile
Inventory Turnover5.846.1514.194
Slightly volatile
Days Of Inventory On Hand64.561.4323.4281
Slightly volatile
Payables Turnover16.6912.692914.9499
Very volatile
Sales General And Administrative To Revenue0.410.35540.3789
Pretty Stable
Average Inventory0.40.450.49
Slightly volatile
Research And Ddevelopement To Revenue0.02540.02280.023
Slightly volatile
Capex To Revenue0.09050.08620.039
Slightly volatile
Cash Per Share0.490.51773.3447
Slightly volatile
Days Payables Outstanding21.5128.756226.7631
Very volatile
Intangibles To Total Assets0.510.87870.6043
Slightly volatile
Current Ratio0.870.62960.8007
Slightly volatile
Receivables Turnover9.428.9694.9103
Slightly volatile
Graham Number4.234.450331.9811
Slightly volatile
Capex Per Share0.240.46670.2758
Slightly volatile
Average Receivables413.1 M464.8 M506.1 M
Slightly volatile
Revenue Per Share5.145.415722.3391
Slightly volatile
Interest Debt Per Share8.388.816622.4096
Slightly volatile
Debt To Assets0.650.38810.5992
Slightly volatile
Enterprise Value Over EBITDA17.1810.46718.5667
Pretty Stable
Operating Cycle38.6640.6958102
Slightly volatile
Days Of Payables Outstanding21.5128.756226.7631
Very volatile
Long Term Debt To Capitalization0.480.50672.6409
Slightly volatile
Total Debt To Capitalization0.480.50912.267
Slightly volatile
Quick Ratio0.810.62960.7624
Slightly volatile
Cash Ratio0.280.18040.2432
Very volatile
Cash Conversion Cycle11.3411.939674.7471
Slightly volatile
Days Of Inventory Outstanding64.561.4323.4281
Slightly volatile
Days Of Sales Outstanding38.6640.695888.2902
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.980.5590.9106
Pretty Stable
Fixed Asset Turnover15.1415.936641.8553
Slightly volatile
Enterprise Value Multiple17.1810.46718.5667
Pretty Stable
Debt Ratio0.650.38810.5992
Slightly volatile
Price Sales Ratio2.422.16042.6725
Slightly volatile
Asset Turnover0.240.25330.5703
Slightly volatile
Gross Profit Margin0.620.38730.5843
Slightly volatile

Dun Bradstreet Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap5.2 B5 B3.2 B
Slightly volatile
Enterprise Value8.8 B8.4 B5.4 B
Slightly volatile

Dun Fundamental Market Drivers

Forward Price Earnings11.1359
Cash And Short Term Investments188.1 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 Revenue590 M584.2 M
Total Revenue2.3 B1.8 B
Cost Of Revenue1.4 B1.5 B
Stock Based Compensation To Revenue 0.04  0.04 
Sales General And Administrative To Revenue 0.36  0.41 
Research And Ddevelopement To Revenue 0.02  0.03 
Capex To Revenue 0.09  0.09 
Revenue Per Share 5.42  5.14 
Ebit Per Revenue 0.06  0.06 

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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:
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What is Dun Bradstreet's Net Worth?
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Check out the analysis of Dun Bradstreet Correlation against competitors.
You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
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
(0.08)
Revenue Per Share
5.51
Quarterly Revenue Growth
0.035
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
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Piotroski
F Score
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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.
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