Dun & Bradstreet (DNB) Financials

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Extended Trading

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As of 05:15 PM Eastern

Annual Income Statements for Dun & Bradstreet

This table shows Dun & Bradstreet's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2018	2019	2020	2021	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	288	-674	-181	-72	-2.30	-47	-29
Consolidated Net Income / (Loss)	294	-554	-112	-66	4.10	-44	-25
Net Income / (Loss) Continuing Operations	294	-554	-112	-66	4.10	-44	-25
Total Pre-Tax Income	373	-676	-226	-45	-27	-81	-61
Total Operating Income	429	-222	56	146	150	140	195
Total Gross Profit	1,716	975	1,191	1,501	1,467	1,452	1,482
Total Revenue	1,716	1,439	1,739	2,166	2,225	2,314	2,382
Operating Revenue	1,716	1,439	1,739	2,166	2,225	2,314	2,382
Total Cost of Revenue	0.00	464	548	664	757	862	900
Operating Cost of Revenue	-	464	548	664	757	862	900
Total Operating Expenses	1,288	1,197	1,135	1,356	1,317	1,312	1,287
Selling, General & Admin Expense	1,173	658	560	715	710	712	693
Depreciation Expense	89	487	538	616	587	587	578
Restructuring Charge	25	52	37	25	21	13	17
Total Other Income / (Expense), net	-56	-455	-282	-191	-177	-221	-256
Interest Expense	54	304	271	206	193	222	264
Interest & Investment Income	1.90	2.50	0.70	0.70	2.20	5.80	7.30
Other Income / (Expense), net	-3.30	-154	-12	15	14	-5.30	0.30
Income Tax Expense	82	-118	-112	23	-29	-34	-34
Other Gains / (Losses), net	2.80	4.20	2.40	2.70	2.50	3.20	3.10
Net Income / (Loss) Attributable to Noncontrolling Interest	6.20	6.40	4.90	5.80	6.40	3.30	4.10
Basic Earnings per Share	$7.76	($2.14)	($0.49)	($0.17)	($0.01)	($0.11)	($0.07)
Weighted Average Basic Shares Outstanding	37.10M	314.50M	367.13M	428.67M	429.11M	430.50M	432.35M
Diluted Earnings per Share	$7.72	($2.14)	($0.49)	($0.17)	($0.01)	($0.11)	($0.07)
Weighted Average Diluted Shares Outstanding	37.30M	314.50M	367.13M	428.67M	429.11M	430.50M	432.35M
Weighted Average Basic & Diluted Shares Outstanding	-	-	429.44M	431.17M	435.56M	438.80M	441.52M
Cash Dividends to Common per Share	-	-	-	-	$0.10	$0.20	$0.20

This table shows Dun & Bradstreet's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Income / (Loss) Attributable to Common Shareholders	8.00	23	-34	-19	4.40	1.70	-23	-16	3.20	7.80
Consolidated Net Income / (Loss)	10	24	-33	-19	5.30	2.60	-22	-16	4.20	8.90
Net Income / (Loss) Continuing Operations	10	24	-33	-19	5.30	2.60	-22	-16	4.20	8.90
Total Pre-Tax Income	5.70	7.60	-45	-37	-6.50	7.80	-67	-19	2.10	23
Total Operating Income	46	58	7.90	17	52	64	17	37	62	79
Total Gross Profit	381	371	333	343	377	400	340	356	390	396
Total Revenue	556	595	540	555	589	630	565	576	609	632
Operating Revenue	556	595	540	555	589	630	565	576	609	632
Total Cost of Revenue	175	224	208	212	212	230	224	220	220	236
Operating Cost of Revenue	175	224	208	212	212	230	224	220	220	236
Total Operating Expenses	336	313	325	326	325	337	324	319	327	317
Selling, General & Admin Expense	184	161	175	176	176	184	176	174	175	167
Depreciation Expense	145	146	145	145	147	150	144	141	145	148
Restructuring Charge	6.60	6.20	4.20	4.60	1.60	2.80	3.40	3.30	7.80	2.40
Total Other Income / (Expense), net	-40	-51	-53	-54	-59	-56	-84	-56	-60	-56
Interest Expense	49	55	55	56	57	54	85	59	61	58
Interest & Investment Income	0.50	1.10	1.40	1.10	1.70	1.60	1.60	1.20	2.10	2.40
Other Income / (Expense), net	8.80	3.20	0.60	1.50	-3.30	-4.10	0.10	1.40	-0.90	-0.30
Income Tax Expense	-4.20	-15	-12	-18	-11	6.30	-44	-2.90	-1.80	15
Other Gains / (Losses), net	0.50	0.70	0.80	0.70	0.60	1.10	0.90	0.70	0.30	1.20
Net Income / (Loss) Attributable to Noncontrolling Interest	2.40	0.70	0.90	0.60	0.90	0.90	1.30	0.70	1.00	1.10
Basic Earnings per Share	$0.02	$0.04	($0.08)	($0.04)	$0.01	-	($0.05)	($0.04)	$0.01	$0.01
Weighted Average Basic Shares Outstanding	429.21M	429.11M	429.58M	430.47M	430.82M	430.50M	431.56M	432.75M	432.41M	432.35M
Diluted Earnings per Share	$0.02	$0.04	($0.08)	($0.04)	$0.01	-	($0.05)	($0.04)	$0.01	$0.01
Weighted Average Diluted Shares Outstanding	429.43M	429.11M	429.58M	430.47M	432.22M	430.50M	431.56M	432.75M	435.61M	432.35M
Weighted Average Basic & Diluted Shares Outstanding	435.73M	435.56M	439.34M	439.23M	438.96M	438.80M	442.72M	441.79M	441.53M	441.52M

This table details how cash moves in and out of Dun & Bradstreet's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2018	2019	2020	2021	2022	2023	2024
Net Change in Cash & Equivalents	-352	-3,092	268	-175	31	-20	18
Net Cash From Operating Activities	325	-71	206	504	537	452	437
Net Cash From Continuing Operating Activities	325	-71	207	504	537	452	437
Net Income / (Loss) Continuing Operations	294	-554	-112	-66	4.10	-44	-25
Consolidated Net Income / (Loss)	294	-554	-112	-66	4.10	-44	-25
Depreciation Expense	89	487	538	616	587	587	578
Amortization Expense	41	23	45	33	23	16	42
Non-Cash Adjustments To Reconcile Net Income	43	201	166	92	104	95	94
Changes in Operating Assets and Liabilities, net	-141	-228	-430	-172	-182	-201	-252
Net Cash From Investing Activities	-65	-6,157	-134	-1,079	-211	-192	-220
Net Cash From Continuing Investing Activities	-65	-6,157	-134	-1,079	-211	-192	-220
Purchase of Property, Plant & Equipment	-58	-70	-123	-257	-205	-195	-208
Acquisitions	0.00	-6,078	-21	-845	-0.50	0.00	0.00
Purchase of Investments	-7.80	-9.40	7.70	22	6.00	5.00	-1.20
Other Investing Activities, net	0.70	0.50	2.10	0.80	-11	-2.10	-10
Net Cash From Financing Activities	-610	6,322	189	400	-281	-282	-188
Net Cash From Continuing Financing Activities	-610	3,145	189	400	-281	-282	-188
Repayment of Debt	-1,945	-980	-1,067	-674	-990	-616	-3,760
Repurchase of Common Equity	-	-	0.00	0.00	-24	-96	-9.30
Payment of Dividends	-58	-96	-64	0.00	-43	-86	-88
Issuance of Debt	1,395	4,221	344	1,074	775	515	3,669
Other Financing Activities, net	-1.40	0.00	-205	-	-	0.00	0.00
Other Net Changes in Cash	-	-	-	-	-14	1.70	-11
Cash Interest Paid	54	238	249	192	179	213	215
Cash Income Taxes Paid	55	34	117	13	140	100	94

This table details how cash moves in and out of Dun & Bradstreet's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Change in Cash & Equivalents	-6.00	-1.10	-4.30	57	-31	-42	28	48	25	-83
Net Cash From Operating Activities	223	97	156	59	69	169	159	37	91	150
Net Cash From Continuing Operating Activities	223	97	156	59	71	166	159	37	93	149
Net Income / (Loss) Continuing Operations	10	24	-33	-19	5.30	2.60	-22	-16	4.20	8.90
Consolidated Net Income / (Loss)	10	24	-33	-19	5.30	2.60	-22	-16	4.20	8.90
Depreciation Expense	145	146	145	145	147	150	144	141	145	148
Amortization Expense	4.20	4.10	3.50	3.50	7.00	1.50	39	0.80	2.20	-0.30
Non-Cash Adjustments To Reconcile Net Income	27	28	25	27	23	20	13	30	34	17
Changes in Operating Assets and Liabilities, net	37	-104	15	-97	-111	-7.20	-15	-120	-92	-24
Net Cash From Investing Activities	-63	-45	-40	-42	-39	-72	-55	-57	-48	-59
Net Cash From Continuing Investing Activities	-63	-45	-40	-42	-39	-72	-55	-57	-48	-59
Purchase of Property, Plant & Equipment	-54	-52	-45	-47	-34	-69	-56	-53	-44	-55
Purchase of Investments	-5.30	18	6.10	7.50	-5.90	-2.70	3.00	-2.80	7.40	-8.80
Other Investing Activities, net	-3.20	-10	-1.10	-1.80	1.10	-0.30	-1.50	-1.40	-11	4.20
Net Cash From Financing Activities	-154	-63	-122	34	-51	-143	-76	69	-25	-157
Net Cash From Continuing Financing Activities	-154	-63	-122	34	-51	-143	-76	69	-25	-157
Repayment of Debt	-258	-91	-82	-149	-128	-256	-3,168	-108	-189	-296
Payment of Dividends	-22	-21	-22	-22	-22	-22	-22	-22	-22	-22
Issuance of Debt	126	73	68	205	108	135	3,114	208	186	161
Other Net Changes in Cash	-	-	1.80	5.00	-9.20	4.10	-0.40	-1.00	7.10	-17
Cash Interest Paid	39	56	45	58	48	62	48	60	50	57
Cash Income Taxes Paid	28	28	14	50	12	25	9.60	46	14	24

This table presents Dun & Bradstreet's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2019	2020	2021	2022	2023	2024
Total Assets	9,113	9,220	9,997	9,472	9,136	8,756
Total Current Assets	418	874	718	704	656	650
Cash & Equivalents	99	352	177	208	188	206
Accounts Receivable	269	319	402	272	258	240
Prepaid Expenses	31	38	64	77	100	94
Current Deferred & Refundable Income Taxes	4.00	130	52	58	52	44
Other Current Assets	4.60	35	23	89	58	67
Plant, Property, & Equipment, net	29	26	97	97	102	91
Total Noncurrent Assets	8,666	8,320	9,182	8,671	8,378	8,014
Goodwill	2,840	2,858	3,493	3,431	3,446	3,410
Intangible Assets	5,631	5,252	5,382	4,952	4,582	4,183
Other Noncurrent Operating Assets	182	196	289	288	350	421
Total Liabilities & Shareholders' Equity	9,113	9,220	9,997	9,472	9,136	8,756
Total Liabilities	6,503	5,636	6,252	5,964	5,704	5,441
Total Current Liabilities	1,090	828	1,005	1,103	1,042	1,007
Short-Term Debt	82	25	28	33	33	31
Accounts Payable	222	215	282	397	308	312
Current Deferred Revenue	468	477	569	563	590	556
Current Employee Benefit Liabilities	138	111	126	110	112	108
Total Noncurrent Liabilities	5,414	4,808	5,247	4,861	4,662	4,434
Long-Term Debt	3,819	3,256	3,717	3,552	3,513	3,498
Noncurrent Deferred & Payable Income Tax Liabilities	1,250	1,107	1,207	1,024	887	721
Noncurrent Employee Benefit Liabilities	207	292	178	158	144	114
Other Noncurrent Operating Liabilities	138	154	145	127	118	102
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	1,578	3,584	3,745	3,508	3,432	3,314
Total Preferred & Common Equity	1,520	3,526	3,681	3,499	3,419	3,299
Total Common Equity	1,520	3,526	3,681	3,500	3,419	3,299
Common Stock	2,117	4,310	4,500	4,444	4,429	4,394
Retained Earnings	-574	-690	-762	-764	-811	-840
Treasury Stock	0.00	0.00	-0.30	0.59	-0.30	-9.70
Accumulated Other Comprehensive Income / (Loss)	-24	-95	-57	-180	-199	-246
Noncontrolling Interest	58	58	64	9.10	13	16

This table presents Dun & Bradstreet's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024
Total Assets	9,430	9,303	9,267	9,135	8,979	8,957	9,005
Total Current Assets	667	623	690	686	609	664	710
Cash & Equivalents	204	204	261	230	216	263	289
Accounts Receivable	200	181	189	221	170	197	242
Prepaid Expenses	89	106	83	87	99	85	92
Current Deferred & Refundable Income Taxes	69	59	62	56	52	55	53
Other Current Assets	105	74	96	91	72	64	34
Plant, Property, & Equipment, net	93	102	99	96	99	96	94
Total Noncurrent Assets	8,670	8,578	8,479	8,354	8,271	8,197	8,201
Goodwill	3,401	3,436	3,422	3,414	3,425	3,427	3,448
Intangible Assets	4,985	4,861	4,770	4,649	4,477	4,394	4,334
Other Noncurrent Operating Assets	271	265	286	291	369	376	419
Total Liabilities & Shareholders' Equity	9,430	9,303	9,267	9,135	8,979	8,957	9,005
Total Liabilities	5,842	5,842	5,818	5,712	5,610	5,615	5,658
Total Current Liabilities	936	999	975	937	987	935	1,011
Short-Term Debt	33	33	33	33	31	31	31
Accounts Payable	287	285	271	260	280	252	323
Current Deferred Revenue	537	625	599	561	623	583	565
Current Employee Benefit Liabilities	80	56	73	84	54	69	92
Total Noncurrent Liabilities	4,906	4,843	4,843	4,774	4,622	4,680	4,647
Long-Term Debt	3,552	3,553	3,613	3,606	3,507	3,620	3,627
Noncurrent Deferred & Payable Income Tax Liabilities	1,091	999	958	912	852	817	783
Noncurrent Employee Benefit Liabilities	138	151	147	142	133	129	127
Other Noncurrent Operating Liabilities	125	140	125	115	130	114	110
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	3,588	3,461	3,450	3,424	3,369	3,342	3,347
Total Preferred & Common Equity	3,525	3,451	3,439	3,412	3,355	3,327	3,332
Total Common Equity	3,525	3,452	3,439	3,412	3,355	3,327	3,332
Common Stock	4,517	4,436	4,439	4,434	4,415	4,410	4,401
Retained Earnings	-787	-798	-817	-813	-834	-851	-848
Treasury Stock	-0.30	0.89	-0.30	-0.30	-0.30	-9.70	-9.70
Accumulated Other Comprehensive Income / (Loss)	-205	-188	-182	-209	-225	-223	-212
Noncontrolling Interest	62	10	11	11	14	14	15

This table displays calculated financial ratios and metrics derived from Dun & Bradstreet's official financial filings.

Metric	2018	2019	2020	2021	2022	2023	2024
Growth Metrics	-	-	-	-	-	-	-
Revenue Growth	0.00%	-16.16%	20.83%	24.55%	2.72%	4.02%	2.93%
EBITDA Growth	0.00%	-75.67%	363.58%	29.25%	-4.34%	-4.79%	10.44%
EBIT Growth	0.00%	-188.16%	111.73%	264.77%	2.06%	-17.58%	44.52%
NOPAT Growth	0.00%	-146.31%	125.08%	161.87%	2.95%	-6.40%	38.85%
Net Income Growth	0.00%	-288.14%	79.84%	40.95%	106.22%	-1,165.85%	43.94%
EPS Growth	0.00%	-127.72%	77.10%	65.31%	94.12%	-1,000.00%	36.36%
Operating Cash Flow Growth	0.00%	-121.67%	391.49%	145.11%	6.63%	-15.81%	-3.38%
Free Cash Flow Firm Growth	0.00%	0.00%	99.05%	-1,024.97%	176.32%	-63.53%	48.07%
Invested Capital Growth	0.00%	0.00%	1.58%	12.29%	-5.85%	-1.40%	-2.23%
Revenue Q/Q Growth	0.00%	0.00%	0.00%	5.78%	-0.15%	1.55%	0.06%
EBITDA Q/Q Growth	0.00%	0.00%	0.00%	-1.45%	-1.04%	-0.05%	1.86%
EBIT Q/Q Growth	0.00%	0.00%	0.00%	-4.06%	12.50%	-1.32%	10.73%
NOPAT Q/Q Growth	0.00%	0.00%	0.00%	39.60%	-1.70%	4.08%	8.40%
Net Income Q/Q Growth	0.00%	0.00%	0.00%	-24.81%	113.95%	-91.67%	20.45%
EPS Q/Q Growth	0.00%	0.00%	0.00%	-183.33%	87.50%	-57.14%	12.50%
Operating Cash Flow Q/Q Growth	0.00%	0.00%	6.86%	5.82%	-0.96%	18.69%	-4.06%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%	0.00%	341.43%	-15.72%	19.15%
Invested Capital Q/Q Growth	0.00%	0.00%	0.00%	4.73%	-1.20%	-0.64%	-1.18%
Profitability Metrics	-	-	-	-	-	-	-
Gross Margin	100.00%	67.78%	68.47%	69.32%	65.95%	62.76%	62.22%
EBITDA Margin	32.35%	9.39%	36.02%	37.38%	34.81%	31.86%	34.19%
Operating Margin	24.99%	-15.41%	3.20%	6.72%	6.74%	6.06%	8.18%
EBIT Margin	24.80%	-26.07%	2.53%	7.41%	7.36%	5.83%	8.19%
Profit (Net Income) Margin	17.15%	-38.48%	-6.42%	-3.04%	0.18%	-1.89%	-1.03%
Tax Burden Percent	78.88%	81.88%	49.29%	145.80%	-15.07%	53.88%	39.97%
Interest Burden Percent	87.66%	180.22%	-514.55%	-28.16%	-16.61%	-60.07%	-31.42%
Effective Tax Rate	21.87%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	0.00%	-4.84%	0.60%	1.47%	1.48%	1.44%	2.03%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	-25.80%	-3.87%	-3.69%	-1.43%	-2.78%	-2.78%
Return on Net Nonoperating Assets (RNNOA)	0.00%	-37.60%	-4.21%	-3.27%	-1.37%	-2.70%	-2.76%
Return on Equity (ROE)	0.00%	-42.44%	-3.60%	-1.80%	0.11%	-1.26%	-0.73%
Cash Return on Invested Capital (CROIC)	0.00%	-204.84%	-0.96%	-10.10%	7.51%	2.84%	4.29%
Operating Return on Assets (OROA)	0.00%	-4.12%	0.48%	1.67%	1.68%	1.45%	2.18%
Return on Assets (ROA)	0.00%	-6.08%	-1.22%	-0.69%	0.04%	-0.47%	-0.27%
Return on Common Equity (ROCE)	0.00%	-24.72%	-2.94%	-1.77%	0.11%	-1.26%	-0.72%
Return on Equity Simple (ROE_SIMPLE)	0.00%	-36.43%	-3.17%	-1.79%	0.12%	-1.28%	-0.74%
Net Operating Profit after Tax (NOPAT)	335	-155	39	102	105	98	136
NOPAT Margin	19.52%	-10.78%	2.24%	4.71%	4.72%	4.24%	5.73%
Net Nonoperating Expense Percent (NNEP)	0.00%	20.96%	4.47%	5.17%	2.90%	4.22%	4.82%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	1.48%	1.41%	1.99%
Cost of Revenue to Revenue	0.00%	32.22%	31.53%	30.68%	34.05%	37.24%	37.78%
SG&A Expenses to Revenue	68.36%	45.70%	32.20%	33.00%	31.90%	30.76%	29.08%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	75.01%	83.18%	65.27%	62.60%	59.22%	56.69%	54.05%
Earnings before Interest and Taxes (EBIT)	426	-375	44	161	164	135	195
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	555	135	626	810	774	737	814
Valuation Ratios	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	0.95	2.91	2.34	1.47	1.47	1.67
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	0.84	1.01	5.90	3.97	2.31	2.18	2.31
Price to Earnings (P/E)	5.02	0.00	0.00	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.85%	1.74%	1.61%
Earnings Yield	19.92%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	0.00	0.99	2.03	1.67	1.24	1.24	1.33
Enterprise Value to Revenue (EV/Rev)	0.00	4.40	7.62	5.65	3.84	3.64	3.71
Enterprise Value to EBITDA (EV/EBITDA)	0.00	46.92	21.15	15.12	11.02	11.41	10.86
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	301.11	76.25	52.10	62.32	45.31
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	340.41	120.08	81.32	85.66	64.83
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	64.47	24.30	15.89	18.60	20.23
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	16.01	43.27	30.71
Leverage & Solvency	-	-	-	-	-	-	-
Debt to Equity	0.00	1.49	0.92	1.00	1.02	1.03	1.06
Long-Term Debt to Equity	0.00	1.46	0.91	0.99	1.01	1.02	1.06
Financial Leverage	0.00	1.46	1.09	0.89	0.96	0.97	0.99
Leverage Ratio	0.00	3.49	2.96	2.62	2.68	2.68	2.65
Compound Leverage Factor	0.00	6.29	-15.23	-0.74	-0.45	-1.61	-0.83
Debt to Total Capital	0.00%	59.92%	47.79%	50.00%	50.54%	50.81%	51.57%
Short-Term Debt to Total Capital	0.00%	1.26%	0.37%	0.38%	0.46%	0.47%	0.45%
Long-Term Debt to Total Capital	0.00%	58.66%	47.43%	49.62%	50.08%	50.35%	51.11%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	16.74%	0.85%	0.86%	0.13%	0.18%	0.23%
Common Equity to Total Capital	0.00%	23.35%	51.36%	49.15%	49.35%	49.01%	48.20%
Debt to EBITDA	0.00	28.87	5.24	4.63	4.63	4.81	4.33
Net Debt to EBITDA	0.00	28.14	4.68	4.41	4.36	4.55	4.08
Long-Term Debt to EBITDA	0.00	28.27	5.20	4.59	4.59	4.76	4.30
Debt to NOPAT	0.00	-25.14	84.30	36.74	34.16	36.10	25.88
Net Debt to NOPAT	0.00	-24.50	75.25	35.00	32.18	34.18	24.37
Long-Term Debt to NOPAT	0.00	-24.61	83.65	36.47	33.85	35.77	25.65
Altman Z-Score	0.00	-0.02	1.20	0.95	0.65	0.66	0.77
Noncontrolling Interest Sharing Ratio	0.00%	41.76%	18.53%	1.67%	1.00%	0.30%	0.42%
Liquidity Ratios	-	-	-	-	-	-	-
Current Ratio	0.00	0.38	1.06	0.71	0.64	0.63	0.65
Quick Ratio	0.00	0.35	0.81	0.58	0.44	0.43	0.44
Cash Flow Metrics	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	-6,567	-62	-698	533	194	288
Operating Cash Flow to CapEx	559.11%	-101.00%	167.07%	195.99%	261.62%	232.25%	209.85%
Free Cash Flow to Firm to Interest Expense	0.00	-21.64	-0.23	-3.38	2.76	0.88	1.09
Operating Cash Flow to Interest Expense	5.98	-0.23	0.76	2.44	2.78	2.04	1.66
Operating Cash Flow Less CapEx to Interest Expense	4.91	-0.46	0.30	1.20	1.72	1.16	0.87
Efficiency Ratios	-	-	-	-	-	-	-
Asset Turnover	0.00	0.16	0.19	0.23	0.23	0.25	0.27
Accounts Receivable Turnover	0.00	5.34	5.91	6.01	6.61	8.74	9.57
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	48.95	63.11	35.36	22.97	23.26	24.66
Accounts Payable Turnover	0.00	2.09	2.51	2.67	2.23	2.44	2.90
Days Sales Outstanding (DSO)	0.00	68.31	61.78	60.76	55.24	41.77	38.13
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	0.00	174.98	145.61	136.51	163.63	149.32	125.78
Cash Conversion Cycle (CCC)	0.00	-106.68	-83.83	-75.75	-108.40	-107.55	-87.66
Capital & Investment Metrics	-	-	-	-	-	-	-
Invested Capital	0.00	6,412	6,513	7,313	6,885	6,789	6,637
Invested Capital Turnover	0.00	0.45	0.27	0.31	0.31	0.34	0.35
Increase / (Decrease) in Invested Capital	0.00	6,412	101	800	-428	-96	-152
Enterprise Value (EV)	0.00	6,338	13,249	12,239	8,533	8,413	8,840
Market Capitalization	1,447	1,447	10,262	8,607	5,148	5,043	5,501
Book Value per Share	$0.00	$4.83	$8.33	$8.54	$8.03	$7.79	$7.47
Tangible Book Value per Share	$0.00	($22.10)	($10.84)	($12.05)	($11.21)	($10.50)	($9.73)
Total Capital	0.00	6,510	6,865	7,490	7,093	6,977	6,843
Total Debt	0.00	3,901	3,281	3,745	3,585	3,545	3,529
Total Long-Term Debt	0.00	3,819	3,256	3,717	3,552	3,513	3,498
Net Debt	0.00	3,802	2,929	3,568	3,377	3,357	3,323
Capital Expenditures (CapEx)	58	70	123	257	205	195	208
Debt-free, Cash-free Net Working Capital (DFCFNWC)	0.00	-689	-281	-436	-574	-542	-532
Debt-free Net Working Capital (DFNWC)	0.00	-590	72	-259	-366	-353	-326
Net Working Capital (NWC)	0.00	-672	46	-287	-399	-386	-357
Net Nonoperating Expense (NNE)	41	399	151	168	101	142	161
Net Nonoperating Obligations (NNO)	0.00	3,802	2,929	3,568	3,377	3,357	3,323
Total Depreciation and Amortization (D&A)	130	510	582	649	611	602	619
Debt-free, Cash-free Net Working Capital to Revenue	0.00%	-47.85%	-16.14%	-20.13%	-25.82%	-23.40%	-22.32%
Debt-free Net Working Capital to Revenue	0.00%	-41.00%	4.12%	-11.95%	-16.45%	-15.27%	-13.68%
Net Working Capital to Revenue	0.00%	-46.69%	2.66%	-13.25%	-17.92%	-16.69%	-14.98%
Earnings Adjustments	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	$0.00	($0.48)	($0.17)	($0.01)	($0.11)	($0.07)
Adjusted Weighted Average Basic Shares Outstanding	0.00	0.00	367.10M	428.70M	429.11M	430.50M	432.35M
Adjusted Diluted Earnings per Share	$0.00	$0.00	($0.48)	($0.17)	($0.01)	($0.11)	($0.07)
Adjusted Weighted Average Diluted Shares Outstanding	0.00	0.00	367.10M	428.70M	429.11M	430.50M	432.35M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	0.00	429.44M	431.17M	435.56M	438.80M	441.52M
Normalized Net Operating Profit after Tax (NOPAT)	355	-119	65	119	119	107	148
Normalized NOPAT Margin	20.68%	-8.24%	3.74%	5.52%	5.36%	4.64%	6.22%
Pre Tax Income Margin	21.74%	-46.99%	-13.02%	-2.09%	-1.22%	-3.50%	-2.57%
Debt Service Ratios	-	-	-	-	-	-	-
EBIT to Interest Expense	7.82	-1.24	0.16	0.78	0.85	0.61	0.74
NOPAT to Interest Expense	6.16	-0.51	0.14	0.49	0.54	0.44	0.52
EBIT Less CapEx to Interest Expense	6.75	-1.47	-0.29	-0.47	-0.21	-0.27	-0.05
NOPAT Less CapEx to Interest Expense	5.09	-0.74	-0.31	-0.75	-0.52	-0.43	-0.27
Payout Ratios	-	-	-	-	-	-	-
Dividend Payout Ratio	19.74%	-17.36%	-57.44%	0.00%	1,046.34%	-197.03%	-357.14%
Augmented Payout Ratio	19.74%	-17.36%	-57.44%	0.00%	1,621.95%	-416.02%	-395.10%

This table displays calculated financial ratios and metrics derived from Dun & Bradstreet's official financial filings.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	2.66%	-0.55%	0.82%	3.24%	5.79%	5.95%	4.46%	3.88%	3.50%	0.24%
EBITDA Growth	-8.86%	-3.69%	-6.03%	-13.28%	-0.54%	-0.19%	26.81%	8.47%	2.86%	7.07%
EBIT Growth	-13.54%	42.03%	19.72%	-55.99%	-10.13%	-2.93%	96.47%	113.89%	25.61%	31.66%
NOPAT Growth	34.11%	310.27%	-51.83%	-44.44%	-53.85%	-92.99%	110.13%	124.85%	216.74%	116.23%
Net Income Growth	-42.86%	335.00%	-10.07%	0.00%	-49.04%	-88.94%	33.23%	16.49%	-20.75%	242.31%
EPS Growth	-50.00%	233.33%	-14.29%	0.00%	-50.00%	0.00%	37.50%	0.00%	0.00%	0.00%
Operating Cash Flow Growth	105.43%	-5.07%	12.18%	-24.20%	-69.06%	73.18%	2.06%	-37.69%	32.13%	-10.98%
Free Cash Flow Firm Growth	132.26%	179.59%	409.15%	492.53%	85.72%	-82.01%	-56.77%	-59.79%	33.89%	64.13%
Invested Capital Growth	-0.20%	-5.85%	-5.16%	-4.39%	-1.96%	-1.40%	-2.22%	-1.53%	-1.69%	-2.23%
Revenue Q/Q Growth	3.54%	6.96%	-9.18%	2.65%	6.09%	7.12%	-10.45%	2.07%	5.71%	3.74%
EBITDA Q/Q Growth	6.04%	3.78%	-25.51%	5.78%	21.62%	4.15%	-6.29%	-9.52%	15.34%	8.40%
EBIT Q/Q Growth	32.76%	13.26%	-86.18%	111.76%	171.11%	22.34%	-72.03%	130.54%	59.22%	28.22%
NOPAT Q/Q Growth	280.12%	121.32%	-96.84%	108.86%	215.76%	-66.36%	-5.29%	123.49%	344.80%	-77.03%
Net Income Q/Q Growth	0.00%	125.96%	-239.57%	42.68%	128.19%	-50.94%	-942.31%	28.31%	126.75%	111.90%
EPS Q/Q Growth	0.00%	100.00%	-300.00%	50.00%	125.00%	0.00%	0.00%	20.00%	125.00%	0.00%
Operating Cash Flow Q/Q Growth	187.39%	-56.43%	60.02%	-62.17%	17.32%	143.85%	-5.70%	-76.90%	148.77%	64.29%
Free Cash Flow Firm Q/Q Growth	212.20%	548.20%	-37.39%	-13.79%	-46.91%	-37.22%	50.48%	-19.82%	76.75%	-23.04%
Invested Capital Q/Q Growth	-2.52%	-1.20%	-0.62%	-0.11%	-0.04%	-0.64%	-1.44%	0.58%	-0.20%	-1.18%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	68.54%	62.34%	61.55%	61.75%	64.01%	63.52%	60.30%	61.80%	63.96%	62.65%
EBITDA Margin	36.60%	35.51%	29.13%	30.02%	34.41%	33.45%	35.36%	31.34%	34.20%	35.73%
Operating Margin	8.18%	9.80%	1.46%	2.97%	8.85%	10.12%	2.94%	6.44%	10.21%	12.49%
EBIT Margin	9.76%	10.34%	1.57%	3.25%	8.29%	9.47%	2.96%	6.68%	10.06%	12.44%
Profit (Net Income) Margin	1.87%	3.95%	-6.07%	-3.39%	0.90%	0.41%	-3.88%	-2.72%	0.69%	1.41%
Tax Burden Percent	182.46%	309.21%	72.25%	50.81%	-81.54%	33.33%	32.69%	81.35%	200.00%	38.86%
Interest Burden Percent	10.50%	12.36%	-534.12%	-205.56%	-13.32%	13.07%	-401.20%	-50.13%	3.43%	29.13%
Effective Tax Rate	-73.68%	-200.00%	0.00%	0.00%	0.00%	80.77%	0.00%	0.00%	-85.71%	66.38%
Return on Invested Capital (ROIC)	4.54%	9.21%	0.32%	0.67%	2.05%	0.66%	0.71%	1.57%	6.66%	1.49%
ROIC Less NNEP Spread (ROIC-NNEP)	2.49%	4.85%	-0.79%	-0.21%	1.13%	0.37%	-0.29%	0.34%	3.38%	0.96%
Return on Net Nonoperating Assets (RNNOA)	2.32%	4.64%	-0.76%	-0.21%	1.09%	0.36%	-0.28%	0.34%	3.38%	0.95%
Return on Equity (ROE)	6.85%	13.86%	-0.43%	0.46%	3.14%	1.02%	0.43%	1.90%	10.05%	2.44%
Cash Return on Invested Capital (CROIC)	1.73%	7.51%	6.70%	5.77%	3.34%	2.84%	3.78%	3.30%	3.57%	4.29%
Operating Return on Assets (OROA)	2.27%	2.36%	0.37%	0.77%	2.04%	2.36%	0.76%	1.73%	2.64%	3.31%
Return on Assets (ROA)	0.43%	0.90%	-1.41%	-0.80%	0.22%	0.10%	-0.99%	-0.71%	0.18%	0.38%
Return on Common Equity (ROCE)	6.74%	13.72%	-0.43%	0.46%	3.11%	1.02%	0.43%	1.90%	10.01%	2.43%
Return on Equity Simple (ROE_SIMPLE)	-0.83%	0.00%	0.03%	-0.51%	-0.67%	0.00%	-0.98%	-0.89%	-0.92%	0.00%
Net Operating Profit after Tax (NOPAT)	79	175	5.53	12	36	12	12	26	116	27
NOPAT Margin	14.21%	29.40%	1.02%	2.08%	6.20%	1.95%	2.06%	4.51%	18.96%	4.20%
Net Nonoperating Expense Percent (NNEP)	2.04%	4.36%	1.11%	0.88%	0.92%	0.29%	1.00%	1.23%	3.28%	0.53%
Return On Investment Capital (ROIC_SIMPLE)	-	2.47%	-	-	-	0.18%	-	-	-	0.39%
Cost of Revenue to Revenue	31.46%	37.66%	38.45%	38.25%	35.99%	36.48%	39.70%	38.20%	36.04%	37.35%
SG&A Expenses to Revenue	33.09%	27.01%	32.40%	31.80%	29.96%	29.20%	31.25%	30.27%	28.70%	26.44%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	60.36%	52.54%	60.09%	58.77%	55.16%	53.39%	57.36%	55.36%	53.75%	50.17%
Earnings before Interest and Taxes (EBIT)	54	62	8.50	18	49	60	17	39	61	79
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	204	211	157	167	203	211	200	181	208	226
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.49	1.47	1.45	1.45	1.26	1.47	1.31	1.23	1.53	1.67
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	2.36	2.31	2.25	2.22	1.89	2.18	1.88	1.74	2.14	2.31
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividend Yield	0.41%	0.85%	1.30%	1.76%	2.04%	1.74%	1.99%	2.16%	1.74%	1.61%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	1.25	1.24	1.23	1.23	1.13	1.24	1.16	1.11	1.26	1.33
Enterprise Value to Revenue (EV/Rev)	3.90	3.84	3.77	3.73	3.39	3.64	3.31	3.18	3.56	3.71
Enterprise Value to EBITDA (EV/EBITDA)	11.12	11.02	11.00	11.34	10.47	11.41	9.93	9.45	10.59	10.86
Enterprise Value to EBIT (EV/EBIT)	59.74	52.10	50.89	58.90	56.47	62.32	54.07	45.83	48.07	45.31
Enterprise Value to NOPAT (EV/NOPAT)	81.48	81.32	84.93	93.39	81.87	85.66	74.23	63.19	67.33	64.83
Enterprise Value to Operating Cash Flow (EV/OCF)	16.04	15.89	15.17	15.66	20.28	18.60	17.00	17.32	18.60	20.23
Enterprise Value to Free Cash Flow (EV/FCFF)	72.03	16.01	17.85	20.76	33.49	43.27	30.26	33.55	35.06	30.71
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	1.00	1.02	1.04	1.06	1.06	1.03	1.05	1.09	1.09	1.06
Long-Term Debt to Equity	0.99	1.01	1.03	1.05	1.05	1.02	1.04	1.08	1.08	1.06
Financial Leverage	0.93	0.96	0.96	0.97	0.97	0.97	0.98	1.00	1.00	0.99
Leverage Ratio	2.65	2.68	2.67	2.67	2.65	2.68	2.68	2.68	2.68	2.65
Compound Leverage Factor	0.28	0.33	-14.27	-5.49	-0.35	0.35	-10.74	-1.35	0.09	0.77
Debt to Total Capital	49.98%	50.54%	50.89%	51.38%	51.52%	50.81%	51.22%	52.22%	52.22%	51.57%
Short-Term Debt to Total Capital	0.46%	0.46%	0.46%	0.46%	0.46%	0.47%	0.45%	0.44%	0.44%	0.45%
Long-Term Debt to Total Capital	49.52%	50.08%	50.42%	50.92%	51.06%	50.35%	50.77%	51.77%	51.78%	51.11%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.87%	0.13%	0.14%	0.15%	0.16%	0.18%	0.20%	0.20%	0.22%	0.23%
Common Equity to Total Capital	49.15%	49.35%	48.98%	48.47%	48.32%	49.01%	48.58%	47.58%	47.56%	48.20%
Debt to EBITDA	4.58	4.63	4.69	4.93	4.93	4.81	4.54	4.60	4.58	4.33
Net Debt to EBITDA	4.32	4.36	4.42	4.58	4.62	4.55	4.26	4.27	4.21	4.08
Long-Term Debt to EBITDA	4.54	4.59	4.65	4.89	4.89	4.76	4.50	4.56	4.54	4.30
Debt to NOPAT	33.58	34.16	36.23	40.63	38.56	36.10	33.92	30.76	29.08	25.88
Net Debt to NOPAT	31.67	32.18	34.16	37.72	36.12	34.18	31.85	28.54	26.78	24.37
Long-Term Debt to NOPAT	33.27	33.85	35.90	40.26	38.21	35.77	33.62	30.50	28.83	25.65
Altman Z-Score	0.64	0.61	0.59	0.60	0.56	0.63	0.56	0.55	0.65	0.73
Noncontrolling Interest Sharing Ratio	1.72%	1.00%	1.04%	1.05%	1.05%	0.30%	0.34%	0.37%	0.40%	0.42%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.71	0.64	0.62	0.71	0.73	0.63	0.62	0.71	0.70	0.65
Quick Ratio	0.43	0.44	0.39	0.46	0.48	0.43	0.39	0.49	0.53	0.44
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	93	603	378	325	173	108	163	131	231	178
Operating Cash Flow to CapEx	413.52%	186.76%	349.10%	124.52%	201.46%	245.99%	281.74%	69.25%	206.09%	275.23%
Free Cash Flow to Firm to Interest Expense	1.89	10.96	6.83	5.80	3.03	2.03	1.91	2.22	3.77	3.06
Operating Cash Flow to Interest Expense	4.55	1.77	2.82	1.05	1.21	3.15	1.86	0.62	1.49	2.58
Operating Cash Flow Less CapEx to Interest Expense	3.45	0.82	2.01	0.21	0.61	1.87	1.20	-0.28	0.77	1.64
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.23	0.23	0.23	0.24	0.25	0.25	0.26	0.26	0.26	0.27
Accounts Receivable Turnover	9.18	6.61	8.56	8.81	10.80	8.74	13.31	12.23	10.26	9.57
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	23.30	22.97	22.58	23.24	24.09	23.26	23.30	24.26	25.05	24.66
Accounts Payable Turnover	2.83	2.23	2.83	2.91	3.00	2.44	3.00	3.27	2.96	2.90
Days Sales Outstanding (DSO)	39.78	55.24	42.64	41.45	33.78	41.77	27.43	29.84	35.56	38.13
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	128.96	163.63	128.78	125.45	121.64	149.32	121.78	111.46	123.26	125.78
Cash Conversion Cycle (CCC)	-89.18	-108.40	-86.14	-84.00	-87.86	-107.55	-94.35	-81.62	-87.70	-87.66
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	6,969	6,885	6,843	6,835	6,832	6,789	6,691	6,730	6,716	6,637
Invested Capital Turnover	0.32	0.31	0.32	0.32	0.33	0.34	0.35	0.35	0.35	0.35
Increase / (Decrease) in Invested Capital	-14	-428	-372	-314	-136	-96	-152	-105	-116	-152
Enterprise Value (EV)	8,698	8,533	8,406	8,381	7,725	8,413	7,743	7,502	8,470	8,840
Market Capitalization	5,254	5,148	5,015	4,985	4,305	5,043	4,407	4,100	5,085	5,501
Book Value per Share	$8.13	$8.03	$7.92	$7.83	$7.77	$7.79	$7.78	$7.52	$7.54	$7.47
Tangible Book Value per Share	($11.20)	($11.21)	($11.12)	($10.82)	($10.59)	($10.50)	($10.53)	($10.15)	($10.07)	($9.73)
Total Capital	7,172	7,093	7,047	7,095	7,062	6,977	6,907	6,993	7,005	6,843
Total Debt	3,585	3,585	3,586	3,646	3,639	3,545	3,538	3,651	3,658	3,529
Total Long-Term Debt	3,552	3,552	3,553	3,613	3,606	3,513	3,507	3,620	3,627	3,498
Net Debt	3,381	3,377	3,382	3,385	3,409	3,357	3,322	3,388	3,369	3,323
Capital Expenditures (CapEx)	54	52	45	47	34	69	56	53	44	55
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-441	-574	-548	-512	-449	-542	-563	-503	-559	-532
Debt-free Net Working Capital (DFNWC)	-237	-366	-343	-252	-219	-353	-347	-240	-270	-326
Net Working Capital (NWC)	-270	-399	-376	-285	-252	-386	-378	-271	-301	-357
Net Nonoperating Expense (NNE)	69	151	38	30	31	9.67	34	42	111	18
Net Nonoperating Obligations (NNO)	3,381	3,377	3,382	3,385	3,409	3,357	3,322	3,388	3,369	3,323
Total Depreciation and Amortization (D&A)	149	150	149	149	154	151	183	142	147	147
Debt-free, Cash-free Net Working Capital to Revenue	-19.79%	-25.82%	-24.56%	-22.81%	-19.70%	-23.40%	-24.08%	-21.33%	-23.46%	-22.32%
Debt-free Net Working Capital to Revenue	-10.64%	-16.45%	-15.41%	-11.21%	-9.60%	-15.27%	-14.85%	-10.18%	-11.34%	-13.68%
Net Working Capital to Revenue	-12.11%	-17.92%	-16.87%	-12.66%	-11.04%	-16.69%	-16.17%	-11.49%	-12.64%	-14.98%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.02	$0.04	($0.08)	($0.04)	$0.01	$0.00	($0.05)	($0.04)	$0.01	$0.01
Adjusted Weighted Average Basic Shares Outstanding	429.21M	429.11M	429.58M	430.47M	430.82M	430.50M	431.56M	432.75M	432.41M	432.35M
Adjusted Diluted Earnings per Share	$0.02	$0.04	($0.08)	($0.04)	$0.01	$0.00	($0.05)	($0.04)	$0.01	$0.01
Adjusted Weighted Average Diluted Shares Outstanding	429.43M	429.11M	429.58M	430.47M	432.22M	430.50M	431.56M	432.75M	435.61M	432.35M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	435.73M	435.56M	439.34M	439.23M	438.96M	438.80M	442.72M	441.79M	441.53M	441.52M
Normalized Net Operating Profit after Tax (NOPAT)	36	45	8.47	15	38	47	14	28	49	57
Normalized NOPAT Margin	6.56%	7.59%	1.57%	2.66%	6.39%	7.40%	2.48%	4.91%	8.04%	9.01%
Pre Tax Income Margin	1.02%	1.28%	-8.40%	-6.67%	-1.10%	1.24%	-11.87%	-3.35%	0.34%	3.62%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	1.11	1.12	0.15	0.32	0.86	1.12	0.20	0.65	1.00	1.35
NOPAT to Interest Expense	1.61	3.18	0.10	0.21	0.64	0.23	0.14	0.44	1.88	0.46
EBIT Less CapEx to Interest Expense	0.01	0.17	-0.65	-0.52	0.25	-0.16	-0.47	-0.25	0.28	0.41
NOPAT Less CapEx to Interest Expense	0.51	2.23	-0.71	-0.64	0.04	-1.05	-0.53	-0.46	1.16	-0.48
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	-73.13%	1,046.34%	5,854.55%	-485.31%	-377.19%	-197.03%	-264.02%	-292.93%	-283.44%	-357.14%
Augmented Payout Ratio	-73.13%	1,621.95%	15,809.09%	-1,103.95%	-900.44%	-416.02%	-293.90%	-357.24%	-313.64%	-395.10%

Frequently Asked Questions About Dun & Bradstreet's Financials

When does Dun & Bradstreet's fiscal year end?

According to the most recent income statement we have on file, Dun & Bradstreet's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Dun & Bradstreet's net income changed over the last 6 years?

Dun & Bradstreet's net income appears to be on a downward trend, with a most recent value of -$24.50 million in 2024, falling from $294.30 million in 2018. The previous period was -$43.70 million in 2023.

What is Dun & Bradstreet's operating income?

Dun & Bradstreet's total operating income in 2024 was $194.80 million, based on the following breakdown:

Total Gross Profit: $1.48 billion
Total Operating Expenses: $1.29 billion

How has Dun & Bradstreet revenue changed over the last 6 years?

Over the last 6 years, Dun & Bradstreet's total revenue changed from $1.72 billion in 2018 to $2.38 billion in 2024, a change of 38.8%.

How much debt does Dun & Bradstreet have?

Dun & Bradstreet's total liabilities were at $5.44 billion at the end of 2024, a 4.6% decrease from 2023, and a 16.3% decrease since 2019.

How much cash does Dun & Bradstreet have?

In the past 5 years, Dun & Bradstreet's cash and equivalents has ranged from $98.60 million in 2019 to $352.30 million in 2020, and is currently $205.90 million as of their latest financial filing in 2024.

How has Dun & Bradstreet's book value per share changed over the last 6 years?

Over the last 6 years, Dun & Bradstreet's book value per share changed from 0.00 in 2018 to 7.47 in 2024, a change of 747.1%.

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This page (NYSE:DNB) was last updated on 4/15/2025 by MarketBeat.com Staff

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Dun & Bradstreet (DNB) Financials

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