DUN & BRADSTREET HOLDINGS, INC.
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Key Financial Metrics (TTM | FY 2024)
$2.41B
Revenue
$-38.50M
Net Income
-0.10
EPS (Diluted)
$787.00M
Free Cash Flow
Profitability
Gross Margin
61.53%
Operating Margin
7.86%
Net Profit Margin
-1.60%
EBITDA
$1.20B
Returns & Efficiency
Return on Assets (ROA)
-0.44%
Return on Equity (ROE)
-1.16%
Gross Profit
$1.48B
Operating Income
$189.20M
Financial Health
Total Assets
$8.74B
Total Debt
$3.51B
Debt to Equity
1.64x
Current Ratio
0.61
Debt Analysis
Debt to EBITDA
-
Debt to Free Cash Flow
-
Cash & Equivalents
-
Net Debt
-
Capital Returns
Return on Invested Capital (ROIC)
-
Invested Capital
-
Stockholders Equity
-
Revenue Growth
-
Market Valuation
Market Cap
-
P/E Ratio
-
Price to Book
-
EPS (Diluted)
$-0.10
Quick Access Filings
10-K
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10-Q
Quarterly Report
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8-K
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Financial Charts Annual (10-K)
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Revenue Growth Rate (YoY %)
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Insider Transactions
Neutral
Open Market Buys: -
Open Market Sales: -
Option Exercise & Sale: -
Net: -
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My Notes & Files
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SEC Filings by Category
Insider Trading Activity
Neutral
0 Buys $0
0 Sales $0
0 Exercises $0
Net: $0
| Insider | Title | Date | Type | Shares | Price | Value |
|---|
Company Information
| Business Address |
5335 GATE PARKWAY
JACKSONVILLE, FL 32256 |
| Phone | (904)648-6346 |
| Incorporated | None, None |
| EIN | 832008699 |
| Fiscal Year End | 1231 |
| Shares Outstanding | 435.36M |
| Stockholders' Equity | $3.31B |
| Cash & Equivalents | $278.70M |
Recent Filings
View All
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2025-08-11
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2025-05-01
Local
10-K/A
Amended Annual Report
Amendment to previously filed annual report
Filed: 2025-04-30
Local
10-K
Annual Report
Comprehensive annual financial report with audited statements
Filed: 2025-02-21
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2024-10-31
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2024-08-01
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2024-05-02
Local
DEF 14A
Definitive Proxy Statement
Official proxy statement for shareholder voting
Filed: 2024-04-25
Local
10-K
Annual Report
Comprehensive annual financial report with audited statements
Filed: 2024-02-22
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2023-11-01
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2023-08-03
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2023-05-04
Local
DEF 14A
Definitive Proxy Statement
Official proxy statement for shareholder voting
Filed: 2023-04-27
Local
10-K
Annual Report
Comprehensive annual financial report with audited statements
Filed: 2023-02-23
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2022-11-03
Local
Financial Statistics
Valuation
Market Cap
-
P/E Ratio (TTM)
-
Price to Book
-
EV/Revenue
-
EV/EBITDA
-
Profitability
Gross Margin
61.5%
Operating Margin
7.9%
Net Margin
-1.6%
ROE
-1.2%
ROA
-0.4%
Leverage & Liquidity
Debt to Equity
1.64
Current Ratio
0.61
Total Debt
$3.51B
Total Assets
$8.74B
Stockholders' Equity
$3.31B
Income Statement (FY 2024)
Revenue
$2.41B
Gross Profit
$1.48B
Operating Income
$189.20M
Net Income
$-38.50M
EPS (Diluted)
$-0.10
Cash Flow (FY 2024)
Free Cash Flow
$787.00M
Cash & Equivalents
$278.70M
Revenue Growth
1.0%
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