Dun & Bradstreet Holdings (DNB) Key Ratios
$9.15
As on 25-Aug-2025 16:28EDT
Market cap
$4,083 Mln
Revenue (TTM)
$2,406 Mln
P/E Ratio
--
P/B Ratio
1.2
Div. Yield
1.7 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 0.93 | 1.56 | 1.97 | 2.82 | 7.75 |
| EBIT | -57.22 | -67.14 | -14.76 | 10.60 | 22.28 |
| Net Profit | -107.14 | -103.51 | -14.48 | -11.63 | 12.50 |
| EPS | -112.28 | -104.26 | -14.10 | -18.26 | 13.77 |
| Book Value | -- | -- | -3.19 | -3.90 | 4.21 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-24 | Dec-23 |
| EBIT-Margin
| 8.19 | 8.65 | 8.62 | 10.42 | 6.08 |
| Net Margin
| -- | -- | -1.60 | -- | -- |
| Return on equity
| -0.72 | -1.53 | -1.29 | -0.85 | -1.36 |
| Return on Capital
| -0.35 | -0.73 | -- | -0.41 | -0.67 |
| Return on Assets
| -0.27 | -0.54 | -0.39 | -0.32 | -0.51 |
| Debt to Equity (x)
| -- | -- | 1.05 | 1.08 | 1.05 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Dun & Bradstreet Holdings (DNB)
|
--
|
-0.41
|
-0.67
|
0.02
|
-0.96
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-1.29
Lower than Peers by 28.39
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Dun & Bradstreet Holdings (DNB)
|
-1.29
|
-0.85
|
-1.36
|
0.04
|
-1.91
|
|
Peer Median
|
27.10
|
--
|
--
|
--
|
--
|
ROA
-0.39
Lower than Peers by 8.77
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Dun & Bradstreet Holdings (DNB)
|
-0.39
|
-0.32
|
-0.51
|
0.02
|
-0.71
|
|
Peer Median
|
8.38
|
--
|
--
|
--
|
--
|
EBIT Margin
8.62
Lower than Peers by 19.22
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Dun & Bradstreet Holdings (DNB)
|
8.62
|
10.42
|
6.08
|
8.06
|
10.40
|
|
Peer Median
|
27.84
|
--
|
--
|
--
|
--
|
Net Margin
-1.60
Lower than Peers by 21.25
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Dun & Bradstreet Holdings (DNB)
|
-1.60
|
-1.20
|
-2.03
|
0.07
|
-3.17
|
|
Peer Median
|
19.65
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Dun & Bradstreet Holdings (DNB)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
1.97
Lower than Peers by 6.85
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Dun & Bradstreet Holdings (DNB)
|
1.97
|
0.03
|
0.04
|
0.03
|
0.25
|
|
Peer Median
|
8.82
|
--
|
--
|
--
|
--
|
EBIT Growth
-14.76
Lower than Peers by 29.31
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Dun & Bradstreet Holdings (DNB)
|
-14.76
|
76.28
|
-21.43
|
-20.46
|
56.78
|
|
Peer Median
|
14.55
|
--
|
--
|
--
|
--
|
Net Profit Growth
-14.48
Lower than Peers by 30.63
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Dun & Bradstreet Holdings (DNB)
|
-14.48
|
39.15
|
-3,037.50
|
102.33
|
36.95
|
|
Peer Median
|
16.15
|
--
|
--
|
--
|
--
|
EPS Growth
-14.10
Lower than Peers by 40.46
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Dun & Bradstreet Holdings (DNB)
|
-14.10
|
0.39
|
-30.26
|
1.02
|
0.38
|
|
Peer Median
|
26.36
|
--
|
--
|
--
|
--
|
Book Value Growth
-1.19
Lower than Peers by 8.58
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Dun & Bradstreet Holdings (DNB)
|
-1.19
|
--
|
--
|
--
|
--
|
|
Peer Median
|
7.39
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
1.05
Higher than Peers by 0.18
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Dun & Bradstreet Holdings (DNB)
|
1.05
|
1.08
|
1.05
|
1.02
|
1.02
|
|
Peer Median
|
0.87
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.01
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Dun & Bradstreet Holdings (DNB)
|
0.01
|
0.01
|
0.01
|
0.01
|
0.01
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.61
Lower than Peers by 0.44
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Dun & Bradstreet Holdings (DNB)
|
0.61
|
0.65
|
0.63
|
0.64
|
0.71
|
|
Peer Median
|
1.05
|
--
|
--
|
--
|
--
|
Quick Ratio
0.61
Lower than Peers by 0.47
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Dun & Bradstreet Holdings (DNB)
|
0.61
|
0.78
|
0.63
|
0.52
|
0.60
|
|
Peer Median
|
1.09
|
--
|
--
|
--
|
--
|
Interest Coverage
0.89
Lower than Peers by 7.95
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Dun & Bradstreet Holdings (DNB)
|
0.89
|
0.94
|
0.63
|
0.93
|
1.09
|
|
Peer Median
|
8.84
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
8.28
Lower than Peers by 10.38
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Dun & Bradstreet Holdings (DNB)
|
8.28
|
10.06
|
11.15
|
12.21
|
18.55
|
|
Peer Median
|
18.66
|
--
|
--
|
--
|
--
|
Asset Turnover
0.24
Lower than Peers by 0.19
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Dun & Bradstreet Holdings (DNB)
|
0.24
|
0.27
|
0.25
|
0.23
|
0.23
|
|
Peer Median
|
0.43
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Dun & Bradstreet Holdings (DNB)
|
--
|
38.16
|
41.80
|
55.27
|
60.80
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Dun & Bradstreet Holdings (DNB)
|
--
|
-27.14
|
30.59
|
63.54
|
78.35
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Dun & Bradstreet Holdings (DNB)
|
--
|
43.84
|
42.24
|
41.52
|
39.48
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Dun & Bradstreet Holdings (DNB)
|
--
|
-32.83
|
30.15
|
77.30
|
99.67
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Dun & Bradstreet Holdings (DNB)
|
--
|
-188.51
|
-108.09
|
3,314.03
|
-128.02
|
|
Peer Median
|
24.55
|
--
|
--
|
--
|
--
|
Price / Book Value
1.23
Lower than Peers by 5.06
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Dun & Bradstreet Holdings (DNB)
|
1.23
|
1.63
|
1.49
|
1.52
|
2.39
|
|
Peer Median
|
6.30
|
--
|
--
|
--
|
--
|
Dividend Yield
1.65
Higher than Peers by 0.63
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Dun & Bradstreet Holdings (DNB)
|
1.65
|
--
|
--
|
--
|
--
|
|
Peer Median
|
1.03
|
--
|
--
|
--
|
--
|
EV/EBITDA
9.40
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Dun & Bradstreet Holdings (DNB)
|
9.40
|
10.61
|
11.62
|
11.24
|
14.67
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
4,083
Higher than Peers by 1,952
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Dun & Bradstreet Holdings (DNB)
|
4,083
|
--
|
--
|
--
|
--
|
|
Peer Median
|
2,131
|
--
|
--
|
--
|
--
|