Dun & Bradstreet Holdings Financial Ratios for Analysis 2018-2024 | DNB

Fifteen years of historical annual and quarterly financial ratios and margins for Dun & Bradstreet Holdings (DNB).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018
0.630.640.711.060.380.41
0.510.500.500.480.592.61
1.031.021.000.921.49-1.65
64.0967.5769.3268.4768.2867.18
6.066.746.723.20-15.5624.99
6.066.746.723.20-15.5624.99
32.2134.2036.6036.7218.5630.16
-3.50-1.22-2.09-13.02-47.8021.74
-2.03-0.10-3.31-10.39-47.6716.79
0.250.230.220.190.160.94
------
8.978.195.395.455.066.14
40.7044.5667.7067.0372.1059.44
-1.270.12-1.76-3.11-35.08-42.66
0.95-0.081.282.479.44-15.67
-0.480.04-0.66-1.21-6.0716.16
-0.630.06-0.88-1.63-8.6168.49
7.828.058.698.478.30-2.19
1.051.251.170.56-0.208.72
1.041.220.970.54-0.248.59

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
0.700.710.620.630.730.710.620.640.710.790.750.710.710.640.681.060.920.200.610.38----
0.520.520.510.510.510.510.510.500.500.500.500.500.490.490.490.480.470.720.600.59----
1.091.091.051.031.061.061.041.021.001.021.001.000.980.980.970.920.902.841.531.49----
63.9661.8060.3068.4064.0161.7561.5568.3968.5466.2067.0370.4770.5967.8868.1169.9371.0867.3364.9769.6369.3867.9663.07-
10.216.442.9410.128.852.971.469.808.185.533.0610.189.135.161.654.0810.24-0.55-1.82-1.62-0.25-2.28-116.54-
10.216.442.9410.128.852.971.469.808.185.533.0610.189.135.161.654.0810.24-0.55-1.82-1.62-0.25-2.28-116.54-
------------------------
0.34-3.35-11.871.24-1.10-6.67-8.401.281.02-0.13-7.43-2.962.71-1.63-6.680.25-5.40-48.48-0.15-60.78-19.55-21.66-141.70-
0.53-2.85-4.110.270.75-3.50-6.243.831.44-0.34-5.84-1.943.06-9.93-4.960.38-3.67-49.6810.59-53.46-21.75-23.56-130.90-
0.070.060.060.070.060.060.060.060.060.060.050.060.060.050.050.050.050.050.040.05----
------------------------
2.512.923.322.442.662.942.982.192.781.671.581.491.841.581.341.501.711.651.491.55----
35.8230.8227.1036.8333.8630.5830.2141.0832.4253.8956.9960.4348.9857.0967.0259.8852.7054.6260.3658.09----
0.13-0.47-0.650.080.15-0.55-0.950.670.290.00-0.80-0.270.50-1.39-0.630.09-0.39-12.584.59-14.46----
-0.090.350.48-0.06-0.110.400.68-0.48-0.220.000.590.19-0.360.970.44-0.070.322.54-1.303.89----
0.05-0.18-0.240.030.06-0.20-0.350.250.110.00-0.30-0.100.19-0.52-0.230.03-0.16-1.940.81-2.50----
0.06-0.23-0.320.040.08-0.27-0.470.330.150.00-0.40-0.130.25-0.71-0.320.05-0.21-3.491.11-3.55----
7.587.567.617.827.807.857.888.058.238.408.548.698.458.468.538.478.664.426.458.30----
0.660.450.371.050.660.500.361.251.020.500.321.170.940.680.390.560.310.410.02-0.20-0.63-0.43-0.740.00
0.650.450.371.040.650.490.361.221.000.490.310.970.740.490.390.540.290.390.01-0.24-0.66-0.45-0.75-