Dun Financial Statements From 2010 to 2024

DNB Stock  USD 9.15  0.01  0.11%   
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
(0.02)
Market Capitalization
B
Enterprise Value Revenue
3.2582
Revenue
2.3 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.

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 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 exotic indicators such as Price To Sales Ratio of 2.07, Dividend Yield of 0.0179 or PTB Ratio of 1.55. Dun financial statements analysis is a perfect complement when working with Dun Bradstreet Valuation or Volatility modules.
  
This module can also supplement Dun Bradstreet's financial leverage analysis and stock options assessment as well as various Dun Bradstreet Technical models . Check out the analysis of Dun Bradstreet Correlation against competitors.

Dun Bradstreet Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets9.6 B9.1 BB
Slightly volatile
Other Current Liabilities483.2 M308 M518 M
Slightly volatile
Total Current LiabilitiesBB978.5 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 M70.2 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 Payable167.3 M111.7 M183.2 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 Other327.3 M311.7 M132.5 M
Slightly volatile
Cash And Short Term Investments247.1 M188.1 M226.1 M
Pretty Stable
Net Receivables357.5 M258 M440.9 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 Debt48.6 M37.6 M44.8 M
Very volatile
Short and Long Term Debt47.5 M29.4 M122.8 M
Slightly volatile
Short and Long Term Debt Total3.5 B3.5 B2.1 B
Slightly volatile
Property Plant And Equipment Net70.2 M102.1 M46.8 M
Slightly volatile
Current Deferred Revenue584.2 M590 M533.6 M
Slightly volatile
Net Debt3.3 B3.4 BB
Slightly volatile
Net Invested Capital6.3 BB2.9 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

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 Expenses2.2 B2.1 B976.7 M
Slightly volatile
Non Recurring25 M36.9 M26.9 M
Slightly volatile
Total Operating Expenses1.1 B680.9 MB
Slightly volatile
Interest IncomeM5.3 M63.5 M
Slightly volatile
Depreciation And Amortization480.1 M586.8 M272.9 M
Slightly volatile
EBITDA687 M802.1 M567.9 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

Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures209.4 M199.4 M80.3 M
Slightly volatile
Depreciation616.1 M586.8 M272.2 M
Slightly volatile
Cash Flows Other Operating150.5 M233.3 M166.2 M
Slightly volatile
End Period Cash Flow191.2 M188.1 M281.2 M
Slightly volatile
Stock Based Compensation51.4 M83.4 M34.8 M
Slightly volatile
Begin Period Cash Flow196.8 M208.4 M292.4 M
Slightly volatile
Other Non Cash Items16 M16.8 M56.1 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.072.17675.1636
Slightly volatile
Dividend Yield0.01790.01710.0087
Slightly volatile
Days Sales Outstanding64.5340.695859.4666
Pretty Stable
Stock Based Compensation To Revenue0.01980.0360.0184
Slightly volatile
EV To Sales6.823.62746.4983
Slightly volatile
Inventory Turnover5.846.1519.7296
Slightly volatile
Days Of Inventory On Hand36.5461.4327.0413
Slightly volatile
Payables Turnover16.2612.692916.1664
Pretty Stable
Sales General And Administrative To Revenue0.410.35540.3789
Pretty Stable
Cash Per Share0.390.43690.3383
Slightly volatile
Days Payables Outstanding24.0428.756224.5595
Slightly volatile
Intangibles To Total Assets0.680.87870.7343
Slightly volatile
Net Debt To EBITDA5.734.18543.4978
Slightly volatile
Current Ratio0.510.62960.5089
Slightly volatile
Receivables Turnover5.228.9696.2341
Pretty Stable
Graham Number6.854.4175.7222
Very volatile
Revenue Per Share3.675.37524.3616
Slightly volatile
Interest Debt Per Share6.68.75065.2847
Slightly volatile
Debt To Assets0.470.38810.5349
Slightly volatile
Enterprise Value Over EBITDA9.9410.464920.0475
Slightly volatile
Operating Cycle38.6640.695885.8507
Pretty Stable
Days Of Payables Outstanding24.0428.756224.5595
Slightly volatile
Long Term Debt To Capitalization0.970.50671.8612
Slightly volatile
Total Debt To Capitalization0.970.50911.8218
Slightly volatile
Quick Ratio0.410.4280.4273
Slightly volatile
Cash Ratio0.150.18040.1352
Slightly volatile
Cash Conversion Cycle11.3411.939661.0726
Slightly volatile
Days Of Inventory Outstanding36.5461.4327.0413
Slightly volatile
Days Of Sales Outstanding64.5340.695859.4666
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.920.5590.8184
Very volatile
Fixed Asset Turnover43.4422.664148.0319
Slightly volatile
Enterprise Value Multiple9.9410.464920.0475
Slightly volatile
Debt Ratio0.470.38810.5349
Slightly volatile
Price Sales Ratio2.072.17675.1636
Slightly volatile
Asset Turnover0.360.25330.6595
Slightly volatile
Gross Profit Margin0.340.38730.3699
Pretty Stable

Dun Bradstreet Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap5.7 BB5.3 B
Pretty Stable
Enterprise Value9.4 B8.4 B8.7 B
Slightly volatile

Dun Fundamental Market Drivers

Forward Price Earnings9.058
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

There are typically three primary documents that fall into the category of financial statements. These documents include Dun Bradstreet income statement, its balance sheet, and the statement of cash flows. Dun Bradstreet investors use historical funamental 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 use each financial statement separately, they are all related. The changes in Dun Bradstreet's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Dun Bradstreet's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Dun Bradstreet Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Dun Bradstreet. 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  0.02 
Sales General And Administrative To Revenue 0.36  0.41 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.09)(0.09)
Revenue Per Share 5.38  3.67 
Ebit Per Revenue 0.09  0.10 

Dun Bradstreet Investors Sentiment

The influence of Dun Bradstreet's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Dun. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Dun Bradstreet's public news can be used to forecast risks associated with an investment in Dun. The trend in average sentiment can be used to explain how an investor holding Dun can time the market purely based on public headlines and social activities around Dun Bradstreet Holdings. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Dun Bradstreet's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Dun Bradstreet's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Dun Bradstreet's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Dun Bradstreet.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Dun Bradstreet in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Dun Bradstreet's short interest history, or implied volatility extrapolated from Dun Bradstreet options trading.

Pair Trading with Dun Bradstreet

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Dun Bradstreet position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Dun Bradstreet will appreciate offsetting losses from the drop in the long position's value.

Moving together with Dun Stock

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Moving against Dun Stock

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  0.8NL NL IndustriesPairCorr
The ability to find closely correlated positions to Dun Bradstreet could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Dun Bradstreet when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Dun Bradstreet - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Dun Bradstreet Holdings to buy it.
The correlation of Dun Bradstreet is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Dun Bradstreet moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Dun Bradstreet Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Dun Bradstreet can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
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:
Check out the analysis of Dun Bradstreet Correlation against competitors.
You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.

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When running Dun Bradstreet's price analysis, check to measure Dun Bradstreet's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Dun Bradstreet is operating at the current time. Most of Dun Bradstreet's value examination focuses on studying past and present price action to predict the probability of Dun Bradstreet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dun Bradstreet's price. Additionally, you may evaluate how the addition of Dun Bradstreet to your portfolios can decrease your overall portfolio volatility.
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Is Dun Bradstreet's industry 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
(0.92)
Dividend Share
0.2
Earnings Share
(0.11)
Revenue Per Share
5.375
Quarterly Revenue Growth
0.06
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.
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.