Last 31 quarters of trend data · Technology · Software - Application
Quarterly valuation ratios — annualised for comparability. YoY Δ shows same-quarter-prior-year change.
Cerence Inc.'s quarterly P/E stands at 39.4x, up 818.5% year-over-year — indicating the stock has re-rated higher or earnings have softened.
| Metric | TTM | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E Ratio → | -24.51 | 39.44 | — | — | — | 4.29 | — | 0.06 | — | — | 9.27 | — | — |
| — | +818.5% | — | — | — | — | — | — | — | — | — | — | — | |
| P/S Ratio | 1.88 | 1.15 | 1.04 | 2.23 | 1.77 | 1.30 | 1.65 | 0.60 | 0.42 | 2.42 | 1.75 | 2.54 | 4.78 |
| — | -11.7% | -36.9% | +270.1% | +323.3% | -46.1% | -5.5% | -76.4% | -91.2% | -41.3% | -20.9% | -4.6% | +71.6% | |
| P/B Ratio | 3.02 | 1.87 | 3.19 | 3.58 | 2.84 | 2.73 | 2.79 | 0.93 | 0.77 | 1.42 | 1.32 | 1.18 | 1.68 |
| — | -31.6% | +14.5% | +283.4% | +269.9% | +92.3% | +110.6% | -21.0% | -54.3% | -11.0% | +28.8% | +35.9% | +60.6% | |
| P/FCF | 10.13 | 5.43 | 3.37 | 13.85 | 6.88 | 7.76 | 10.66 | 7.06 | 2.45 | — | — | 21.12 | — |
| — | -30.0% | -68.4% | +96.1% | +181.0% | — | — | -66.6% | — | — | — | — | — | |
| EV / EBITDA | 26.22 | — | 3.75 | 180.97 | 55.79 | 6.01 | — | — | 11.69 | — | 4.68 | 33.12 | — |
| — | — | — | — | +377.0% | — | — | — | — | — | -85.7% | — | — | |
| EV / EBIT | 47.29 | — | 4.64 | — | 90.26 | 7.54 | — | — | — | — | 4.72 | 72.62 | — |
| — | — | — | — | — | — | — | — | — | — | -94.8% | — | — |
Quarterly margins and returns. Watch for margin compression across consecutive quarters.
Cerence Inc.'s operating margin was -3.8% in Q2 2026, down 36.1 pp QoQ and down 29.7 pp YoY. The trailing four-quarter average of 6.6% exceeds the current quarter, suggesting the latest result may reflect seasonal weakness or a one-off headwind. Gross margin contracted 3.6% YoY, suggesting cost inflation or competitive pricing pressure.
| Metric | TTM | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 72.1% | 73.7% | 86.3% | 72.6% | 72.8% | 76.5% | 63.9% | 62.7% | 70.7% | 68.4% | 80.6% | 70.8% | 65.1% |
| — | -3.6% | +35.1% | +15.8% | +2.9% | +11.8% | -20.7% | -11.5% | +8.6% | +14.1% | +22.3% | +31.1% | -6.3% | |
| Operating Margin | 5.2% | -3.8% | 32.2% | -1.8% | -0.2% | 25.9% | -11.5% | -16.2% | 5.2% | -11.4% | 42.9% | 5.9% | -11.9% |
| — | -114.7% | +379.5% | +88.9% | -103.0% | +326.8% | -126.9% | -376.7% | +143.7% | +47.7% | +1520.8% | +125.8% | -162.4% | |
| Net Margin | -7.4% | 2.6% | -4.6% | -22.0% | -4.4% | 27.8% | -47.7% | -37.3% | -444.5% | -409.8% | 17.2% | -14.3% | -26.7% |
| — | -90.6% | +90.5% | +40.9% | +99.0% | +106.8% | -376.7% | -160.4% | -1565.6% | -974.4% | +768.5% | +96.4% | +76.1% |
| Metric | TTM | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | -12.8% | 1.1% | -3.5% | -8.7% | -1.8% | 16.0% | -18.6% | -13.8% | -101.5% | -46.5% | 3.3% | -1.7% | -2.3% |
| — | -93.3% | +81.2% | +36.9% | +98.2% | +134.5% | -654.5% | -736.5% | -4257.2% | -1174.9% | +1210.9% | +94.0% | +76.5% | |
| ROA | -2.8% | 0.3% | -0.9% | -2.1% | -0.4% | 3.4% | -3.7% | -3.0% | -37.8% | -24.7% | 1.9% | -0.9% | -1.2% |
| — | -91.9% | +76.9% | +28.9% | +98.9% | +113.7% | -297.7% | -235.1% | -2937.2% | -1169.8% | +1250.8% | +94.4% | +79.5% | |
| ROIC | 3.2% | -0.7% | 10.0% | -0.3% | -0.0% | 5.1% | -1.5% | -2.1% | 0.6% | -0.7% | 4.9% | 0.4% | -0.6% |
| — | -114.5% | +784.7% | +86.7% | -104.4% | +792.9% | -129.7% | -620.5% | +192.0% | +39.7% | +2618.0% | +140.6% | -156.2% |
Quarterly solvency trend — watch for debt spikes or covenant pressure.
The current ratio has improved 29.5% YoY to 1.90x, strengthening the short-term liquidity position. Debt/Equity has declined for 3 consecutive quarters, reflecting a deleveraging trend.
| Metric | TTM | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 1.53 | 1.18 | 1.33 | 1.53 | 1.39 | 1.85 | 2.24 | 2.10 | 1.90 | 0.63 | 0.40 | 0.42 | 0.42 |
| — | -36.1% | -40.5% | -27.1% | -26.7% | +193.9% | +461.8% | +403.3% | +354.1% | +51.8% | -3.7% | +3.5% | +37.6% | |
| Debt / EBITDA | 9.73 | — | 5.10 | 242.89 | 82.73 | 11.74 | — | — | 46.34 | — | 4.70 | 37.95 | — |
| — | — | — | — | +78.5% | — | — | — | — | — | -88.6% | — | — | |
| Current Ratio | 1.84 | 1.90 | 1.88 | 1.84 | 1.77 | 1.47 | 1.32 | 1.22 | 1.31 | 2.13 | 1.90 | 1.52 | 1.30 |
| — | +29.5% | +42.5% | +50.3% | +35.2% | -31.0% | -30.8% | -19.7% | +0.5% | +52.6% | +29.9% | -1.5% | -21.3% | |
| Quick Ratio | 1.84 | 1.90 | 1.88 | 1.84 | 1.77 | 1.47 | 1.32 | 1.22 | 1.30 | 2.12 | 1.90 | 1.48 | 1.26 |
| — | +29.5% | +42.5% | +50.3% | +35.8% | -30.7% | -30.8% | -17.1% | +3.6% | +51.9% | +29.9% | -4.5% | -24.0% | |
| Interest Coverage | 0.14 | -1.65 | 19.05 | -2.21 | 0.67 | 6.91 | -4.49 | -5.57 | -113.72 | -84.61 | 18.98 | 1.11 | -2.26 |
| — | — | — | — | — | — | — | — | — | — | — | — | — |
Includes 30+ ratios · 31 years · Updated daily
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Cerence Inc.'s current P/E is -24.5x. The average P/E over the last 1 quarters is 39.4x. Quarterly P/E ratios can vary due to seasonal revenue patterns and one-time charges.
Cerence Inc.'s current operating margin is 5.2%. Margins have been compressing over recent quarters. Quarterly margins are particularly useful for identifying trend inflections that annual data smooths over.
Quarterly financial ratios reveal short-term trend shifts — margin compression, debt spikes, or valuation re-ratings — that annual figures smooth over. They're essential for active investors tracking Cerence Inc.'s business trajectory between earnings reports.